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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Childrens Fund

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previously known as LIC MF Childrens Gift until

32.670 (0.573%)
NAV on October 15, 2025
Category Allocation:
Children
Total Assets 15 cr
Turnover Ratio 101.75%
Expense Ratio 2.45%
Exit Load
Returns
  • 1M: -0.08%
  • 1Y: -5.72%
  • 3M: -1.67%
  • 3Y: 11.98%
  • 6M: 6.11%
  • 5Y: 12.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Pratik Shroff (Since about 2 years)
ISIN INF767K01048
Fund Family LIC Nomura
P/E Ratio 26.78
P/B Ratio 4.31
Launch Date November 21, 2001
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.19
Beta 1.33
R-Squared 76.17
Info Ratio -0.27
Tracking Err 6.97
Sortino 0.514
Sharpe 0.379
Std Dev 13.077
Risk -
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be achieved.

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Other plans of LIC MF Childrens

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