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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

31.795 (0.561%)
NAV on August 11, 2025
Category Allocation:
Children
Total Assets 16 cr
Turnover Ratio 101.75%
Expense Ratio 2.45%
Exit Load
Returns
  • 1M: -3.58%
  • 1Y: -4.67%
  • 3M: 6.79%
  • 3Y: 10.07%
  • 6M: 0.84%
  • 5Y: 12.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since about 1 year) Pratik Shroff (Since almost 2 years)
ISIN INF767K01048
Fund Family LIC Nomura
P/E Ratio 26.90
P/B Ratio 4.18
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 -3.01
Beta 1.29
R-Squared 75.74
Info Ratio -0.25
Tracking Err 6.94
Sortino 0.566
Sharpe 0.416
Std Dev 13.112
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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