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Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Childrens Fund Direct Plan
Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Childrens Fund Direct Plan

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previously known as LIC MF Childrens Gift Dir until

NAV: ₹38.945 (-0.157%)
NAV on September 04, 2026
Category Allocation:
Children
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹16 cr
Turnover Ratio 101.75%
Expense Ratio 1.64%
Exit Load -
Returns
  • 1M: Positive return: 0.68%
  • 1Y: Positive return: 8.82%
  • 3M: Positive return: 8.06%
  • 3Y: Positive return: 9.71%
  • 6M: Positive return: 13.44%
  • 5Y: Positive return: 8.43%
Min Investment ₹5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pratik Shroff (Since almost 3 years) Siddharth Panjwani (Since 2 months)
ISIN INF767K01FB1
Fund Family LIC Nomura
P/E Ratio 34.40
P/B Ratio 6.24
Launch Date January 16, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 80.8%
  • Debt: 19.2%
EQUITY DISTRIBUTION
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%
SECTOR WEIGHTINGS (%)
Financial 23.95%
Industrial 19.95%
Technology 11.73%
Basic Materials 0.0%
Consumer Cyclical 17.75%
Utilities Services 1.79%
Healthcare Services 17.83%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.74
Beta 1.32
R-Squared 79.48
Info Ratio -0.01
Tracking Err 7.50
Sortino 0.466
Sharpe 0.338
Std Dev 14.984
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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