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LIC MF Childrens Fund Direct Plan

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previously known as LIC MF Childrens Gift Dir until

36.379 (0.566%)
NAV on September 12, 2025
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 15 cr
Turnover Ratio 101.75%
Expense Ratio 1.63%
Exit Load -
Returns
  • 1M: 2.71%
  • 1Y: -5.93%
  • 3M: 0.96%
  • 3Y: 11.08%
  • 6M: 11.73%
  • 5Y: 14.11%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since about 1 year) Pratik Shroff (Since almost 2 years)
ISIN INF767K01FB1
Fund Family LIC Nomura
P/E Ratio 26.12
P/B Ratio 4.23
Launch Date January 16, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
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 19.11%
Industrial 24.28%
Technology 8.25%
Basic Materials 11.07%
Consumer Cyclical 14.57%
Utilities Services 6.77%
Healthcare Services 9.73%
Energy Services 0.00%
Communication Services 0.59%
Consumer Defensive 5.63%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.17
Beta 1.32
R-Squared 76.53
Info Ratio -0.17
Tracking Err 6.98
Sortino 0.447
Sharpe 0.328
Std Dev 13.256
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.

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