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LIC MF Childrens Fund Direct Plan

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previously known as LIC MF Childrens Gift Dir until

36.567 (0.866%)
NAV on June 27, 2025
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 15 cr
Turnover Ratio 26.60%
Expense Ratio 1.68%
Exit Load -
Returns
  • 1M: 2.44%
  • 1Y: 0.47%
  • 3M: 6.77%
  • 3Y: 15.50%
  • 6M: -5.13%
  • 5Y: 15.63%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 12 months) Pratik Shroff (Since almost 2 years)
ISIN INF767K01FB1
Fund Family LIC Nomura
P/E Ratio 26.67
P/B Ratio 3.76
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 14.47%
Industrial 23.22%
Technology 9.43%
Basic Materials 17.02%
Consumer Cyclical 17.29%
Utilities Services 5.51%
Healthcare Services 8.86%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.20%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.15
Beta 1.29
R-Squared 79.06
Info Ratio -0.23
Tracking Err 6.98
Sortino 0.685
Sharpe 0.484
Std Dev 13.975
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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