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

Add To Compare

previously known as LIC MF Childrens Gift Dir until

36.102 (-0.741%)
NAV on May 29, 2026
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 15 cr
Turnover Ratio 101.75%
Expense Ratio 1.51%
Exit Load -
Returns
  • 1M: 1.11%
  • 1Y: 1.27%
  • 3M: 2.14%
  • 3Y: 10.40%
  • 6M: -2.37%
  • 5Y: 9.04%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pratik Shroff (Since over 2 years) Mahesh Bendre (Since about 2 months)
ISIN INF767K01FB1
Fund Family LIC Nomura
P/E Ratio 26.24
P/B Ratio 3.89
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 24.46%
Industrial 16.72%
Technology 9.6%
Basic Materials 9.16%
Consumer Cyclical 17.4%
Utilities Services 1.93%
Healthcare Services 13.48%
Energy Services 0.00%
Communication Services 2.99%
Consumer Defensive 4.25%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.73
Beta 1.34
R-Squared 80.80
Info Ratio -0.08
Tracking Err 7.42
Sortino 0.499
Sharpe 0.360
Std Dev 15.080
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
-


Other plans of LIC MF Childrens


Other Balanced funds by LIC Nomura

Data Partner
Click here to visit AMC website and
read all scheme related documents LIC Nomura Fund