Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Childrens Fund Direct Plan
Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Childrens Fund Direct Plan

Add To Compare

previously known as LIC MF Childrens Gift Dir until

34.035 (-0.009%)
NAV on March 31, 2025
Category Allocation:
Children
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 14 cr
Turnover Ratio 26.60%
Expense Ratio 1.68%
Exit Load -
Returns
  • 1M: 6.10%
  • 1Y: 5.14%
  • 3M: -11.01%
  • 3Y: 9.94%
  • 6M: -12.23%
  • 5Y: 16.95%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 9 months) Pratik Shroff (Since over 1 year)
ISIN INF767K01FB1
Fund Family LIC Nomura
P/E Ratio 23.62
P/B Ratio 3.46
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 15.38%
Industrial 27.9%
Technology 8.03%
Basic Materials 13.66%
Consumer Cyclical 20.51%
Utilities Services 5.21%
Healthcare Services 6.38%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.26%
Real Estate 0.66%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.19
Beta 1.28
R-Squared 80.76
Info Ratio -0.25
Tracking Err 6.56
Sortino 0.315
Sharpe 0.232
Std Dev 13.679
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 Balanced funds by LIC Nomura

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