What is the current price / NAV of LIC MF Children’s Fund?
The current NAV of LIC MF Children’s Fund is ₹34.41, as of 21st March 2025.What are the returns of LIC MF Children’s Fund?
The LIC MF Children’s Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 7.33%
- 3 Year Returns: 11.10%
- 5 Year Returns: 17.36%
What are the top 5 sectoral holdings of LIC MF Children’s Fund?
The top sectors LIC MF Children’s Fund has invested in are as follows:- G-Sec | 11.05%
- Industrial Machinery | 8.35%
- Private Banks | 8.28%
- IT Services & Consulting | 6.88%
- Construction & Engineering | 6.69%
What are the top 5 holdings of LIC MF Children’s Fund?
The top 5 holdings for LIC MF Children’s Fund are as follows:- 7.38% Government of India | 11.05%
- Quadrant Future Tek Ltd | 5.39%
- JTL Industries Ltd | 3.98%
- Treps | 3.93%
- ICICI Bank Ltd | 3.91%
What is the asset allocation of LIC MF Children’s Fund?
The asset allocation for LIC MF Children’s Fund is as follows:- Equity | 85.66%
- Government Securities | 11.05%
- Cash & Equivalents | 3.28%
What is the AUM of LIC MF Children’s Fund?
The AUM (i.e. assets under management) of LIC MF Children’s Fund is ₹14.00 Cr as of 21st March 2025.What is the expense ratio of LIC MF Children’s Fund?
The expense ratio of LIC MF Children’s Fund Plan is 1.68 as of 21st March 2025.What is the alpha ratio of LIC MF Children’s Fund?
The alpha ratio for the LIC MF Children’s Fund is -0.62
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of LIC MF Children’s Fund?
The volatility or standard deviation for the LIC MF Children’s Fund is 17.44
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Children’s Fund?
The Sharpe ratio for the LIC MF Children’s Fund is 0.18
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Children’s Fund?
The Sortino Ratio for the LIC MF Children’s Fund is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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LIC MF Children’s Fund Direct Growth
Growth
OtherSolution Oriented - Children's Fund
Small-size FundAssets Under Mgmt: ₹ 13 Cr
Very High RiskPrinciple investment will be at very high risk
34.411.52% (+0.52)
LIC MF Children’s Fund NAV Price Chart
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OtherSolution Oriented - Children's Fund
Small-size FundAssets Under Mgmt: ₹ 13 Cr
Very High RiskPrinciple investment will be at very high risk
LIC MF Children’s Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.68 | — | 0.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.72 | — | 0.37 |
LIC MF Children’s Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Solution Oriented - Children's Fund
Solution Oriented - Children's Funds invest in high-risk stocks since the objective of the fund is to create a corpus for child's education. However, the lock-n-period is relatively higher than other funds as these funds are long term in nature.
LIC MF Children’s Fund Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented - Children's Fund
OtherSolution Oriented - Children's Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF Children’s Fund | 7.33% | 11.10% | 10.32% |
| UTI Children's Hybrid Fund-Scholarship-Direct plan | — | — | — |
| SBI Magnum Children's Benefit Fund-Investment Plan | 25.03% | 20.44% | 36.91% |
| ICICI Pru Child Care Fund-Gift Plan | 10.34% | 16.64% | 14.16% |
LIC MF Children’s Fund Returns Comparison
Compare LIC MF Children’s Fund with any MF, ETF, stock or indexCompare LIC MF Children’s Fund with any MF, ETF, stock or index
LIC MF Children’s Fund
Hmm, looks like data is unavailable here. Please come back after some timeLIC MF Children’s Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
LIC MF Children’s Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
LIC MF Children’s Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
LIC MF Children’s Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.39 %
5.39 %Holdings
3.98 %
1.13 %Holdings
3.91 %
-0.10 %
AMC Profile of LIC MF Children’s Fund
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
35
Total AUM
₹ 31,324.06 Cr.
LIC MF Children’s Fund Fund Manager Profile
Nikhil Rungta
AUM: ₹3,233.62 Cr.
|
Exp: 12yrs
Pratik Shroff
AUM: ₹4,086.89 Cr.
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Exp: 16yrs
LIC MF Children’s Fund Manager Performance (0)
Other: Solution Oriented - Children's Fund
LIC MF Children’s Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
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CAGR (%)
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Historical
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As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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LIC MF Children’s Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%