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Enter a Single character of a Scheme :
03 Aug 2026 | 10:08 IST
LIC MF Children's Fund - Direct
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Children's Fund - Direct
AMC : LIC Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Siddharth Panjwani
Net Assets:(Rs. cr) 15.57
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 2.75 2.58 7.84 9.34 5.83 9.99 9.55 10.07
Category Avg 1.73 1.64 3.50 2.23 5.03 11.06 10.68 11.27
Category Best 3.08 4.08 7.84 14.26 21.59 22.50 21.05 33.10
Category Worst -0.31 -2.38 -2.30 -7.92 -7.80 0.81 3.56 -0.83
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9208 4.3179 0.3637 4.4642 -0.0023
Holdings Date :30-Jun-26
Company Name% Hold
Axis Bank 3.65
HDFC Bank 3.10
Larsen & Toubro 2.71
SBI 2.47
ICICI Bank 2.46
Neuland Labs. 2.26
Kotak Mah. Bank 2.24
OneSource Speci. 2.12
Arvind Fashions. 2.10
KSH Internationa 2.09
Apar Inds. 1.93
Va Tech Wabag 1.86
Piramal Pharma 1.85
Hitachi Energy 1.82
M & M 1.73
Maruti Suzuki 1.70
Siemens Ener.Ind 1.70
Sun Pharma.Inds. 1.64
Avalon Tech 1.54
Kirloskar Oil 1.53
UltraTech Cem. 1.53
Coromandel Inter 1.50
Tata Motors 1.50
Multi Comm. Exc. 1.44
Interglobe Aviat 1.37
Chalet Hotels 1.36
International Ge 1.29
Affle 3i 1.26
Torrent Pharma. 1.25
Mphasis 1.24
Titan Company 1.23
K P R Mill Ltd 1.23
Radico Khaitan 1.22
Federal Bank 1.21
TVS Motor Co. 1.20
KPIT Technologi. 1.18
Alkem Lab 1.17
Vinati Organics 1.17
BEML Ltd 1.15
Bharti Hexacom 1.06
Tech Mahindra 1.03
Wendt India 1.01
LG Electronics 0.98
BSE 0.97
Metro Brands 0.96
Bikaji Foods 0.94
Artemis Medicare 0.94
Manorama Indust. 0.93
L&T Technology 0.90
One 97 0.88
Linde India 0.87
REC Ltd 0.86
Shriram Finance 0.85
Eureka Forbes 0.76
Tata Steel 0.74
DCB Bank 0.65
Godfrey Phillips 0.44
Eternal 0.41
GSEC 9.81
TREPS 7.31
Net CA & Others -0.31
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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