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| 23 Oct 2026 | 03:10 IST |
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LIC MF Children's Fund |
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| NAV Details |
| NAV Date : |
22-Oct-26 |
| NAV [Rs]: |
31.94 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
500 |
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| 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.
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| 0.9202 |
4.4144 |
0.2348 |
4.4795 |
0.0031 |
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Ajanta Pharma
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5.17
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Bajaj Auto
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3.45
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Endurance Tech.
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3.37
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Lumax Auto Tech.
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3.23
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Torrent Pharma.
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3.20
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Multi Comm. Exc.
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3.14
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Cummins India
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3.10
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M & M
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3.00
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Persistent Syste
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2.95
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Titan Company
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2.90
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Ujjivan Small
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2.85
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Radico Khaitan
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2.79
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Eternal
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2.70
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Hitachi Energy
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2.63
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Neuland Labs.
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2.56
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Solar Industries
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2.50
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Sun Pharma.Inds.
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2.31
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Shriram Finance
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2.25
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Federal Bank
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2.22
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Apar Inds.
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2.11
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CreditAcc. Gram.
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2.07
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KSH Internationa
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1.87
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Britannia Inds.
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1.84
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Aster DM Quality
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1.77
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Shadowfax Techno
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1.69
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ICICI Bank
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1.68
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Kirloskar Oil
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1.47
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Siemens Ener.Ind
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1.46
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A B B
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1.29
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Interglobe Aviat
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1.26
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Mphasis
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1.22
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LG Electronics
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1.08
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BSE
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0.76
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Avalon Tech
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0.73
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GSEC
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9.80
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TREPS
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11.82
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Net CA & Others
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-0.23
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Asset Allocation
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