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| 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 : |
Mahesh Bendre |
| Net Assets:(Rs in cr) |
14.85 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-May-26 |
| NAV [Rs] : |
35.88 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9030 |
4.0768 |
0.1762 |
2.0250 |
-0.0395 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| Axis Bank |
3.60 |
| HDFC Bank |
3.14 |
| Larsen & Toubro |
2.76 |
| SBI |
2.70 |
| ICICI Bank |
2.37 |
| OneSource Speci. |
2.35 |
| Kotak Mah. Bank |
2.30 |
| Arvind Fashions. |
2.08 |
| Neuland Labs. |
1.91 |
| Piramal Pharma |
1.87 |
| M & M |
1.84 |
| Hitachi Energy |
1.83 |
| Maruti Suzuki |
1.69 |
| KSH Internationa |
1.68 |
| Sun Pharma.Inds. |
1.67 |
| UltraTech Cem. |
1.65 |
| Multi Comm. Exc. |
1.59 |
| Apar Inds. |
1.59 |
| Siemens Ener.Ind |
1.59 |
| Coromandel Inter |
1.56 |
| Tata Motors |
1.53 |
| Va Tech Wabag |
1.47 |
| KPIT Technologi. |
1.40 |
| Mphasis |
1.37 |
| Affle 3i |
1.32 |
| International Ge |
1.32 |
| Chalet Hotels |
1.32 |
| Titan Company |
1.28 |
| TVS Motor Co. |
1.27 |
| BEML Ltd |
1.24 |
| Vinati Organics |
1.21 |
| Torrent Pharma. |
1.19 |
| Alkem Lab |
1.19 |
| Interglobe Aviat |
1.15 |
| Kirloskar Oil |
1.15 |
| Bharti Hexacom |
1.14 |
| Tech Mahindra |
1.14 |
| Federal Bank |
1.11 |
| Radico Khaitan |
1.11 |
| L&T Technology |
1.09 |
| LG Electronics |
1.06 |
| K P R Mill Ltd |
1.03 |
| Bikaji Foods |
1.02 |
| Metro Brands |
1.02 |
| BSE |
0.95 |
| Avalon Tech |
0.95 |
| Artemis Medicare |
0.91 |
| Linde India |
0.91 |
| Wendt India |
0.89 |
| One 97 |
0.89 |
| Manorama Indust. |
0.89 |
| Tata Steel |
0.88 |
| REC Ltd |
0.88 |
| Eureka Forbes |
0.86 |
| Shriram Finance |
0.80 |
| DCB Bank |
0.69 |
| Godfrey Phillips |
0.48 |
| Eternal |
0.40 |
| GSEC |
10.53 |
| TREPS |
7.43 |
| Net CA & Others |
-0.19 |
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