| LIC MF Children's Fund - Direct |
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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 |
Siddharth Panjwani |
| Net Assets(Rs. cr) |
15.99 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
39.40 |
| 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 |
NA |
| 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 movements 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 [%] |
TR [%] |
| 0.9206 |
4.3100 |
0.3523 |
4.4753 |
0.0176 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Sun Pharma.Inds. |
4.98 |
| ICICI Bank |
3.59 |
| Cummins India |
3.54 |
| M & M |
3.40 |
| TVS Motor Co. |
3.37 |
| Persistent Syste |
3.05 |
| Titan Company |
3.03 |
| Ujjivan Small |
2.98 |
| Radico Khaitan |
2.73 |
| Hitachi Energy |
2.72 |
| Coforge |
2.69 |
| Ajanta Pharma |
2.60 |
| CreditAcc. Gram. |
2.55 |
| Multi Comm. Exc. |
2.53 |
| Eternal |
2.52 |
| Larsen & Toubro |
2.51 |
| Federal Bank |
2.47 |
| Shriram Finance |
2.36 |
| Neuland Labs. |
2.25 |
| Aster DM Quality |
2.06 |
| Britannia Inds. |
2.03 |
| Axis Bank |
2.00 |
| Apar Inds. |
1.71 |
| KSH Internationa |
1.54 |
| Avalon Tech |
1.51 |
| Siemens Ener.Ind |
1.45 |
| Shadowfax Techno |
1.44 |
| Kirloskar Oil |
1.38 |
| Torrent Pharma. |
1.35 |
| Mphasis |
1.31 |
| Interglobe Aviat |
1.28 |
| Alkem Lab |
1.18 |
| K P R Mill Ltd |
1.07 |
| Metro Brands |
0.96 |
| LG Electronics |
0.92 |
| Bikaji Foods |
0.90 |
| BSE |
0.89 |
| GSEC |
9.59 |
| TREPS |
9.75 |
| Net CA & Others |
-0.18 |
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