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LIC MF Childrens Fund

  • Regular
  • Direct
Category : Childrens Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 22.119 -0.21%
    (as on 17th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 88.16% investment in indian stocks of which 62.65% is in large cap stocks, 13.96% is in mid cap stocks, 2.14% in small cap stocks.Fund has 10.87% investment in Debt of which 10.85% in Government securities.

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Returns (NAV as on 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 10106.80 1.07% - 0.88% 1/11
1 Month 14-May-21 10673.30 6.73% - 6.34% 5/11
3 Month 16-Mar-21 10428.80 4.29% - 6.37% 9/11
6 Month 16-Dec-20 10917.10 9.17% - 14.43% 9/11
YTD 01-Jan-21 10628.30 6.28% - 12.20% 10/11
1 Year 16-Jun-20 13938.80 39.39% 39.39% 43.33% 7/10
2 Year 14-Jun-19 12731.00 27.31% 12.78% 14.97% 6/10
3 Year 15-Jun-18 13458.50 34.59% 10.39% 10.79% 6/9
5 Year 16-Jun-16 14468.20 44.68% 7.66% 11.43% 9/9
10 Year 16-Jun-11 22400.10 124.00% 8.39% 11.54% 7/7
Since Inception 16-Oct-01 22166.50 121.67% 4.13% 16.26% 11/11

SIP Returns (NAV as on 16th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jun-20 12000 13900.31 15.84 % 30.59 %
2 Year 14-Jun-19 24000 29563.74 23.18 % 21.44 %
3 Year 15-Jun-18 36000 45778.57 27.16 % 16.23 %
5 Year 16-Jun-16 60000 77839.56 29.73 % 10.35 %
10 Year 16-Jun-11 120000 194705.77 62.25 % 9.35 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 88.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.16%
No of Stocks : 44 (Category Avg - 46.90) | Large Cap Investments : 62.65%| Mid Cap Investments : 13.96% | Small Cap Investments : 2.14% | Other : 9.41%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 10.7 7.87% -0.38% 9.1% (Nov 2020) 7.87% (May 2021) 7.05 k -0.57 k
ICICI Bank Ltd. Banks 10.6 7.82% -0.52% 8.34% (Apr 2021) 5.85% (Jul 2020) 16.02 k -2.09 k
Infosys Ltd. Computers - software 9.7 7.17% -1.08% 8.25% (Apr 2021) 5.35% (Jun 2020) 6.98 k -0.97 k
Tata Consultancy Services Ltd. Computers - software 6.7 4.92% -0.78% 6.88% (Jan 2021) 4.92% (May 2021) 2.12 k -0.33 k
Kotak Mahindra Bank Ltd. Banks 6.6 4.84% -0.03% 7.09% (Dec 2020) 4.8% (Mar 2021) 3.63 k 0.00
Reliance Industries Ltd. Refineries/marketing 4.4 3.28% 1.11% 3.28% (May 2021) 2.04% (Jan 2021) 2.06 k 636.00
Axis Bank Ltd. Banks 4.3 3.17% 0.02% 3.18% (Feb 2021) 2.1% (Sep 2020) 5.74 k 0.00
SBI Life Insurance Co Ltd. Insurance 4.3 3.17% 0.03% 3.51% (Jul 2020) 2.85% (Oct 2020) 4.41 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 3.8 2.78% 0.10% 3.26% (Jun 2020) 2.68% (Apr 2021) 4.71 k 0.00
Hindustan Unilever Ltd. Diversified 3.6 2.67% -0.12% 3.09% (Jun 2020) 2.52% (Feb 2021) 1.55 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 12.50) | Modified Duration 1.73 Years (Category Avg - 2.39)| Yield to Maturity - -- (Category Avg - 5.32%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.90% 11.20%
T-Bills 2.95% 0.30%
NCD & Bonds 0.02% 10.49%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.85% 11.50%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.02% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.39%
Net Receivables Net Receivables -0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    17.02vs11.42
    Category Avg
  • Beta

    High volatility
    1.2vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.16vs-2.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI CCF- Investment Plan - Growth NA 481.04 6.15 7.88 17.45 61.75 12.06
Tata Young Citizens Fund - Regular Plan - Growth NA 243.21 6.47 9.65 19.96 59.49 12.29
HDFC Childrens Gift Investment Plan NA 4666.83 5.36 9.44 16.96 53.21 13.45
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 607.91 4.37 5.92 10.53 41.63 12.10
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 607.91 4.37 5.92 10.52 41.63 12.10
ICICI Prudential Child Care Fund - Gift Plan NA 776.25 4.17 5.26 13.23 41.15 8.97
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth NA 433.78 5.03 3.71 9.86 38.57 0.00
UTI CCF- Savings Plan NA 4009.40 2.67 4.71 7.66 26.42 6.84
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth NA 77.26 2.61 5.26 8.03 24.51 7.91
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth NA 151.39 7.27 16.02 30.79 0.00 0.00

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 7863.56 0.27 0.81 1.58 3.20 5.41
LIC MF Banking & PSU Debt - Growth 3 2240.24 0.23 1.41 1.15 4.61 8.05
LIC MF Savings Fund - Growth 5 1210.38 0.23 1.04 2.13 5.83 5.55
LIC MF Large & Mid Cap Fund - Growth 3 1134.06 7.20 9.03 16.25 58.55 13.05
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.25 3.08 1.14 4.39 10.39
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.16 2.96 0.83 3.94 9.93
LIC MF Large Cap Fund - Growth 2 540.33 6.21 7.36 11.70 50.51 12.66
LIC MF ETF - Nifty 50 3 475.11 5.54 6.99 14.80 60.57 14.41
LIC MF ETF - Nifty 50 3 475.11 5.54 6.99 14.80 60.57 14.41
LIC MF ETF - Sensex 4 470.20 5.93 5.46 12.18 58.05 14.94

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