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LIC MF Childrens Fund-Regular Plan-Growth
Category: Childrens Fund
Launch Date: 16-10-2001
AUM:
₹ 15.99 Cr
Expense Ratio
2.38%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF767K01048
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Mahesh Bendre, Pratik Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Childrens Fund-Regular Plan-Growth | 10.69 | 10.73 | 8.78 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
35.2433
Last change
0.06 (0.1632%)
Fund Size (AUM)
₹ 15.99 Cr
Performance
5.18% (Inception)
Investment Objective
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
Fund Manager
Mahesh Bendre, Pratik Shroff
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% Government of India | 9.81 |
| Treps | 7.31 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.1 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.71 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.47 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.46 |
| NEULAND LABORATORIES LIMITED EQ | 2.26 |
| Kotak Mahindra Bank Limited | 2.24 |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.78 |
| Capital Goods | 12.77 |
| Healthcare | 11.23 |
| Automobile and Auto Components | 6.13 |
| Information Technology | 5.61 |
| Consumer Durables | 3.93 |
| Consumer Services | 3.87 |
| Chemicals | 3.54 |
| Fast Moving Consumer Goods | 3.53 |
| Construction | 2.71 |