LIC MF Childrens Fund - G

NAV ₹34.8485 ↓ -0.03 (-0.09 %) as on 19 Sep 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments.

LIC MF Childrens Fund is a Solutions - Childrens Fund fund launched on 21 Nov 01. It is a fund with Moderately High risk and has given a CAGR return of 5.6% since its launch. Return for 2023 was 22.1% , 2022 was -1% and 2021 was 15.5% .

Below is the key information for LIC MF Childrens Fund

NAV as on 19 Sep 24	₹34.8485 ↓ -0.03 (-0.09 %)
Net Assets (AUM) as on 31 Aug 2024	₹17 Cr.
Launch Date	21 Nov 2001
Category	Solutions - Childrens Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-2.5
Expense Ratio	2.25 %
Sharpe Ratio	2.014
Information Ratio	-0.14
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24

Duration	Returns
1 Month	3.3%
3 Month	7.3%
6 Month	21%
1 Year	28.8%
3 Year	12.9%
5 Year	16%
10 Year
15 Year
Since launch	5.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.1%
2022	-1%
2021	15.5%
2020	12.4%
2019	13.2%
2018	-8%
2017	14.1%
2016	9.7%
2015	-1.2%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,272
31 Aug 21	₹13,929
31 Aug 22	₹14,051
31 Aug 23	₹15,608
31 Aug 24	₹20,240

Asset Allocation

Asset Class	Value
Cash	2.37%
Equity	88.68%
Debt	8.95%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -		9%	₹2 Cr	150,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| 500180	Banks - Regional	8%	₹1 Cr	8,500 ↑ 2,930
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| 500325	Oil & Gas Refining & Marketing	6%	₹1 Cr	3,645 ↑ 1,583
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| TRENT	Apparel Retail	4%	₹1 Cr	1,068 ↓ -105
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 21 \| 500510	Engineering & Construction	4%	₹1 Cr	1,772
Infosys Ltd (Technology) Equity, Since 31 May 18 \| 500209	Information Technology Services	4%	₹1 Cr	3,202
Asian Paints Ltd (Basic Materials) Equity, Since 31 Jan 20 \| ASIANPAINT	Specialty Chemicals	3%	₹1 Cr	1,737
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| 500112	Banks - Regional	3%	₹0 Cr	6,106 ↓ -1,997
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	Steel	3%	₹0 Cr	18,074 ↑ 10,346
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 18 \| HINDUNILVR	Household & Personal Products	2%	₹0 Cr	1,380

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Fund Managers

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	0.17 Yr.
Pratik Shroff	26 Sep 23	0.93 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Childrens Fund Growth	₹34.8485 ↓ -0.03	21.03 %	28.84 %	12.85 %	15.96 %
Data as on 19 Sep 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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