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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    LIC MF Childrens Fund - Direct Plan
    Fund LIC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(30/04/2025) 33.7946
    Percentage Returns
    1 Month Ago -0.71%
    3 Months Ago -6.41%
    1 Year Ago 1.12%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Nikhil Rungta
Initial Price 10.00 Min. Invest. Rs.5000
Objectives Seeks to generate long term capital appreciation through a judicious mix of quality debt and equity instruments at relatively low risk levels.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.71-6.411.1210.59
Category3.56.5614.1748.4
Sensex3.654.547.7312.04
Nifty3.464.677.6512.47
NAV Chart
Other Options
Options NAV
Growth33.7946 (30/04/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/202514.85
28/02/202514.00
31/01/202516.10
31/12/202416.81
30/11/202416.61
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.