LIC Mutual Fund

LIC MF Children'S Fund-Regular Plan-Growth

LIC Mutual Fund

Expense Ratio: 2.45
Risk: Very High
Solution Oriented Scheme - Children s Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 26-09-2001
Exit Load: Nil
Fund Size:₹15.57 Cr

Performance

1Y
Fund-0.02%
Cat. Avg.N/A
2Y
Fund-2.67%
Cat. Avg.N/A
3Y
Fund6.69%
Cat. Avg.N/A
5Y
Fund5.85%
Cat. Avg.N/A
10Y
Fund7.30%
Cat. Avg.N/A
SI
Fund4.27%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
17.38% Government of India1.539.81%
2Treps1.147.31%
3Axis Bank Ltd.0.573.65%
4HDFC Bank Ltd.0.483.10%
5Larsen & Toubro Ltd.0.422.71%
6State Bank of India0.382.47%
7ICICI Bank Ltd.0.382.46%
8Neuland Laboratories Ltd.0.352.26%
9Kotak Mahindra Bank Ltd.0.352.24%
10Onesource Specialty Pharma Ltd.0.332.12%

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NAV / Fund Size₹41.44₹1,942.28 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000060696+1.2%+2.4%
2Y07 Nov, 241.20 L.1.22 L.+1.4%+1.5%
3Y07 Nov, 231.80 L.1.86 L.+3.4%+2.3%
5Y08 Nov, 213 L.3.51 L.+17.0%+6.4%
10Y07 Nov, 166 L.9.11 L.+51.8%+8.2%
SI07 Apr, 0612.35 L.27.24 L.+120.5%+7.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99984-0.0%-0.0%
2Y16 Oct, 241 L.94727-5.3%-2.7%
3Y16 Oct, 231 L.1.21 L.+21.4%+6.7%
5Y18 Oct, 211 L.1.32 L.+32.0%+5.7%
10Y17 Oct, 161 L.2.03 L.+103.4%+7.4%
SI03 Apr, 061 L.2.36 L.+136.3%+4.3%

SIP Calculator

Visualize how small monthly investments grow over time.

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

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