Home - Mutual Fund Schemes - Mutual Fund Scheme Details -
LIC MF Children Fund
ISIN No.  :  INF767K01048
Current NAV  :   15.5513
Category  :  Solution Oriented Schemes - Childrens Fund
Launch Date  :  16 Oct 2001
Type  :  Open Ended
Net Assets  :   1502.11   (in Lakhs)
Benchmark Name  :  Crisil Balanced Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load - NilExit Load - 1% if Exit within 1 yr.
Annual Returns(%)

Years

Fund Return

2017

13.9751

2016

9.6280

2015

-1.6971

2014

31.4345

2013

5.7544
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 7.9993 0.7206 -0.9027 4.8189
2016 2.6961 6.4006 3.6657 -4.3625
2015 1.6799 -3.6663 -3.0952 0.8189
2014 3.7285 10.1052 6.4283 6.9905
2013 -2.5601 3.4780 -1.0853 4.9530
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager :
Since : 16 Oct 2001
Status : A
Setup Date : 16 Oct 2001
Phone : 22851661/55719750/
Address : Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email : licmfamc@licmutual.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

Follow Us


  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.