LIC MF Childrens Fund - Direct Plan has delivered 26.08% absolute return over the last 5 years.
The average return for Children funds is 89.74% .
This fund ranks #4 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 9.75% .
The fund currently owns more than 40 stocks.
The top 10 holdings account for 47.28% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 8.29% | 0.79% |
| 2 Year Return | 29.19% | 17.26% |
| 3 Year Return | 44.88% | 37.82% |
| 4 Year Return | 93.66% | 57.89% |
| 5 Year Return | 108.28% | 89.74% |
| 6 Year Return | 107.61% | 75.86% |
| 7 Year Return | 144.28% | 91.54% |
| Expense Ratio | 1.39% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
9.75%
|
||
| 2 |
9.59%
|
||
| 3 | Health Care |
4.98%
|
|
| 4 | Financials |
3.59%
|
|
| 5 | Industrials |
3.54%
|
|
| 6 | Consumer Discretionary |
3.40%
|
|
| 7 | Consumer Discretionary |
3.37%
|
|
| 8 | IT Consulting & Software |
3.05%
|
|
| 9 | Consumer Discretionary |
3.03%
|
|
| 10 | Finance - Banks - Private Sector |
2.98%
|
|
| 11 | Consumer Staples |
2.73%
|
|
| 12 | Electric Equipment - Switchgear/Circuit Breaker |
2.72%
|
LIC MF Childrens Fund - Direct Plan is managed by LIC and belongs to the Solution Oriented category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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