Compare LIC MF Children's Fund vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.39
2.1
NAV
₹36.00
₹19.35
Fund Started
26 Sep 2001
27 Jan 2023
Fund Size
₹14.85 Cr
₹1290.33 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-0.03%
4.06%
3 Year
8.92%
17.99%
5 Year
7.93%
-
Equity
82.24%
97.59%
Cash
7.24%
2.41%
Top 10 Holdings
Axis Bank Ltd. | 3.60% |
HDFC Bank Ltd. | 3.14% |
Larsen & Toubro Ltd. | 2.75% |
State Bank of India | 2.70% |
ICICI Bank Ltd. | 2.37% |
Onesource Specialty Pharma Ltd. | 2.35% |
Kotak Mahindra Bank Ltd. | 2.30% |
Arvind Fashions Ltd. | 2.08% |
Neuland Laboratories Ltd. | 1.91% |
Piramal Pharma Ltd. | 1.87% |
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 4.35% |
Reliance Industries Ltd. | 4.28% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.39% |
State Bank of India | 2.29% |
Axis Bank Ltd. | 1.87% |
NTPC Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 1.71% |
Aditya Infotech Ltd. | 1.66% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Launch Date
26 Sep 2001
27 Jan 2023
