Compare LIC MF Children's Fund vs SBI Children's Fund - Investment Plan
LIC MF Children's Fund
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.38
2.06
NAV
₹37.31
₹52.73
Fund Started
26 Sep 2001
08 Sep 2020
Fund Size
₹15.57 Cr
₹6944.25 Cr
Exit Load
-
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
0.29%
13.48%
3 Year
8.48%
20.40%
5 Year
8.14%
20.76%
Equity
83.19%
90.56%
Cash
7.00%
9.01%
Top 10 Holdings
Axis Bank Ltd. | 3.65% |
HDFC Bank Ltd. | 3.10% |
Larsen & Toubro Ltd. | 2.71% |
State Bank of India | 2.47% |
ICICI Bank Ltd. | 2.46% |
Neuland Laboratories Ltd. | 2.26% |
Kotak Mahindra Bank Ltd. | 2.24% |
Onesource Specialty Pharma Ltd. | 2.12% |
Arvind Fashions Ltd. | 2.10% |
KSH International Ltd. | 2.09% |
Thangamayil Jewellery Ltd. | 6.45% |
Alphabet Inc Class A | 6.33% |
State Bank of India | 5.32% |
Adani Enterprises Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.95% |
ReNew Energy Global plc Class A (RNW) | 3.88% |
Hatsun Agro Product Ltd. | 3.67% |
Aequs Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.32% |
Privi Speciality Chemicals Ltd. | 3.23% |
Name
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-
Start Date
-
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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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
26 Sep 2001
08 Sep 2020
