LIC MF Children's Gift Fund - Growth - Regular Plan

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  • Net Change on 10-08-2022

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Fund Overview Growth | Regular Plan

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Fund Objective

An open ended scheme which seeks to generate long term capital appreciation by investing mainly in equities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Children's Gift Fund-Regular Plan-Growth 70.87 27.69 3.30 12.01 6.54 4.22
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Children's Gift Fund-Regular Plan-Growth Oct 16, 2001 3.30 12.01 6.54 2.52 13.48
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 7.24 17.62 11.67 1.96 5,609.09
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 5.51 12.61 9.14 2.42 845.40
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 3.07 14.44 10.58 2.46 693.21
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth Dec 08, 2015 3.07 14.44 10.58 2.46 693.21
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 4.76 19.06 9.78 2.56 256.62

Fund Holdings as on 31-July-2022

  • ICICI Bank Ltd.

  • 6.84% Government of India

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • 91 DAYS TBILL RED 22-09-2022

  • State Bank of India

  • Treps

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Coromandel International Ltd.

  • Housing Development Finance Corp Ltd.

  • City Union Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Container Corporation Of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • SRF Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Dabur India Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • P I INDUSTRIES LIMITED

  • Dr. Reddy's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Biocon Ltd.

  • Alkem Laboratories Ltd.

  • Quess Corp Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Britannia Industries Ltd.

  • Tata Motors Ltd.

  • GAIL (India) Ltd.

  • Kansai Nerolac Paints Ltd.

  • Elecon Engineering Company Ltd.

  • NOCIL Ltd.

  • Asian Paints Ltd.

  • Trent Ltd.

  • Birlasoft Ltd.

  • Honda India Power Products Ltd.

  • Gland Pharma Ltd.

  • HCL Technologies Ltd.

  • Devyani International Ltd.

  • Century Plyboards (India) Ltd.

  • Hindalco Industries Ltd.

  • Carborundum Universal Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Steel Ltd.

  • Samvardhana Motherson International Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Bank - Public

  • Consumer Food

  • Fertilizers

  • Retailing

  • Finance - Housing

  • Paints

  • Logistics

  • Diversified

  • Engineering - Construction

  • Refineries

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Chemicals

  • Electric Equipment

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Abrasives

  • Hospital & Healthcare Services

  • Auto Ancillary

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  • Cash

  • Equity

  • Rights

  • SOVEREIGN

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About LIC MF Children's Gift Fund

Scheme Analysis

LIC MF Children's Gift Fund is a Solution Oriented - Children's Fund fund and belongs to LIC Mutual Fund. It was launched on 16-Oct-2001 and currently has an AUM of ₹13.48 crore. LIC MF Children's Gift Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Children's Gift Fund ended up ₹0.04(0.17%)yesterday to ₹23.6868.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The LIC MF Children's Gift Fund is managed by Sanjay Pawar and Karan Doshi.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633