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

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  • Net Change on 30-10-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 53.28 20.53 -0.21 1.48 4.73 3.19
CRISIL Hybrid 35+65 - Aggressive Index 2.75 3.97 6.44 6.52 9.51 9.06
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 -0.21 1.48 4.73 2.42 11.60
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 4.74 2.39 5.86 1.78 3,535.54
HDFC Children Gift Fund-Investment Mar 02, 2001 4.51 4.13 8.76 2.06 3,386.51
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 0.70 2.46 6.34 2.52 618.40
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 2.81 1.17 7.47 2.76 330.09
Tata Young Citizen -Regular Plan-Growth Oct 14, 1995 3.30 0.66 4.71 2.52 181.82

Fund Holdings as on 30-September-2020

  • Treps

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Nestle India Ltd.

  • Sanofi India Ltd.

  • Coromandel International Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Reliance Industries Ltd.

  • Hero MotoCorp Ltd.

  • Dabur India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Kansai Nerolac Paints Ltd.

  • Britannia Industries Ltd.

  • Axis Bank Ltd.

  • Container Corporation Of India Ltd.

  • Petronet LNG Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Pfizer Ltd.

  • Housing Development Finance Corporation Ltd.

  • City Union Bank Ltd.

  • TTK Prestige Ltd.

  • Honeywell Automation India Ltd.

  • Maruti Suzuki India Ltd.

  • Indraprastha Gas Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Asian Paints Ltd.

  • Larsen & Toubro Infotech Ltd.

  • 3M India Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Reliance Industries Ltd. - PARTLY PAID UP FV2.5

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Consumer Food

  • Insurance

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Fertilizers

  • Paints

  • Industrial Gases & Fuels

  • Refineries

  • Automobile Two & Three Wheelers

  • Logistics

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Diversified

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹11.60 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 down ₹-0.06(-0.33%)yesterday to ₹18.1204.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Children's Gift Fund is managed by Marzban Irani and Yogesh Patil.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633