Previous Nav
Net Change on 10-08-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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)
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
Cash
Equity
Rights
SOVEREIGN
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.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020