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

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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 23.66 12.70 5.12 10.32 7.18 4.33
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 5.12 10.32 7.18 2.49 13.96
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Jan 28, 2002 3.10 11.73 7.86 1.21 89.94

Fund Holdings as on 30-November-2022

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • 6.84% Government of India

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • 7.38% Government of India

  • Axis Bank Ltd.

  • Treps

  • Hindustan Unilever Ltd.

  • Container Corporation Of India Ltd.

  • Larsen & Toubro Ltd.

  • SBI Life Insurance Company Ltd.

  • Housing Development Finance Corp Ltd.

  • SRF Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Coromandel International Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Dabur India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Nestle India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Pitti Engineering Ltd.

  • Ultratech Cement Ltd.

  • Elecon Engineering Company Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Kansai Nerolac Paints Ltd.

  • Gokaldas Exports Ltd.

  • Alkem Laboratories Ltd.

  • P I INDUSTRIES LIMITED

  • Eicher Motors Ltd.

  • Tata Motors Ltd.

  • Britannia Industries Ltd.

  • Trent Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Syrma Sgs Technology Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Asian Paints Ltd.

  • Gland Pharma Ltd.

  • NOCIL Ltd.

  • Quess Corp Ltd.

  • Devyani International Ltd.

  • HCL Technologies Ltd.

  • Birlasoft Ltd.

  • Jubilant Foodworks Ltd.

  • Biocon Ltd.

  • Creditaccess Grameen Ltd.

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • DCB Bank Ltd.

  • Carborundum Universal Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Steel Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

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  • Consumer Food

  • Household & Personal Products

  • Retailing

  • Logistics

  • Paints

  • Engineering - Construction

  • Finance - Housing

  • Diversified

  • Refineries

  • Fertilizers

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Textile

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Electronics - Components

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  • Finance - NBFC

  • Metal - Non Ferrous

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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 ₹13.96 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 ₹-0.07(-0.27%)yesterday to ₹24.4519.

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