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

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  • Net Change on 30-09-2022

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Fund Overview Growth | Direct 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-Direct Plan-Growth -31.00 31.84 -2.66 10.45 7.51 9.66
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-Direct Plan-Growth Jan 01, 2013 -2.66 10.45 7.51 1.89 13.77
HDFC Childrens Gift Fund - Direct Plan Jan 01, 2013 4.40 17.32 13.07 1.03 5,792.96
UTI CCF Saving Plan - Direct Plan Jan 01, 2013 2.80 11.04 7.15 1.53 4,206.47
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 3.12 13.62 10.38 1.70 879.17
Axis Children's Gift Fund - Lock in - Direct Growth Dec 08, 2015 -3.63 13.46 11.56 1.10 719.31
Axis Children's Gift Fund - No Lock in - Direct Growth Dec 08, 2015 -3.42 13.64 11.72 1.10 719.31

Fund Holdings as on 31-August-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

  • Axis Bank Ltd.

  • Treps

  • City Union Bank Ltd.

  • Hindustan Unilever Ltd.

  • Coromandel International Ltd.

  • Housing Development Finance Corp Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Container Corporation Of India Ltd.

  • Larsen & Toubro Ltd.

  • SRF Ltd.

  • Reliance Industries Ltd.

  • Dabur India Ltd.

  • Eicher Motors Ltd.

  • P I INDUSTRIES LIMITED

  • Nestle India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Kansai Nerolac Paints Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Biocon Ltd.

  • Tata Motors Ltd.

  • Quess Corp Ltd.

  • Gokaldas Exports Ltd.

  • Britannia Industries Ltd.

  • Elecon Engineering Company Ltd.

  • Alkem Laboratories Ltd.

  • Pitti Engineering Ltd.

  • Asian Paints Ltd.

  • Trent Ltd.

  • NOCIL Ltd.

  • Birlasoft Ltd.

  • Gland Pharma Ltd.

  • Honda India Power Products Ltd.

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • Devyani International 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

  • Retailing

  • Paints

  • Fertilizers

  • Finance - Housing

  • Logistics

  • Engineering - Construction

  • Diversified

  • Refineries

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Textile

  • Engineering - Industrial Equipments

  • Engineering

  • Chemicals

  • Electric Equipment

  • 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 01-Jan-2013 and currently has an AUM of ₹13.77 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 ₹0.29(1.16%)yesterday to ₹25.4651.

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