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

Other Plans and Options
  • 0.39 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

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 71.36 15.95 12.22 11.86 11.49 4.72
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 12.22 11.86 11.49 2.48 13.85
HDFC Childrens Gift Fund - Growth Plan Mar 02, 2001 18.29 19.31 15.69 1.79 7,330.72
UTI CCF Saving Plan - Regular Plan Jul 12, 1993 8.61 10.31 8.64 1.74 4,157
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 18.02 17.91 12.76 2.29 980.75
UTI CCF Investment Plan - Regular Plan - Growth Option Mar 08, 2004 12.76 16.58 13.88 2.33 831.58
Axis Children's Gift Fund - Lock in - Regular Growth Dec 08, 2015 5.79 10.16 10.96 2.33 739.69

Fund Holdings as on 31-October-2023

  • 7.38% Government of India

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Treps

  • Reliance Industries Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Pitti Engineering Ltd.

  • Tata Consultancy Services Ltd.

  • Gokaldas Exports Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Elecon Engineering Company Ltd.

  • Hindustan Unilever Ltd.

  • Creditaccess Grameen Ltd.

  • Syrma Sgs Technology Ltd.

  • Trent Ltd.

  • Nestle India Ltd.

  • Ultratech Cement Ltd.

  • Hindware Home Innovation Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bharti Airtel Ltd.

  • SRF Ltd.

  • Maruti Suzuki India Ltd.

  • Coromandel International Ltd.

  • LTIMindtree Ltd.

  • Kotak Mahindra Bank Ltd.

  • Alkem Laboratories Ltd.

  • Somany Ceramics Ltd.

  • Aavas Financiers Ltd.

  • Tata Motors Ltd.

  • DCB Bank Ltd.

  • Kennametal India Ltd.

  • P I INDUSTRIES LIMITED

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Britannia Industries Ltd.

  • Cyient Ltd.

  • Kansai Nerolac Paints Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Eicher Motors Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Retailing

  • Bank - Public

  • Engineering - Construction

  • Textile

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Paints

  • Finance - NBFC

  • Electronics - Components

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Chemicals

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

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  • Cash

  • Equity

  • 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 ₹13.85 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 ₹0.11(0.39%)yesterday to ₹27.7856.

Among its top 3 holdings the fund has exposure to 7.38% Government of India, and

The LIC MF Children's Gift Fund is managed by Karan Doshi and Pratik Shroff.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633