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Partner With Us NRI

Sep 30, 2022


Category

Others

AUM (Cr.)

13.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-1.97

Beta Ratio

0.00

Fund Manager

Karan Desai

Inception Date

Nov 12, 2001

Risk Level

Very High

Investment Objective

Scheme which seeks to generate long term capital appreciation by investing mainly in equities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Children`s Gift Fund -2.68 -0.87 -3.46 9.53 6.54 4.13
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.5 0.59 0.52 13.09 9.26 14.2
Category Rank 2/2 3/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-CCF Investment Plan - (Scholarship) 58.9097 1.64 -2.63 0.00 0.00 682.97 2.74 1,000.00 invest
UTI-CCF Investment Plan - (G) 58.9097 1.64 -2.63 17.89 10.83 682.97 2.74 1,000.00 invest
UTI-CCF Investment Plan - (IDCW) 58.9130 1.64 -2.63 17.89 10.83 682.97 2.74 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 13.4000 1.59 -4.35 9.52 0.00 622.11 2.43 1,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.6869 -84.85 2.59 10.81 6.94 4,206.47 1.75 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2022 1.33 9.67 5.07
Govt. Securities-GSEC Aug 31, 2022 1.02 7.38 0.49
Equity-Infosys Aug 31, 2022 0.94 6.84 -3.66
Equity-HDFC Bank Aug 31, 2022 0.84 6.07 3.61
Equity-TCS Aug 31, 2022 0.53 3.85 -2.75
T Bills-TBILL-91D Aug 31, 2022 0.50 3.62 0.48
Equity-St Bk of India Aug 31, 2022 0.48 3.51 0.56
Equity-Axis Bank Aug 31, 2022 0.43 3.13 3.71
Reverse Repo-TREPS Aug 31, 2022 0.43 3.11 -9.68
Equity-City Union Bank Aug 31, 2022 0.31 2.27 11.87

latest news

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Dhawal Pandya has been appointed as ...

Sep 30, 2022 10:36

LIC MF Multi Cap Fund Floats On

LIC Mutual Fund has launched a new fund named as LIC MF Multi Cap Fund.

Sep 27, 2022 11:31

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 September 2022 as the record date for the ...

Sep 22, 2022 09:51

LIC MF Announces Change In Risk-O-Meter Under Its Schemes

LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 09, 2022 09:26

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Devang Kothari has been appointed as...

Sep 03, 2022 12:37

LIC Mutual Fund Announces Opening of New Branch Office

LIC Mutual Fund announced that the new branch office of LIC Mutual Fund Ass...

Aug 27, 2022 13:32

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Children`s Gift Fund
Contact Persone : Karan Desai
Registered Address : 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com