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Oct 27, 2021


Category

Others

AUM (Cr.)

14.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

25.50

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 0.8 18.13 33.5 17.81 8.72 4.62
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.68 22.26 47.53 17.36 12.04 23.16
Category Rank 4/1 1/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Child Care Fund-Gift Plan 197.9400 0.50 41.50 16.00 10.97 851.99 2.39 5,000.00 invest
SBI Magnum Children Benefit Fund 74.6369 0.23 25.71 11.74 10.95 83.60 1.23 5,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 22.3442 0.22 116.49 0.00 0.00 289.22 2.55 5,000.00 invest
Tata Young Citizens Fund(GT3 Years upto 7 years) 26.7097 0.15 0.00 0.00 0.00 274.81 0.00 500.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.3449 -84.93 25.85 11.43 8.51 4,252.56 1.73 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-Infosys Sep 30, 2021 1.17 7.95 -1.83
Equity-ICICI Bank Sep 30, 2021 1.12 7.63 -2.53
Govt. Securities-GSEC Sep 30, 2021 1.05 7.15 0.10
Equity-HDFC Bank Sep 30, 2021 1.05 7.12 0.86
Equity-TCS Sep 30, 2021 0.61 4.17 -4.18
Equity-Reliance Industr Sep 30, 2021 0.59 4.00 11.56
Equity-Kotak Mah. Bank Sep 30, 2021 0.49 3.32 -2.34
Equity-SBI Life Insuran Sep 30, 2021 0.45 3.05 1.93
T Bills-TBILL-182D Sep 30, 2021 0.45 3.04 0.00
Equity-Axis Bank Sep 30, 2021 0.44 2.99 -2.55

latest news

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

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

LIC Mutual Fund has announced 27 September 2021 as the record date for the ...

Sep 22, 2021 13:49

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 30 August 2021 as the record date for declara...

Aug 25, 2021 12:10

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 26 July 2021 as the record date for declarati...

Jul 22, 2021 10:30

LIC Mutual Fund Announces Appointment of Director

LIC Mutual Fund has announced that Mukesh Kumar Gupta has been appointed as...

Jun 03, 2021 11:48

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Harish Shah has been appointed as Equity...

May 25, 2021 11:31

SCHEME DETAILS

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