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Partner With Us NRI

May 16, 2024


Category

Others

AUM (Cr.)

15.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.48

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

  • 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 2.47 10.89 24.78 13.21 12.71 5.02
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.83 13.06 26.67 16.34 14.2 13.13
Category Rank 2/3 5/3 2/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Children`s Equity Fund - (Scholarship) 76.1336 1.12 28.81 15.53 0.00 1,001.02 2.26 1,000.00 invest
UTI-Children`s Equity Fund - (G) 76.1336 1.12 28.81 15.53 16.83 1,001.02 2.26 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 76.1382 1.12 28.81 15.53 16.83 1,001.02 2.26 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 17.9300 0.96 30.31 13.08 12.16 988.03 2.17 1,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 34.4247 0.28 39.27 31.56 0.00 1,930.39 2.02 5,000.00 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
Govt. Securities-GSEC Apr 30, 2024 1.55 9.85 0.21
Equity-ICICI Bank Apr 30, 2024 1.07 6.79 -2.16
Equity-HDFC Bank Apr 30, 2024 0.89 5.64 -3.51
Reverse Repo-TREPS Apr 30, 2024 0.68 4.30 -9.18
Equity-Reliance Industr Apr 30, 2024 0.61 3.85 -1.27
Equity-Trent Apr 30, 2024 0.52 3.29 11.70
Equity-St Bk of India Apr 30, 2024 0.51 3.23 9.83
Equity-Axis Bank Apr 30, 2024 0.48 3.08 11.33
Equity-Larsen & Toubro Apr 30, 2024 0.47 2.98 -4.51
Equity-Infosys Apr 30, 2024 0.45 2.89 -24.87

latest news

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 15:51

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

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

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

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

SCHEME DETAILS

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