Sep 22, 2023
Scheme which seeks to generate long term capital appreciation by investing mainly in equities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Children`s Gift Fund | 1.69 | 17.51 | 11.71 | 15.45 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.64 | 16.81 | 12.84 | 17.63 |
| Category Rank | 3/1 | 1/1 | 4/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 15.5700 | 0.19 | 12.99 | 14.62 | 0.00 | 802.35 | 2.22 | 1,000.00 | invest |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 15.5800 | 0.19 | 13.06 | 14.61 | 0.00 | 802.35 | 2.22 | 1,000.00 | invest |
| SBI Magnum Children`s Benefit Fund - Savings Plan (G) | 87.3061 | 0.15 | 12.74 | 14.22 | 9.66 | 100.08 | 1.16 | 5,000.00 | invest |
| Tata Young Citizens Fund (After 7 Years) | 48.6636 | -0.16 | 16.12 | 23.66 | 14.13 | 297.74 | 0.00 | 500.00 | invest |
| UTI-CCF Savings Plan - (Scholarship) | 33.4086 | -84.97 | 7.77 | 12.79 | 7.75 | 4,220.46 | 1.74 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Aug 31, 2023 | 1.53 | 10.81 | 0.58 |
|
| Equity-HDFC Bank | Aug 31, 2023 | 1.07 | 7.53 | -8.28 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 0.99 | 7.01 | -7.84 |
|
| Equity-Infosys | Aug 31, 2023 | 0.66 | 4.64 | 5.88 |
|
| Equity-Reliance Industr | Aug 31, 2023 | 0.50 | 3.50 | 104.07 |
|
| Equity-St Bk of India | Aug 31, 2023 | 0.43 | 3.04 | -30.76 |
|
| Equity-Gokaldas Exports | Aug 31, 2023 | 0.43 | 3.00 | 64.60 |
|
| Reverse Repo-TREPS | Aug 31, 2023 | 0.41 | 2.88 | -13.21 |
|
| Equity-Axis Bank | Aug 31, 2023 | 0.40 | 2.85 | -13.31 |
|
| Equity-Pitti Engg. | Aug 31, 2023 | 0.39 | 2.75 | 16.50 |
|
LIC Mutual Fund has announced that the exit load of the following Schemes w...
LIC Mutual Fund has announced 20 September 2023 as the record date for decl...
LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...
LIC Mutual Fund has announced that Mr. Satish Kamat, ceases to be an Indepe...
LIC Mutual Fund has announced 29 August 2023 as the record date for declara...
LIC Mutual Fund has announced change in scheme name under the following sch...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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