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Partner With Us NRI

May 17, 2022


Category

Others

AUM (Cr.)

13.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.38

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 -6.72 -10.29 4.27 9.38 5 3.9
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.02 -8.67 11.25 11.51 8.66 15.01
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Young Citizens Fund (After 7 Years) 37.8803 2.31 8.99 15.38 8.97 261.05 0.00 500.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 12.3400 2.24 -1.44 6.55 0.00 553.28 1.99 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 12.3400 2.15 -1.52 6.55 0.00 553.28 1.99 1,000.00 invest
UTI-CCF Investment Plan - (Scholarship) 53.9323 2.10 7.58 0.00 0.00 611.96 2.78 1,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 29.3270 -84.83 8.03 8.99 6.48 4,113.17 1.78 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 Apr 30, 2022 1.15 8.66 1.79
Govt. Securities-GSEC Apr 30, 2022 1.04 7.81 0.20
Equity-Infosys Apr 30, 2022 0.99 7.44 -17.79
Equity-HDFC Bank Apr 30, 2022 0.91 6.84 -5.83
Equity-Reliance Industr Apr 30, 2022 0.68 5.10 5.90
Equity-TCS Apr 30, 2022 0.59 4.41 6.93
T Bills-TBILL-91D Apr 30, 2022 0.50 3.74 0.30
Equity-Axis Bank Apr 30, 2022 0.42 3.14 -4.26
Equity-Kotak Mah. Bank Apr 30, 2022 0.40 3.01 2.12
Equity-SBI Life Insuran Apr 30, 2022 0.36 2.68 -14.12

latest news

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

LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...

Mar 23, 2022 09:33

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

LIC Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 10:45

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

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

Jan 22, 2022 11:05

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

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

Dec 22, 2021 12:41

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

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

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

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