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LIC Mutual Fund

LIC MF Children's Gift Fund Direct-Growth

NAV
returns change indicator
18.5441
as on 26 Jun 2019 09:10 PM
0.1045(0.57%)
Last Change
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lockThis fund has a lock-in period of 5 years.
Investment Performance
would have given a returns of
110,871
star
121,647
star
114,433
star
117,870
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,870
Profit (absolute return)
17.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.98%
In the last 6 months
8.48%
In the last 1 year
8.61%
In the last 3 years
17.87%
In the last 5 years
47.25%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
LIC MF Children's Gift Fund Direct-Growth
LIC MF Children's Gift Fund Direct-Growth
as of 26 Jun 2019 09:10 PM
14.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.38%
Expense Ratio
Plan
Growth
10.14%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
36.84%
5.18 Cr
Technology
16.49%
2.32 Cr
FMCG
13.09%
1.84 Cr
Cash Holding
10.14%
1.43 Cr
Energy
8.19%
1.15 Cr
Automobile
6.23%
87.60 Lakh
Chemicals
2.83%
39.79 Lakh
Services
2.24%
31.50 Lakh
Healthcare
1.75%
24.61 Lakh
Construction
1.35%
18.98 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
36.84%
5.18 Cr
Technology
16.49%
2.32 Cr
FMCG
13.09%
1.84 Cr
Cash Holding
10.14%
1.43 Cr
Energy
8.19%
1.15 Cr
Automobile
6.23%
87.60 Lakh
Chemicals
2.83%
39.79 Lakh
Services
2.24%
31.50 Lakh
Healthcare
1.75%
24.61 Lakh
Construction
1.35%
18.98 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
10.14%
1.43 Cr
HDFC Bank Ltd.
9.54%
1.34 Cr
Kotak Mahindra Bank Ltd.
5.95%
83.66 Lakh
ICICI Bank Ltd.
5.51%
77.48 Lakh
Tata Consultancy Services Ltd.
4.87%
68.48 Lakh
Infosys Ltd.
4.61%
64.82 Lakh
Nestle India Ltd.
3.84%
53.99 Lakh
Axis Bank Ltd.
3.62%
50.90 Lakh
Federal Bank Ltd.
3.48%
48.93 Lakh
SBI Life Insurance Company Ltd.
2.88%
40.50 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
10.14%
1.43 Cr
HDFC Bank Ltd.
9.54%
1.34 Cr
Kotak Mahindra Bank Ltd.
5.95%
83.66 Lakh
ICICI Bank Ltd.
5.51%
77.48 Lakh
Tata Consultancy Services Ltd.
4.87%
68.48 Lakh
Infosys Ltd.
4.61%
64.82 Lakh
Nestle India Ltd.
3.84%
53.99 Lakh
Axis Bank Ltd.
3.62%
50.90 Lakh
Federal Bank Ltd.
3.48%
48.93 Lakh
SBI Life Insurance Company Ltd.
2.88%
40.50 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
32.68%
4.60 Cr
Repo
18.43%
2.59 Cr
Fixed Deposits
6.29%
88.44 Lakh
Debenture
0.70%
9.87 Lakh
CP
0.60%
8.44 Lakh
CD
0.27%
3.82 Lakh
Bonds
0.06%
91,367.08
Bonds/NCD
0.04%
51,153.19
Net Receivables
0.03%
42,533.92
Bonds/Deb
0.02%
34,477.08
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
32.68%
4.60 Cr
Repo
18.43%
2.59 Cr
Fixed Deposits
6.29%
88.44 Lakh
Debenture
0.70%
9.87 Lakh
CP
0.60%
8.44 Lakh
CD
0.27%
3.82 Lakh
Bonds
0.06%
91,367.08
Bonds/NCD
0.04%
51,153.19
Net Receivables
0.03%
42,533.92
Bonds/Deb
0.02%
34,477.08
View All
View All
About LIC MF Children's Gift Fund Direct-Growth
LIC MF Children's Gift Fund Direct-Growth is a Balanced mutual fund scheme from LIC Mutual Fund. This scheme was launched on 16 Jan 2013 and is currently managed by its fund managers Marzban Irani and Yogesh Patil. It has an AUM of ₹14.06 Crores and the latest NAV decalared is ₹18.544 as on 26 Jun 2019 at 9:10 pm.
LIC MF Children's Gift Fund Direct-Growth scheme return performance in last 1 year is 8.61%, in last 3 years is 17.87% and 78.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
14,719.43 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000/ 1800 258 5678
Fax : 022-22880633