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LIC Mutual Fund

LIC MF Children's Gift Fund Direct-Growth

NAV
returns change indicator
18.2446
as on 16 Apr 2019 09:30 PM
0.1261(0.70%)
Last Change
lockThis fund has a lock-in period of 5 years.
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,219
star
119,965
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,965
Profit (absolute return)
19.97%
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
5.65%
In the last 6 months
10.05%
In the last 1 year
3.90%
In the last 3 years
19.97%
In the last 5 years
59.35%
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 16 Apr 2019 09:30 PM
14.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.50%
Expense Ratio
Plan
Growth
10.81%
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 Mar 2019
Sort By
Financial
34.53%
4.86 Cr
Technology
16.77%
2.36 Cr
FMCG
12.22%
1.72 Cr
Cash Holding
10.81%
1.52 Cr
Energy
10.26%
1.44 Cr
Automobile
6.90%
97.17 Lakh
Chemicals
2.46%
34.64 Lakh
Services
2.09%
29.43 Lakh
Construction
1.99%
28.02 Lakh
Healthcare
1.22%
17.18 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
34.53%
4.86 Cr
Technology
16.77%
2.36 Cr
FMCG
12.22%
1.72 Cr
Cash Holding
10.81%
1.52 Cr
Energy
10.26%
1.44 Cr
Automobile
6.90%
97.17 Lakh
Chemicals
2.46%
34.64 Lakh
Services
2.09%
29.43 Lakh
Construction
1.99%
28.02 Lakh
Healthcare
1.22%
17.18 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
8.53%
1.20 Cr
Others
8.48%
1.19 Cr
Kotak Mahindra Bank Ltd.
4.95%
69.71 Lakh
Infosys Ltd.
4.79%
67.46 Lakh
ICICI Bank Ltd.
4.76%
67.03 Lakh
Tata Consultancy Services Ltd.
4.59%
64.64 Lakh
Federal Bank Ltd.
4.14%
58.30 Lakh
Axis Bank Ltd.
3.32%
46.75 Lakh
Dabur India Ltd.
2.99%
42.11 Lakh
Nestle India Ltd.
2.92%
41.12 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
8.53%
1.20 Cr
Others
8.48%
1.19 Cr
Kotak Mahindra Bank Ltd.
4.95%
69.71 Lakh
Infosys Ltd.
4.79%
67.46 Lakh
ICICI Bank Ltd.
4.76%
67.03 Lakh
Tata Consultancy Services Ltd.
4.59%
64.64 Lakh
Federal Bank Ltd.
4.14%
58.30 Lakh
Axis Bank Ltd.
3.32%
46.75 Lakh
Dabur India Ltd.
2.99%
42.11 Lakh
Nestle India Ltd.
2.92%
41.12 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CBLO
32.68%
4.60 Cr
Repo
18.43%
2.60 Cr
Fixed Deposits
6.29%
88.58 Lakh
Debenture
0.70%
9.89 Lakh
CP
0.60%
8.46 Lakh
CD
0.27%
3.82 Lakh
Bonds
0.06%
91,508.09
Bonds/NCD
0.04%
51,232.14
Net Receivables
0.03%
42,599.56
Bonds/Deb
0.02%
34,530.29
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CBLO
32.68%
4.60 Cr
Repo
18.43%
2.60 Cr
Fixed Deposits
6.29%
88.58 Lakh
Debenture
0.70%
9.89 Lakh
CP
0.60%
8.46 Lakh
CD
0.27%
3.82 Lakh
Bonds
0.06%
91,508.09
Bonds/NCD
0.04%
51,232.14
Net Receivables
0.03%
42,599.56
Bonds/Deb
0.02%
34,530.29
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 ₹14.08 Crores and the latest NAV decalared is ₹18.245 as on 16 Apr 2019 at 9:30 pm.
LIC MF Children's Gift Fund Direct-Growth scheme return performance in last 1 year is 3.90%, in last 3 years is 19.97% and 75.83% 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
12,920.82 Cr
AUM
57
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000/ 1800 258 5678
Fax : 022-22880633