LIC MF Childrens Gift Fund Add to compare
14.4191
-0.0064
(-0.04%)
1 day change as on 27 Mar 2020
Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 12.45
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
12-11-2001 Marzban Irani,Yogesh Patil 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* corp.office@licnomuramf.com / www.licnomuramf.com
AMC Name
LIC Mutual Fund Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
LIC MF Childrens Gift Fund 11.85 -18.72 -22.57 -18.76 -15.26 -4.90 -0.25 2.01
SBI Magnum Childrens Benefit Fund 64.47 -7.34 -7.81 -6.30 -8.64 3.79 7.65 9.52
Axis Childrens Gift Fund 460.76 -17.46 -19.03 -15.64 -9.99 1.88 -- 3.67
UTI CCF- Savings Plan 3571.92 -12.19 -12.54 -9.31 -11.31 -0.65 3.50 10.28
ICICI Prudential Child Care Fund (Gift Plan) 643.55 -20.98 -23.28 -18.50 -21.32 -3.48 2.24 13.87
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan 229.94 -20.61 -22.98 -18.90 -22.23 -- -- -15.26
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 14.26
HDFC Bank Ltd. Financial Services 9.07
ICICI Bank Ltd. Financial Services 6.99
Kotak Mahindra Bank Ltd. Financial Services 6.85
Infosys Ltd. IT 4.91
 
Company Name Sector Name Asset %
Nestle India Ltd. Consumer Goods 4.83
Tata Consultancy Services Ltd. IT 4.8
Axis Bank Ltd. Financial Services 3.38
SBI Life Insurance Company Ltd. Financial Services 3.31
Hindustan Unilever Ltd. Consumer Goods 2.84
AUM Movement
Asset Allocation