LIC MF Childrens Gift Fund Add to compare
16.7748
-0.2293
(-1.35%)
1 day change as on 17 Sep 2019
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 13.78
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 12.35 -0.23 -2.82 0.25 -2.11 1.59 4.49 2.94
Axis Childrens Gift Fund 415.44 -0.14 -2.45 1.79 0.87 6.23 -- 7.4
SBI Magnum Childrens Benefit Fund 62.31 0.52 -1.46 -2.61 -1.21 8.20 10.25 10.15
ICICI Prudential Child Care Fund (Gift Plan) 611.82 -0.80 -5.56 -3.49 -4.10 4.43 6.35 15.45
UTI CCF- Savings Plan 3479.34 -0.25 -1.95 -4.13 -5.28 3.40 6.83 10.81
Tata Young Citizens Fund 176.10 -2.19 -5.26 -6.11 -9.64 1.64 4.97 11.7
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 11.16
Hindustan Unilever Ltd. Consumer Goods 2.59
Hero MotoCorp Ltd. Automobile 2.18
Dabur India Ltd. Consumer Goods 1.83
Mahindra & Mahindra Ltd. Automobile 1.77
 
Company Name Sector Name Asset %
Britannia Industries Ltd. Consumer Goods 1.63
ITC Ltd. Consumer Goods 1.19
Ashok Leyland Ltd. Automobile 1.03
Maruti Suzuki India Ltd. Automobile 0.99
Exide Industries Ltd. Automobile 0.81
AUM Movement
Asset Allocation