LIC MF Children's Gift Fund Growth-1.45%

7.32%
1 Year Return
Debt
Balanced Hybrid
1.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Children's Gift Fund Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.42%
NAV19.54 (25 Nov 2020)
Fund Started12 Nov 2001
Fund Size12 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.3%
3.5%
6.7%
6.7%
Category Average
8.2%
4.5%
7.5%
-
Rank Within Category
6
7
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    3. Age is more than 10 years
    4. 1Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark
    8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    9. Risk-adjusted returns are lower compared to the category
    10. Higher expense ratio - 2.42%
    11. 3Y Returns are lower than the category average returns
    12. 5Y Returns are lower than the category average returns
    13. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.9%
    Infosys Ltd.TechnologyEquity7.1%
    Kotak Mahindra Bank Ltd.FinancialEquity6.5%
    ICICI Bank Ltd.FinancialEquity6.4%
    Tata Consultancy Services Ltd.TechnologyEquity6.3%
    Nestle India Ltd.FMCGEquity5.2%
    Coromandel International Ltd.ChemicalsEquity2.9%
    SBI Life Insurance Company Ltd.FinancialEquity2.9%
    Hindustan Unilever Ltd.FMCGEquity2.7%
    Dabur India Ltd.FMCGEquity2.5%
    See All

    Fund Managers

    Marzban Irani
    keyboard_arrow_down
    Yogesh Patil
    keyboard_arrow_down

    LIC MF Children's Gift Fund Growth Details

    LIC MF Children's Gift Fund Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 12 Nov 2001. Marzban Irani, Ramnath Venkateswaran is the Current Fund Manager of LIC MF Children's Gift Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹12 Cr and the Latest NAV as of 25 Nov 2020 is ₹19.54.

    The LIC MF Children's Gift Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

    Investment 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    LIC MF Children's Gift Fund Growth
    VS
    search

    About LIC Mutual Fund

    Address
    4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
    Phone
    022-66016000
    Launch Date
    20 Apr 1994
    Website
    NA
    LIC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Similar Funds
    Data not available