6M
1Y
3Y
5Y
All
Fund Details
LIC MF Children's Gift Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.42% |
| NAV | ₹19.54 (25 Nov 2020) |
|---|---|
| Fund Started | 12 Nov 2001 |
| Fund Size | ₹12 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 month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.9% |
| Infosys Ltd. | Technology | Equity | 7.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.5% |
| ICICI Bank Ltd. | Financial | Equity | 6.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.3% |
| Nestle India Ltd. | FMCG | Equity | 5.2% |
| Coromandel International Ltd. | Chemicals | Equity | 2.9% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 2.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.7% |
| Dabur India Ltd. | FMCG | Equity | 2.5% |
See All
Fund Managers
Marzban Irani
Yogesh Patil
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
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About LIC Mutual Fund
Address
4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Phone
022-66016000
Launch Date
20 Apr 1994
E-mail
cs.co@licmf.comWebsite
NALIC 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,
Website
www.karvymfs.comSimilar Funds
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