LIC MF Childrens Gift Fund Add to compare
19.7786
-0.0742
(-0.37%)
1 day change as on 02 Dec 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 11.52
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 11.92 8.47 12.25 23.51 8.07 4.02 6.91 3.64
UTI CCF - Investment Plan 341.80 13.47 15.05 33.09 14.72 5.76 10.96 9.13
Tata Young Citizens Fund 186.30 11.12 13.93 29.29 14.02 4.09 7.25 12.13
Axis Childrens Gift Fund 479.12 9.95 10.75 23.65 11.33 8.68 -- 9.64
UTI CCF- Savings Plan 3598.73 5.88 7.61 16.18 9.46 4.26 7.33 10.89
SBI Magnum Childrens Benefit Fund - Savings Plan 66.85 3.92 3.91 11.75 8.35 4.28 10.16 10.12
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 12.22
HDFC Bank Ltd. Financial Services 8.86
Infosys Ltd. IT 7.07
Kotak Mahindra Bank Ltd. Financial Services 6.5
ICICI Bank Ltd. Financial Services 6.38
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 6.35
Nestle India Ltd. Consumer Goods 5.23
Coromandel International Ltd. Fertilisers & Pesticides 2.87
SBI Life Insurance Company Ltd. Financial Services 2.85
Hindustan Unilever Ltd. Consumer Goods 2.69
AUM Movement
Asset Allocation