LIC MF Childrens Gift Fund Add to compare
17.1742
0.4103
(2.45%)
1 day change as on 20 May 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 13.79
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 13.93 0.25 7.97 9.33 4.44 5.83 7.37 3.13
ICICI Prudential Child Care Fund (Gift Plan) 632.76 -0.28 8.28 6.30 7.29 11.71 10.96 16.13
Axis Childrens Gift Fund 407.70 1.58 7.93 7.83 4.50 9.35 -- 8.56
SBI Magnum Childrens Benefit Fund 62.78 -2.54 2.42 1.59 2.09 11.60 12.05 10.43
UTI CCF- Savings Plan 3659.47 -1.09 3.17 2.50 0.73 7.86 9.86 8.83
UTI CCF - Investment Plan 284.37 -3.46 5.20 3.25 -1.82 12.74 11.33 8.8
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 12.9
Dabur India Ltd. Consumer Goods 2.63
Hero MotoCorp Ltd. Automobile 2.45
Britannia Industries Ltd. Consumer Goods 2.16
Hindustan Unilever Ltd. Consumer Goods 2.14
 
Company Name Sector Name Asset %
Mahindra & Mahindra Ltd. Automobile 1.92
ITC Ltd. Consumer Goods 1.86
Ultratech Cement Ltd. Cement & Cement Products 1.33
Ashok Leyland Ltd. Automobile 1.23
Maruti Suzuki India Ltd. Automobile 0.96
AUM Movement
Asset Allocation