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LIC Mutual Fund

LIC MF Children's Gift Fund Direct-Growth

NAV
returns change indicator
32.3701
as on 28 Mar 2024, 11:47 PM
0.1618(0.50%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,518
star
1,42,561
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,561
Profit (absolute return)
42.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.18%
In the last 6 months
10.17%
In the last 1 year
29.34%
In the last 3 years
42.56%
In the last 5 years
79.33%
In the last 10 years
182.37%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Children's Gift Fund Direct-Growth
LIC MF Children's Gift Fund Direct-Growth
as of 29 Feb 2024, 05:30 AM
15.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.85%
Expense Ratio
Plan
Growth
3.51%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
21.94%
3.39 Cr
Technology
10.26%
1.59 Cr
Capital Goods
9.47%
1.46 Cr
Consumer Staples
6.65%
1.03 Cr
Construction
6.00%
92.71 Lakh
Others
45.68%
7.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
9.94%
1.54 Cr
ICICI Bank Ltd.
6.79%
1.05 Cr
HDFC Bank Ltd.
5.76%
89.00 Lakh
Infosys Ltd.
4.38%
67.68 Lakh
Others
73.13%
11.30 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
9.94%
1.54 Cr
Repo
4.96%
76.64 Lakh
Net Payables
-0.15%
-2.32 Lakh
Others
85.25%
13.17 Cr

About LIC MF Children's Gift Fund Direct-Growth

LIC MF Children's Gift Fund Direct-Growth is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Karan Doshi and Pratik Harish Shroff. It has an AUM of ₹15.45 Crores and the latest NAV decalared is ₹32.370 as on 29 Mar 2024 at 3:43 pm.
LIC MF Children's Gift Fund Direct-Growth scheme return performance in last 1 year is 29.34%, in last 3 years is 42.56% and 211.96% since scheme launch.

Scheme Details

AUM:15.45 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
32,085.58 Cr
AUM
111
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633