Mutual Fund Details

LIC MF Children's Gift Fund Direct-Growth

Name: LIC MF Children's Gift Fund Direct-Growth
Brand: LIC Mutual Fund

Hybrid Aggressive

NAV

₹32.4409

as on 16 Apr 2024, 11:15 PM

₹-0.1300(0.40%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Karan Doshi

Pratik Harish Shroff

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,595

₹1,43,665

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,665

Profit (absolute return)

43.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.16%

In the last 6 months

9.28%

In the last 1 year

26.62%

In the last 3 years

43.67%

In the last 5 years

77.81%

In the last 10 years

183.34%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Children's Gift Fund Direct-Growth

as of 31 Mar 2024, 05:30 AM

₹15.29 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

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

22.43%

₹3.43 Cr

Technology

9.59%

₹1.47 Cr

Capital Goods

9.05%

₹1.38 Cr

Construction

7.77%

₹1.19 Cr

Consumer Staples

6.48%

₹99.06 Lakh

Others

44.68%

₹6.83 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

22.43%

₹3.43 Cr

Technology

9.59%

₹1.47 Cr

Capital Goods

9.05%

₹1.38 Cr

Construction

7.77%

₹1.19 Cr

Consumer Staples

6.48%

₹99.06 Lakh

Others

44.68%

₹6.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

10.10%

₹1.54 Cr

ICICI Bank Ltd.

7.13%

₹1.09 Cr

HDFC Bank Ltd.

6.00%

₹91.73 Lakh

Reliance Industries Ltd.

4.01%

₹61.30 Lakh

Others

72.76%

₹11.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

10.10%

₹1.54 Cr

ICICI Bank Ltd.

7.13%

₹1.09 Cr

HDFC Bank Ltd.

6.00%

₹91.73 Lakh

Reliance Industries Ltd.

4.01%

₹61.30 Lakh

Others

72.76%

₹11.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

10.10%

₹1.54 Cr

Repo

4.87%

₹74.45 Lakh

Net Payables

-0.17%

₹-2.60 Lakh

Others

85.20%

₹13.03 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

10.10%

₹1.54 Cr

Repo

4.87%

₹74.45 Lakh

Net Payables

-0.17%

₹-2.60 Lakh

Others

85.20%

₹13.03 Cr

Funds in this Category

This fund's returns:

12.82%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

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 ₹15.29 Crores and the latest NAV decalared is ₹32.441 as on 18 Apr 2024 at 2:45 pm.

LIC MF Children's Gift Fund Direct-Growth scheme return performance in last 1 year is 26.62%, in last 3 years is 43.67% and 212.64% since scheme launch.