NAV
29.38
as on 29 Sep 23
-0.01 (0%)
Last Change
16.6%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
1.85 %
Expense Ratio
★
Rating
14
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 16.6% | 16.6% | 11.3% | 10.1% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.53%
7.01%
4.64%
3.5%
3.04%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.53% |
ICICI Bank | Banks | Equity | 7.01% |
Infosys | IT - Software | Equity | 4.64% |
Reliance Industr | Refineries | Equity | 3.5% |
St Bk of India | Banks | Equity | 3.04% |
Gokaldas Exports | Readymade Garments/ Apparells | Equity | 3% |
Axis Bank | Banks | Equity | 2.85% |
Pitti Engg. | Capital Goods-Non Electrical Equipment | Equity | 2.75% |
TCS | IT - Software | Equity | 2.55% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.53% |
Elecon Engg.Co | Capital Goods-Non Electrical Equipment | Equity | 2.17% |
Hind. Unilever | FMCG | Equity | 2.02% |
Divgi Torq | Auto Ancillaries | Equity | 1.88% |
Syrma SGS Tech. | Electronics | Equity | 1.79% |
Trent | Retail | Equity | 1.7% |
Coromandel Inter | Fertilizers | Equity | 1.63% |
CreditAcc. Gram. | Finance | Equity | 1.62% |
Maruti Suzuki | Automobile | Equity | 1.52% |
UltraTech Cem. | Cement | Equity | 1.51% |
SRF | Chemicals | Equity | 1.49% |
Nestle India | FMCG | Equity | 1.47% |
AAVAS Financiers | Finance | Equity | 1.43% |
Tata Motors | Automobile | Equity | 1.4% |
Somany Ceramics | Ceramic Products | Equity | 1.35% |
LTIMindtree | IT - Software | Equity | 1.35% |
Kennametal India | Capital Goods-Non Electrical Equipment | Equity | 1.34% |
Bharti Airtel | Telecomm-Service | Equity | 1.32% |
Kotak Mah. Bank | Banks | Equity | 1.28% |
Motherson Wiring | Auto Ancillaries | Equity | 1.26% |
Alkem Lab | Pharmaceuticals | Equity | 1.24% |
DCB Bank | Banks | Equity | 1.23% |
P I Industries | Agro Chemicals | Equity | 1.21% |
Dabur India | FMCG | Equity | 1.21% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 1.17% |
Aditya Bir. Fas. | Retail | Equity | 1.13% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 1.12% |
Cyient | IT - Software | Equity | 1.12% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.11% |
Jubilant Food. | Quick Service Restaurant | Equity | 1.08% |
Kansai Nerolac | Paints/Varnish | Equity | 1.03% |
Britannia Inds. | FMCG | Equity | 1.03% |
Asian Paints | Paints/Varnish | Equity | 0.92% |
HCL Technologies | IT - Software | Equity | 0.76% |
Apollo Hospitals | Healthcare | Equity | 0.74% |
Eicher Motors | Automobile | Equity | 0.71% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.57% |
Banks
26.35%
Debt
14.19%
IT-Software
9.05%
Industrial Manufacturing
7.45%
Pharmaceuticals & Biotech
4.31%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 26.35% |
Debt | 14.19% |
IT-Software | 9.05% |
Industrial Manufacturing | 7.45% |
Pharmaceuticals & Biotech | 4.31% |
Automobiles | 4.24% |
Consumer Durables | 3.63% |
Finance | 3.23% |
Food Products | 2.64% |
Retailing | 2.63% |
Fertilisers & Agrochemica | 2.63% |
Construction | 2.53% |
Diversified FMCG | 1.88% |
Textiles & Apparels | 1.84% |
Petroleum Products | 1.73% |
Cement & Cement Products | 1.53% |
Insurance | 1.49% |
Telecom-Services | 1.39% |
Chemicals & Petrochemical | 1.38% |
Personal Products | 1.27% |
Auto Components | 1.2% |
Leisure Services | 1.01% |
Healthcare Services | 0.81% |
Industrial Products | 0.77% |
Non-Ferrous Metals | 0.58% |
IT-Services | 0.45% |
Cash & Others | -0.19% |
Equity
86.31%
Govt Securities / Sovereign
10.81%
Reverse Repos
2.88%
Net Curr Ass/Net Receivables
0.01%
Advance Ratio
1.52
Alpha
3.35
SD
0.76
Beta
1.33
Sharpe
Exit Load
Exit Load | Nil |
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Fund Objective
Scheme which seeks to generate long term capital appreciation by investing mainly in equities.
Fund Managers
Karan Desai
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Tata Young Citizens Fund – Direct- Solution Oriented .
- Childrens .
-
- 297
-
21.7%Fund Size - 297
-
25%Fund Size - 297
-
15.7%Fund Size - 297
-
HDFC Children’s Gift Fund – Direct Growth- Solution Oriented .
- Childrens .
-
- 7,330
-
22.2%Fund Size - 7,330
-
23.7%Fund Size - 7,330
-
15.9%Fund Size - 7,330
-
UTI-CCF Investment Plan – Direct Growth- Solution Oriented .
- Childrens .
-
- 832
-
14.9%Fund Size - 832
-
23.7%Fund Size - 832
-
13.7%Fund Size - 832
-
UTI-CCF Investment Plan – (Scholarship) – Direct- Solution Oriented .
- Childrens .
-
- 832
-
14.9%Fund Size - 832
-
23.7%Fund Size - 832
-
-Fund Size - 832
-
ICICI Pru Child Care Fund-Gift Plan – Direct- Solution Oriented .
- Childrens .
-
- 994
-
18.9%Fund Size - 994
-
20.6%Fund Size - 994
-
12.2%Fund Size - 994
AMC Contact Details
LIC Mutual Fund
AUM:
18,553 Cr
Address:
4th Floor, Industrial Insurance
Building, Opp.Churchgate Stati
Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com
Frequently Asked Questions
How to invest in LIC MF Children’s Gift Fund – Direct ?
You can invest in LIC MF Children’s Gift Fund – Direct in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for LIC MF Children’s Gift Fund – Direct in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of LIC MF Children’s Gift Fund – Direct ?
The NAV of LIC MF Children’s Gift Fund – Direct is ₹29.3 as of 29 September 2023.
How to redeem LIC MF Children’s Gift Fund – Direct holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of LIC MF Children’s Gift Fund – Direct?
The minimum SIP amount of LIC MF Children’s Gift Fund – Direct is ₹1000
What are the top sectors LIC MF Children’s Gift Fund – Direct has invested in?
The top sectors LIC MF Children’s Gift Fund – Direct has invested in are
- Banks - 26.35%
- Debt - 14.19%
- IT-Software - 9.05%
- Industrial Manufacturing - 7.45%
- Pharmaceuticals & Biotech - 4.31%
Can I make investments in both the SIP and Lump Sum schemes of LIC MF Children’s Gift Fund – Direct?
Yes, You can select both SIP or Lumpsum investment of LIC MF Children’s Gift Fund – Direct based on your investment objective and risk tolerance.
How much returns have LIC MF Children’s Gift Fund – Direct generated ?
The LIC MF Children’s Gift Fund – Direct has delivered 10.1% since inception
What is the expense ratio of LIC MF Children’s Gift Fund – Direct ?
The expense ratio of LIC MF Children’s Gift Fund – Direct is 1.85 % as of 29 September 2023.
What is the AUM of LIC MF Children’s Gift Fund – Direct?
The AUM of LIC MF Children’s Gift Fund – Direct is ₹18,553 Cr as of 29 September 2023
What are the top stock holdings of LIC MF Children’s Gift Fund – Direct?
The top stock holdings of LIC MF Children’s Gift Fund – Direct are
- HDFC Bank - 7.53%
- ICICI Bank - 7.01%
- Infosys - 4.64%
- Reliance Industr - 3.5%
- St Bk of India - 3.04%
How can I redeem my investments in LIC MF Children’s Gift Fund – Direct?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Children’s Gift Fund – Direct in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Children’s Gift Fund – Direct in Scheme, enter the redemption amount, and click on submit button.