LIC MF Children’s Gift Fund – Direct

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.85 %
Expense Ratio
Rating
15
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 30.5% 11.8% 12.5% 10.5%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
6.79%
5.76%
4.38%
Others
76.2%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.79%
HDFC Bank Banks Equity 5.76%
Infosys IT - Software Equity 4.38%
Reliance Industr Refineries Equity 3.9%
St Bk of India Banks Equity 2.97%
Trent Retail Equity 2.95%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.93%
Axis Bank Banks Equity 2.89%
Pitti Engg. Capital Goods-Non Electrical Equipment Equity 2.68%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 2.26%
TCS IT - Software Equity 2.26%
Bikaji Foods FMCG Equity 2.22%
Azad Engineering Engineering Equity 2.1%
Hind. Unilever FMCG Equity 1.78%
Tata Motors Automobile Equity 1.67%
UltraTech Cem. Cement Equity 1.65%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.64%
NCC Construction Equity 1.63%
Nestle India FMCG Equity 1.6%
Bharti Airtel Telecomm-Service Equity 1.59%
Divgi Torq Auto Ancillaries Equity 1.58%
Sun Pharma.Inds. Pharmaceuticals Equity 1.45%
LTIMindtree IT - Software Equity 1.44%
Triveni Turbine Capital Goods - Electrical Equipment Equity 1.44%
Syrma SGS Tech. Electronics Equity 1.42%
Aditya Bir. Fas. Retail Equity 1.42%
SRF Chemicals Equity 1.38%
Maruti Suzuki Automobile Equity 1.37%
Coromandel Inter Fertilizers Equity 1.3%
DCB Bank Banks Equity 1.23%
Cyient IT - Software Equity 1.19%
AAVAS Financiers Finance Equity 1.17%
Kotak Mah. Bank Banks Equity 1.12%
Alkem Lab Pharmaceuticals Equity 1.12%
Hindware Home In Trading Equity 1.12%
P I Industries Agro Chemicals Equity 1.12%
Motherson Wiring Auto Ancillaries Equity 1.11%
Arvind Fashions. Trading Equity 1.1%
Apollo Hospitals Healthcare Equity 1.09%
Britannia Inds. FMCG Equity 1.05%
Kennametal India Castings, Forgings & Fastners Equity 1.01%
HCL Technologies IT - Software Equity 0.99%
Jubilant Food. Quick Service Restaurant Equity 0.89%
Torrent Pharma. Pharmaceuticals Equity 0.75%
Asian Paints Paints/Varnish Equity 0.73%
Banks
20.76%
Debt
14.9%
IT-Software
9.07%
Industrial Manufacturing
7.37%
Retailing
5.47%
Others
42.43%
View all Sectors
Sectors Asset
Banks 20.76%
Debt 14.9%
IT-Software 9.07%
Industrial Manufacturing 7.37%
Retailing 5.47%
Food Products 4.87%
Construction 4.56%
Petroleum Products 3.9%
Electrical Equipments 3.54%
Pharmaceuticals & Biotech 3.32%
Automobiles 3.04%
Auto Components 2.69%
Fertilisers & Agrochemica 2.42%
Consumer Durables 1.85%
Diversified FMCG 1.78%
Cement & Cement Products 1.65%
Textiles & Apparels 1.64%
Telecom-Services 1.59%
Chemicals & Petrochemical 1.38%
IT-Services 1.19%
Finance 1.17%
Healthcare Services 1.09%
Leisure Services 0.89%
Cash & Others -0.15%
Equity
85.25%
Govt Securities / Sovereign
9.94%
Reverse Repos
4.96%
Net Curr Ass/Net Receivables
-0.15%
Others
0%

Advance Ratio

0.91
Alpha
3.06
SD
0.78
Beta
0.6
Sharpe

Exit Load

Exit Load Nil

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

AMC Contact Details

LIC Mutual Fund
AUM:
26,058 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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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 ₹32 as of 18 March 2024.

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
  1. Banks - 20.76%
  2. Debt - 14.9%
  3. IT-Software - 9.07%
  4. Industrial Manufacturing - 7.37%
  5. Retailing - 5.47%

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 10.5% 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 18 March 2024.

What is the AUM of LIC MF Children’s Gift Fund – Direct?

The AUM of LIC MF Children’s Gift Fund – Direct is ₹26,058 Cr as of 18 March 2024

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
  1. ICICI Bank - 6.79%
  2. HDFC Bank - 5.76%
  3. Infosys - 4.38%
  4. Reliance Industr - 3.9%
  5. St Bk of India - 2.97%

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.
Invest Now