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Fund Card

LIC MF Children's Gift Fund(G)

As on Jan-25-2022 change fund
23.86  up0.14 (0.60%)

fund objective

An open ended scheme which seeks to generate long term capital appreciation by investing mainly in equities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)16.4817.0114.5621.0423.86
Net Assets(Rs Crores) (as on 25-Jan-2022) 16.94 14.08 9.64 13.25 14.08
Scheme Returns(%)(Simple Ann.)-2.512.80-14.4249.2112.77
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank244/2697/104/97/108/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202223.6132.73-1.26NA
2020-202153.4223.8775.324.41
2019-202010.676.0017.95-85.74
2018-2019-11.012.935.2315.88
2017-20183.90-1.4819.68-29.33
Top 10 holdings
company (%)
Infosys Ltd.9.35 
ICICI Bank Ltd.8.14 
HDFC Bank Ltd.6.90 
Tata Consultancy Services Ltd.4.32 
Reliance Industries Ltd.4.09 
SBI Life Insurance Company Ltd.3.14 
HCL Technologies Ltd.3.02 
Kotak Mahindra Bank Ltd.2.85 
Axis Bank Ltd.2.76 
Housing Development Finance Co...2.71 

Category

Solution Oriented - Children's Fund

Launch Date

16-Oct-01

Scheme Benchmark

NA

AUM ( in Cr.)

14.08

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Karan Doshi,Sanjay Pawar

inception date (regular plan)

16-Oct-01

expense ratio (regular plan) %

2.46

Alpha [%]

0.04

Beta [%]

-0.59

Credit Ratings – Quality
Rating (%)
LARGE69.71
MID17.21
Others10.51
SMALL2.57
Instrument Holdings
Instruments (%)
Domestic Equities88.14
Government Securities7.28
Treasury Bills3.54
Cash & Cash Equivalents and Net Assets1.71
Rights0.04

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200114.08-187.7413.80-10.1613.9313.838.249.744.38BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995277.12-290.37-10.85-17.1427.1719.1512.3512.2512.91BUYSIP
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)- 08-Dec-2015732.19-247.71-8.60-3.7823.7118.3013.90NA12.40BUYSIP
HDFC Children's Gift Fund(Lock in)Small-Growth 02-Mar-20015,355.19-173.1611.95-5.9824.7516.9514.6215.8814.96BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001873.13-139.0710.00-1.3520.3813.6211.2714.2015.68BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19934,225.08-94.084.64-1.7313.9410.408.0810.908.99BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020382.14-111.2775.1929.3283.54NANANA92.41BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019533.99-202.3910.14-11.0411.18NANANA11.02BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974