Fund Card

Fund Card

LIC MF Children's Gift Fund(G)

As on Jun-24-2022 change fund
21.53  up0.17 (0.78%)

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 31-Mar-2022)16.4817.0114.5621.0423.50
Net Assets(Rs Crores) (as on 31-Mar-2022) 16.94 14.08 9.64 13.25 13.64
Scheme Returns(%)(Simple Ann.)-2.512.80-14.4249.2111.09
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank244/2697/104/97/109/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202223.6132.73-1.26-9.14
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 (%)
ICICI Bank Ltd.8.93 
Infosys Ltd.7.27 
HDFC Bank Ltd.6.48 
Reliance Industries Ltd.4.90 
Tata Consultancy Services Ltd.4.26 
Axis Bank Ltd.3.01 
SBI Life Insurance Company Ltd.2.89 
State Bank Of India2.76 
Hindustan Unilever Ltd.2.24 
Kotak Mahindra Bank Ltd.2.18 

Category

Solution Oriented - Children's Fund

Launch Date

16-Oct-01

Scheme Benchmark

NA

AUM ( in Cr.)

13.07

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 [%]

-0.01

Beta [%]

0.63

Credit Ratings – Quality
Rating (%)
LARGE69.71
MID17.21
Others10.51
SMALL2.57
Instrument Holdings
Instruments (%)
Domestic Equities85.63
Government Securities7.94
Treasury Bills3.82
Cash & Cash Equivalents and Net Assets3.34
Rights0.05

Growth Chart of the Scheme

to go
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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-200113.07124.05-16.46-26.71-3.367.584.838.613.77BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995250.80119.64-33.43-39.01-2.0813.228.0110.3812.24BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20015,298.4687.24-9.53-17.661.9012.5410.3214.5315.73BUYSIP
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)- 08-Dec-2015671.9593.39-28.83-42.02-1.259.959.25NA9.35BUYSIP
UTI CCF - Savings Plan-ScholarshipSmall-Growth 12-Jul-19934,055.6281.47-8.47-14.683.558.616.0710.114.42BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001827.39102.70-14.82-26.981.918.157.8912.5214.88BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019540.54119.31-21.08-28.38-8.005.59NANA5.75BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020492.5748.10-43.09-30.7426.99NANANA54.48BUYSIP

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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