Fund Card

Fund Card

LIC MF Children's Gift Fund(G)

As on Jul-23-2021 change fund
22.44  up0.06 (0.26%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)16.8616.4817.0114.5621.04
Net Assets(Rs Crores) (as on 31-Mar-2021) 19.87 16.94 14.08 9.64 13.25
Scheme Returns(%)(Simple Ann.)15.35-2.512.80-14.4249.21
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank28/285244/2697/104/97/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202223.61NANANA
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.8.02 
ICICI Bank Ltd.7.35 
HDFC Bank Ltd.7.16 
Tata Consultancy Services Ltd.4.60 
Kotak Mahindra Bank Ltd.4.00 
Reliance Industries Ltd.3.59 
SBI Life Insurance Company Ltd.3.23 
Axis Bank Ltd.3.12 
Coromandel International Ltd.3.09 
Hindustan Unilever Ltd.2.78 

Category

Solution Oriented - Children's Fund

Launch Date

16-Oct-01

Scheme Benchmark

NA

AUM ( in Cr.)

13.75

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Yogesh Patil,Karan Doshi,Marzban Irani

inception date (regular plan)

16-Oct-01

expense ratio (regular plan) %

2.45

Alpha [%]

0.09

Beta [%]

-0.53

Credit Ratings – Quality
Rating (%)
LARGE72.81
MID15.59
Others10.51
SMALL1.09
Instrument Holdings
Instruments (%)
Domestic Equities87.54
Government Securities7.56
Treasury Bills2.89
Cash & Cash Equivalents and Net Assets2.33
Rights0.10

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)Small-Growth 16-Oct-200113.75-15.1118.4135.6128.9311.277.358.324.17BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20014,835.85-19.8638.1258.4843.5714.7214.1914.2716.55BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995249.931.9136.0456.6649.1713.2711.4911.3012.89BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015622.2211.8543.8346.5035.9612.7711.85NA11.81BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001789.3010.7728.6539.8332.7410.149.7711.7715.61BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19934,064.7012.4027.7028.9722.887.568.1510.178.96BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019447.39-23.3121.3135.9931.37NANANA12.57BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020186.40269.03177.52130.25NANANANA111.69BUYSIP

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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