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LIC MF Children's Gift Fund - Direct

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 4.93
NAV 26 Nov 2021 25.49 -0.52
(-2.00%)

NAV High-Low (in Rs)

ONE Mth 14.19
14.19
52-WEEk 12.73
14.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.11 20.4 15.18
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 4.93 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Karan Desai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 87.27
Govt. Securities 7.42
Net CA & Others 0.32
Reverse Repo 1.85
T Bills 3.16
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 0.58
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 1.64
Automobiles - Passenger Cars 1.01
Banks - Private Sector 23.62
Banks - Public Sector 2.24
Cement - North India 1.09
Computers - Software - Large 17.08
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 8.76
Infosys 8.20
HDFC Bank 7.33
Reliance Industr 4.18
TCS 3.89
Kotak Mah. Bank 3.20
Axis Bank 3.00
SBI Life Insuran 2.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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