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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 18 Jun 2021 23.90 -0.02
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 13.57
13.57
52-WEEk 10.92
13.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.21 9.09 38.92 11.32
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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 Yogesh Patil

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 May 2021
Category Share (%)
Equity 88.16
Govt. Securities 7.90
Reverse Repo 1.39
T Bills 2.95
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.52
Automobiles - Motorcycles / Mopeds 1.84
Automobiles - Passenger Cars 1.00
Banks - Private Sector 25.13
Banks - Public Sector 1.98
Cement - North India 1.00
Chemicals 0.41
Computers - Software - Large 16.51
› More
   As On 31 May 2021
Company Name
HDFC Bank 7.87
ICICI Bank 7.82
Infosys 7.17
TCS 4.92
Kotak Mah. Bank 4.84
Reliance Industr 3.28
Axis Bank 3.17
SBI Life Insuran 3.17
› 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