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LIC MF Children's Gift Fund

Fund Class : Hybrid - Equity Oriented
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 6.14
NAV 03 Feb 2023 23.36 0.18
(0.78%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.54
13.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 - - - 8.32
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 6.14 (31 Dec 10)
Inception Date 26 Sep 01
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 Dec 2022
Category Share (%)
Equity 86.51
Govt. Securities 11.32
Reverse Repo 2.93
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   As On 31 Dec 2022
Sector Name Amount
Auto Components 0.92
Automobiles 3.77
Banks 25.00
Cement & Cement Products 1.34
Chemicals & Petrochemicals 2.57
Commercial Services & Supplies 0.81
Construction 2.07
Consumer Durables 2.07
› More
   As On 31 Dec 2022
Company Name
ICICI Bank 8.58
Infosys 7.13
HDFC Bank 6.07
St Bk of India 4.18
TCS 4.03
Axis Bank 4.01
Larsen & Toubro 2.07
SBI Life Insuran 1.92
› 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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