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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 20 Sep 2021 24.01 -0.24
(-0.99%)

NAV High-Low (in Rs)

ONE Mth 14.57
14.57
52-WEEk 11.60
14.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 4.26 15.01 35.79 12.24
Sensex 1.3 6.64 18.35 55.14 60.16
Nifty 1.05 6.76 19.11 56.1 57.6

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 Aug 2021
Category Share (%)
Equity 88.90
Govt. Securities 7.21
Reverse Repo 1.85
T Bills 2.74
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 0.57
Automobiles - Motorcycles / Mopeds 1.56
Automobiles - Passenger Cars 0.90
Banks - Private Sector 22.72
Banks - Public Sector 1.85
Cement - North India 1.09
Chemicals 0.35
Computers - Software - Large 17.60
› More
   As On 31 Aug 2021
Company Name
Infosys 8.17
ICICI Bank 7.90
HDFC Bank 7.13
TCS 4.40
Reliance Industr 3.62
Kotak Mah. Bank 3.43
Axis Bank 3.09
SBI Life Insuran 3.02
› 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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