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LIC MF Childrens Gift Fund - Growth

Fund Family: LIC Mutual Fund | Fund Class: null | Launch Date: 16 Oct,2001

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17.41
Change Change %
-0.1232 -0.7026%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 17.53
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
13.07
Expense Ratio 2.33

1 Month Range

16.47 17.71

52 Wk Range

15.17 17.71
Period:

Compare NAV performance of LIC MF Childrens Gift Fund(G) vs. Peers

Color code for Price performance of LIC MF Childrens Gift Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 16.50 64.74%
3 Months 14 Mar,2019 16.63 18.72%
6 Months 14 Dec,2018 16.31 13.57%

More from Performance »

Period Date NAV Return %
1 Month 14 May,2019 16.50 5.50%
3 Months 14 Mar,2019 16.63 4.72%
6 Months 14 Dec,2018 16.31 6.76%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Treps 1.59 11.29
HDFC Bank Ltd. 1.34 9.54
Kotak Mahindra Bank Ltd. 0.84 5.95
ICICI Bank Ltd. 0.78 5.51
Tata Consultancy Services Ltd. 0.69 4.87

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Investment Information

Investment Objective An open ended scheme which seeks to generate long term capital appreciation by investing mainly in equities.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Yogesh Patil
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Yogesh Patil
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

LIC Mutual Fund

Registered Office

Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Tel: 022-66016000

Fax: 022-22880633

Email: service@licnomuramf.com

Website: http://www.licmf.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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