Lic Mf Children's Gift Fund Direct Plan Growth | Pros & Cons NAV(23.8)

Lic Mf Children's Gift Fund Direct Plan Growth

Hybrid: Aggressive

Fund Information

Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Very High Risk

Nifty 50

Benchmark

2013-01-16

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

14

AUM in Crores

1.52

Expense Ratio

--

Exit Load

LIC Mutual Fund Asset Management Limited

Fund House

Karan Doshi, Marzban Irani

Fund Managers

Lic Mf Children's Gift Fund Direct Plan Pros & Cons

Pros

  • Lic Mf Children's Gift Fund Direct Plan Growth has over performed index in 2013-2016 years

Cons

  • Lic Mf Children's Gift Fund Direct Plan Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Lic Mf Children's Gift Fund Direct Plan Growth is ranking 67th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Lic Mf Children's Gift Fund Direct Plan Growth 
10.9114.568.237.49
Nifty 50
15.718.9415.6911.3813.3111.27

Lic Mf Children's Gift Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Lic Mf Children's Gift Fund Direct Plan Growth 
8.518.92-7.038.0413.21-1.7
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Lic Mf Children's Gift Fund Direct Plan Growth 
25.1210.261.9870.1915.28
Nifty 50
31.6321.671.241--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
10.43
2020-03-11 - 2020-03-18
-16.62
Month2020-03-23 - 2020-04-23
18.89
2020-02-24 - 2020-03-24
-28
Quarter2020-03-23 - 2020-07-23
34.72
2019-12-04 - 2020-04-04
-24.78
Year2020-03-23 - 2021-03-23
64
2019-04-05 - 2020-04-05
-18.41

Portfolio

Stock NameSector% of Total Holdings
HDFC Bank Ltd.Financials7.87
ICICI Bank Ltd.Financials7.82
Infosys Ltd.Technology7.17
Tata Consultancy Services Ltd.Technology4.93
Kotak Mahindra Bank Ltd.Financials4.84
Reliance Industries Ltd.Energy3.28
SBI Life Insurance Company Ltd.Financials3.17
Axis Bank Ltd.Financials3.17
Coromandel International Ltd.Chemicals2.78
Hindustan Unilever Ltd.FMCG2.67
Container Corporation Of India Ltd.Logistics2.33
HCL Technologies Ltd.Technology2.25
State Bank Of IndiaFinancials1.98
Dabur India Ltd.FMCG1.92
Nestle India Ltd.FMCG1.9
Hero MotoCorp Ltd.Automobile and Ancillaries1.84
Britannia Industries Ltd.FMCG1.82
Housing Development Finance Corporation Ltd.Financials1.79
ICICI Lombard General Insurance Co Ltd.Financials1.51
Alkem Laboratories Ltd.Healthcare1.5
Kansai Nerolac Paints Ltd.Chemicals1.47
Biocon Ltd.Healthcare1.45
City Union Bank Ltd.Financials1.43
Tech Mahindra Ltd.Technology1.3
Honeywell Automation India Ltd.Consumer Durables1.26
Indraprastha Gas Ltd.Energy1.24
Century Plyboards (India) Ltd.Construction1.24
Dr. Reddys Laboratories Ltd.Healthcare1.17
Torrent Pharmaceuticals Ltd.Healthcare1.02
Sumitomo Chemical India Ltd.Chemicals1.02
Ultratech Cement Ltd.Construction1
Maruti Suzuki India Ltd.Automobile and Ancillaries1
Bharti Airtel Ltd.Media and Communications0.99
Sanofi India Ltd.Healthcare0.94
Asian Paints Ltd.Chemicals0.88
Larsen & Toubro Infotech Ltd.Technology0.87
GAIL (India) Ltd.Energy0.55
Hindalco Industries Ltd.Metals0.52
Petronet LNG Ltd.Energy0.5
Birlasoft Ltd.Technology0.49
SH Kelkar & Co Ltd.Chemicals0.41
Indian Railway Catering & Tourism Corporation Ltd.Travel0.41
Tata Steel Ltd.Metals0.36
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Energy0.11

AUM Yearly

YearScheme Total AumCategory Total Aum
202113.040.00
202013.250.00
201912.469111.86

Lic Mf Children's Gift Fund Direct Plan Details

Lic Mf Children's Gift Fund Direct Plan Growth is a mutual fund scheme launched by LIC Mutual Fund Asset Management Limited.This fund has been launched on 2013-01-16. Lic Mf Children's Gift Fund Direct Plan Growth currently has 14 crores of assets under management (AUM) and has an expense ratio of 1.52 which is higher than what most other Large Cap funds charge.


Lic Mf Children's Gift Fund Direct Plan Growth has given returns of 10.91% in the last 1 year and 14.56% in the last 3 years. And since launch the fund has given 10.48% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are HDFC Bank Ltd. , ICICI Bank Ltd. , Infosys Ltd. , Tata Consultancy Services Ltd. , Kotak Mahindra Bank Ltd.

Frquently Asked Questions

1. What is the NAV of Lic Mf Children's Gift Fund Direct Plan ?

The current Net Asset Value (NAV) of the Lic Mf Children's Gift Fund Direct Plan is 23.8

2. Lic Mf Children's Gift Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Lic Mf Children's Gift Fund Direct Plan :

  • Mean : 8.5%
  • Max : 18.92%
  • Min : -7.03%

3. How do I invest in Lic Mf Children's Gift Fund Direct Plan ?

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Lic Mf Children's Gift Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.