LIC MF Childrens Gift Fund Direct Plan
LIC MF Childrens Gift Fund Direct Plan

LIC MF Childrens Gift Fund Direct Plan

Hybrid
Direct
Very High Risk
Children

NAV: ₹ 26.94 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
1.53%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹15 Cr
Inception Date
Inception Date
16 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
18.4%

Fund Distribution

  • Equity 88.6%
  • Debt & Cash 11.5%
Size breakup
Large cap
89.4%
Mid cap
9.16%
Small cap
1.01%
Micro cap
0.42%
Sector Allocation
Financial Services
36.2%
Tech
20.7%
Defensive
9.2%
Basic Materials
8.8%
Industrial
6.6%
Health
6.3%
Energy
4.5%
Cyclical
4.4%
Utilities
1.9%
Communication
1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings48
Debt Holdings4

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Marzban Irani,Yogesh Patil,Karan Doshi
About the fund

About the fund

This fund has delivered an average annual returns of 11.47% since inception which is less than its category average return of 17.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.6% in Equity, 7.2% in Debt and 4.3% in Cash related instruments
AUM size ₹15 Cr

AUM size ₹15 Cr

This fund has AUM of ₹15 Cr which is less than its category average of ₹ 1093 Cr
Expense Ratio 1.53%

Expense Ratio 1.53%

This fund has an expense ratio of 1.53% which is less than its category average expense ratio of 1.86%

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Email
licmfamc@licmutual.com
Phone
+912222812038
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
We are a SEBI registered investement advisor