Fund Performance
Lumpsum
SIP
11.40
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,829 today.
NAV Performance
Fund Information
-
₹ 27.335
as on 28 Nov 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 13 Cr.
as on 31 May 2023 -
2.48%
-
16 Oct 2001
-
Nifty 50
-
LIC Mutual Fund
Show All Funds
Highlights of this fund
LIC Childrens Gift Fund is an Open-ended Debt Fund. The fund belongs to Childrens Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 Oct 2001. This fund is offered by one of the top AMC (Assets Management Company) LIC Mutual Fund. You can also view here all other Debt funds offered by LIC Mutual Fund.
Latest NAV of the fund is ₹ 27.335 as on 28 Nov 2023.
This fund has 22 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.48%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of LIC Childrens Gift Fund
-
About Karan Doshi
Mr. Doshi is a Bachelor of Engineering, MMS (Finance) Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
-
About Sanjay Pawar
Mr. Pawar is a B.Com, MBA Prior to joining LIC Mutual Fund, he has worked with Taurus Mutual Fund, Edelweiss Securities Ltd., CRISIL Limited, ICAP.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.20% | 7.39% | 6.43% | 16.45% | 17.77% | 11.61% | 17.68% | 12.57% | 14.29% | 29.10% | 18.80% | 16.12% | 15.54% | 12.24% |
| Category Average | 0.81% | 4.00% | 3.81% | 11.21% | 12.38% | 7.16% | 12.80% | 11.29% | 12.37% | 20.52% | 13.16% | 11.30% | 12.41% | 10.88% |
| LIC Childrens Gift Fund | 0.59%₹ 10,058 | 3.69%₹ 10,369 | 3.92%₹ 10,392 | 11.85%₹ 11,185 | 12.02%₹ 11,202 | 21.70%₹ 13,369 | 7.91%₹ 11,649 | 13.80%₹ 27,537 | 11.40%₹ 13,829 | 11.21%₹ 42,589 | 11.40%₹ 17,164 | 12.08%₹ 81,274 | 9.76%₹ 25,401 | 9.15%₹ 1,92,652 |
| ICICI Prudential Child Care Fund (Gift Plan) | 2.20%₹ 10,219 | 7.39%₹ 10,739 | 6.43%₹ 10,642 | 16.45%₹ 11,644 | 17.77%₹ 11,776 | 29.10%₹ 13,819 | 11.61%₹ 12,463 | 18.80%₹ 28,862 | 17.68%₹ 16,302 | 16.12%₹ 45,707 | 12.57%₹ 18,086 | 15.54%₹ 88,524 | 14.29%₹ 38,038 | 12.24%₹ 2,26,950 |
| SBI Magnum Children's Benefit Fund | 0.33%₹ 10,032 | 1.68%₹ 10,168 | 2.89%₹ 10,288 | 8.88%₹ 10,887 | 13.83%₹ 11,382 | 17.21%₹ 13,092 | 8.32%₹ 11,738 | 12.35%₹ 27,159 | 13.50%₹ 14,627 | 11.68%₹ 42,882 | 10.29%₹ 16,325 | 12.02%₹ 81,152 | 13.05%₹ 34,108 | 11.25%₹ 2,15,293 |
| Absl Bal Bhavishya Yojna Wealth Plan | 0.83%₹ 10,082 | 4.62%₹ 10,461 | 4.14%₹ 10,413 | 13.86%₹ 11,385 | 13.29%₹ 11,328 | 24.31%₹ 13,529 | 7.30%₹ 11,517 | 15.32%₹ 27,938 | 11.56%₹ 13,887 | 11.45%₹ 42,740 | - | - | - | - |
| Axis Childrens Gift Fund - No LocK-in | 0.14%₹ 10,013 | 2.59%₹ 10,259 | 1.68%₹ 10,168 | 5.02%₹ 10,502 | 5.02%₹ 10,502 | 10.29%₹ 12,660 | 0.64%₹ 10,128 | 5.54%₹ 25,399 | 9.86%₹ 13,264 | 6.02%₹ 39,444 | 10.91%₹ 16,784 | 9.99%₹ 77,155 | - | - |
| HDFC Children's Gift Fund | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of LIC Childrens Gift Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 24.65% | ₹ 3.30 Cr. |
| Computers - Software | 8.40% | ₹ 1.12 Cr. |
| Consumer food | 3.77% | ₹ .50 Cr. |
| Industrial products | 3.46% | ₹ .46 Cr. |
| Passenger/Utility vehicles | 3.31% | ₹ .44 Cr. |
| Others | 56.41% | - |
Top Stock Holdings of LIC Childrens Gift Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 7.85% | ₹ 1.05 Cr. |
| HDFC Bank Ltd. | 6.02% | ₹ .80 Cr. |
| Infosys Ltd. | 4.74% | ₹ .63 Cr. |
| Axis Bank Ltd. | 3.94% | ₹ .53 Cr. |
| State Bank Of India | 3.96% | ₹ .53 Cr. |
| Others | 73.49% | - |
Top Debt Instrument Type holdings of LIC Childrens Gift Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 11.81% | ₹ 1.57 Cr. |
| Others | 88.19% | - |
Top Debt Holdings of LIC Childrens Gift Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 11.81% | ₹ 1.57 Cr. |
| Others | 88.19% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.87% |
| Net Receivables | 0.00% |