FINVASIA MUTUAL FUNDS

LIC MF Children's Gift Fund - Direct

by:LIC MF Children's Gift Fund

Invest

Statistics

  • AUM

    15.85Cr

  • Returns

    1y : -1.13%
    3y : 14.57%
    5y : 15.12%
    Since Inception : 10.57%

  • NAV

    35.63 ( as on 07-08-2025)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.00%

  • Benchmark

    CRISIL Hybrid 35+65 - Aggressive index

  • Exit Load

    1.00% if redeemed/switched out within 1 year from the date of allotmet..

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Fund Manager Name
Karan Desai
Qualification
M.Sc.Investments (University of Birmingham ) B.Com
Designation
FUND MANAGER
Experience
Research Analyst - L&T Investment Management Limited November 1, 2015 till date Research Associate - L&T Investment Management Limited November 24, 2012 to October 30, 2015 Research Analyst - Equities - L&T Investment Management Limited Feb
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • GSEC

    NA

    10.50%

  • HDFC Bank

    Banks

    8.47%

  • Reliance Industr

    Petroleum Products

    6.19%

  • Quadrant Future

    Industrial Products

    5.62%

  • Trent

    Retailing

    4.38%

  • ICICI Bank

    Banks

    4.13%

  • TBILL-364D

    NA

    3.76%

  • Enviro Infra

    Other Utilities

    3.71%

  • TBILL-91D

    NA

    3.62%

  • JTL Industries

    Industrial Products

    3.52%

  • Tata Power Co.

    Power

    3.36%

  • St Bk of India

    Banks

    3.24%

  • Axis Bank

    Banks

    3.10%

  • International Ge

    Commercial Services & Supplies

    3.06%

  • TBILL-182D

    NA

    3.04%

  • Azad Engineering

    Electrical Equipment

    3.00%

  • Asian Paints

    Consumer Durables

    2.99%

  • Infosys

    IT - Software

    2.94%

  • Kotak Mah. Bank

    Banks

    2.69%

  • Coromandel Inter

    Fertilizers & Agrochemicals

    2.48%

  • Maruti Suzuki

    Automobiles

    2.46%

  • Hind. Unilever

    Diversified FMCG

    2.35%

  • TARC Ltd

    Realty

    2.34%

  • Pitti Engg.

    Industrial Manufacturing

    2.31%

  • Exide Inds.

    Auto Components

    2.23%

  • Kross Ltd

    Auto Components

    2.22%

  • Bharti Airtel

    Telecom - Services

    2.16%

  • Sanathan Textile

    Textiles & Apparels

    2.15%

  • Larsen & Toubro

    Construction

    2.13%

  • TREPS

    NA

    2.11%

  • Artemis Medicare

    Healthcare Services

    2.02%

  • H D F C

    Finance

    1.96%

  • Bikaji Foods

    Food Products

    1.90%

  • CreditAcc. Gram.

    Finance

    1.87%

  • Arvind Fashions.

    Retailing

    1.81%

  • Triveni Turbine

    Electrical Equipment

    1.76%

  • UltraTech Cem.

    Cement & Cement Products

    1.75%

  • Protean eGov

    IT - Services

    1.74%

  • Petronet LNG

    Miscellaneous

    1.73%

  • Himatsing. Seide

    Textiles & Apparels

    1.71%

  • Sun Pharma.Inds.

    Pharmaceuticals & Biotechnology

    1.66%

  • Elecon Engg.Co

    Industrial Manufacturing

    1.65%

  • Godawari Power

    Industrial Products

    1.64%

  • Yuken India

    Industrial Products

    1.63%

  • Bajaj Finserv

    Finance

    1.62%

  • TD Power Systems

    Electrical Equipment

    1.61%

  • Johnson Con. Hit

    Consumer Durables

    1.60%

  • Tata Motors

    Automobiles

    1.59%

  • SBI Life Insuran

    Insurance

    1.55%

  • Varun Beverages

    Beverages

    1.54%

  • Motherson Wiring

    Auto Components

    1.51%

  • Pfizer

    PHARMACEUTICALS

    1.49%

  • Britannia Inds.

    Food Products

    1.48%

  • Nestle India

    Food Products

    1.47%

  • Aditya Bir. Fas.

    Retailing

    1.42%

  • LTI Mindtree

    IT - Software

    1.40%

  • Dam Capital Advi

    Capital Markets

    1.39%

  • Kilburn Engg.

    Industrial Manufacturing

    1.37%

  • HCL Technologies

    IT - Software

    1.36%

  • Transrail Light

    Electrical Equipment

    1.35%

  • Bharat Forge

    Auto Components

    1.34%

  • NCC

    Construction

    1.33%

  • Divgi Torq

    Auto Components

    1.32%

  • Concord Enviro

    Other Utilities

    1.31%

  • Savita Oil Tech

    Petroleum Products

    1.30%

  • SRF

    Chemicals & Petrochemicals

    1.28%

  • Somany Ceramics

    Consumer Durables

    1.26%

  • Zomato Ltd

    Retailing

    1.23%

  • Syrma SGS Tech.

    Industrial Manufacturing

    1.22%

  • DCB Bank

    Banks

    1.21%

  • Dabur India

    Personal Products

    1.20%

  • NOCIL

    Chemicals & Petrochemicals

    1.18%

  • Allied Blenders

    Beverages

    1.17%

  • Hero Motocorp

    Automobiles

    1.16%

  • Tata Technolog.

    IT - Services

    1.15%

  • GAIL (India)

    Miscellaneous

    1.12%

  • Indraprastha Gas

    Miscellaneous

    1.11%

  • Max Healthcare

    Healthcare Services

    1.10%

  • AAVAS Financiers

    Finance

    1.09%

  • TTK Prestige

    Domestic Appliances

    1.09%

  • City Union Bank

    Banks

    1.08%

  • Sanofi India

    Pharmaceuticals - Multinational

    1.03%

  • Devyani Intl.

    Leisure Services

    1.02%

  • Kansai Nerolac

    Consumer Durables

    1.00%

  • Kennametal India

    Industrial Manufacturing

    0.99%

  • Cyient

    IT - Services

    0.98%

  • Torrent Pharma.

    Pharmaceuticals & Biotechnology

    0.95%

  • ICICI Pru Life

    Insurance

    0.94%

  • ICICI Lombard

    Insurance

    0.93%

  • Tech Mahindra

    Computers - Software - Large

    0.89%

  • Power Grid Corpn

    POWER

    0.83%

  • Honeywell Auto

    Electronics - Components

    0.81%

  • New India Assura

    Insurance

    0.80%

  • Honda India

    Industrial Manufacturing

    0.78%

  • Praj Industries

    Industrial Manufacturing

    0.77%

  • I R C T C

    Travel Agencies

    0.75%

  • Neogen Chemicals

    Chemicals & Petrochemicals

    0.74%

  • Bank of Baroda

    Banks

    0.73%

  • Eicher Motors

    Automobiles

    0.72%

  • Sumitomo Chemi.

    Pesticides / Agrochemicals - Indian

    0.71%

  • CG Power & Ind

    Electrical Equipment

    0.70%

  • Prince Pipes

    Industrial Products

    0.69%

  • Biocon

    Pharmaceuticals & Biotechnology

    0.66%

  • Astec Lifescienc

    Pesticides / Agrochemicals - Indian

    0.63%

  • Container Corpn.

    Transport Services

    0.61%

  • Century Plyboard

    Miscellaneous

    0.56%

  • M & M Fin. Serv.

    Finance

    0.55%

  • Hindalco Inds.

    Non - Ferrous Metals

    0.54%

  • Ajanta Pharma

    Pharmaceuticals - Indian - Formulations

    0.47%

  • Birlasoft Ltd

    IT - Software

    0.43%

  • 3M India

    COMMERCIAL SERVICES

    0.39%

  • S H Kelkar & Co.

    Chemicals

    0.37%

  • Tata Steel

    Ferrous Metals

    0.36%

  • Motherson Sumi

    Auto Ancillaries

    0.34%

  • Samvardh. Mothe.

    Auto Components

    0.30%

  • Reliance Inds PP

    Refineries

    0.13%

  • Bharti Airtel PP

    Telecom - Services

    0.06%

  • Net CA & Others

    NA

    -0.45%

Scheme Objective

Scheme which seeks to generate long term capital appreciation by investing mainly in equities.

AMC Details

  • Name

    LIC Mutual Fund Asset Mgmt Ltd

  • Email Id

    cs.co@licmf.com

  • Website Url

    www.licmf.com

  • Address

    4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

  • Telephone Number

    022-66016000

  • Fax Number

    022-22843660

Fund Details

  • Scheme Type

    Growth

  • Category

    Bond Funds

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Karan Desai

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    1000

  • AMFI Code

    120285

  • ISIN Code

    INF767K01FB1