1M
6M
1Y
3Y
5Y
All
| NAV: 16 Sep 2024 | ₹197.91 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹558.75Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 29.4% | 12.6% | 15.0% | 9.6% |
| Category average | 30.0% | 14.8% | 18.5% | NA |
| Rank with in category | 19 | 33 | 35 | NA |
Understand terms
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.11% |
ICICI Bank Ltd. | Financial | Equity | 3.92% |
Reliance Industries Ltd. | Energy | Equity | 3.79% |
Infosys Ltd. | Technology | Equity | 3.04% |
Karnataka State | Others | SDL | 2.84% |
GOI | Sovereign | GOI Sec | 2.77% |
Trent Ltd. | Services | Equity | 2.67% |
ITC Ltd. | Consumer Staples | Equity | 2.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.11% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.46%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sumit BhatnagarJul 2024 - PresentView details
Sumit Bhatnagar
Jul 2024 - Present
View details
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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