1M
6M
1Y
3Y
5Y
All
| NAV: 12 Sep 2024 | ₹34.92 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹17.27Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Balanced Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 29.6% | 13.3% | 15.6% | 5.6% |
| Category average | 35.2% | 17.2% | 20.8% | NA |
| Rank with in category | 72 | 55 | 46 | NA |
Understand terms
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.00% |
HDFC Bank Ltd. | Financial | Equity | 5.28% |
ICICI Bank Ltd. | Financial | Equity | 4.88% |
State Bank of India | Financial | Equity | 4.15% |
Trent Ltd. | Services | Equity | 4.02% |
Larsen & Toubro Ltd. | Construction | Equity | 3.97% |
Reliance Industries Ltd. | Energy | Equity | 3.64% |
Infosys Ltd. | Technology | Equity | 3.51% |
Asian Paints Ltd. | Chemicals | Equity | 3.15% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.19% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.46%
Inclusive of GST
Exit load
Nil
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
Nikhil RungtaJul 2024 - PresentView details
Nikhil Rungta
Jul 2024 - Present
View details
Education
Mr. Rungta has done CA, MBA (Finance), FRM
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
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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