1M
6M
1Y
3Y
5Y
All
| NAV: 17 Sep 2024 | ₹34.53 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹391.61Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 59.5% | 25.3% | 27.7% | 25.0% |
| Category average | 44.0% | 21.8% | 25.4% | NA |
| Rank with in category | 1 | 4 | 3 | NA |
Understand terms
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.68% |
Power Finance Corporation Ltd. | Financial | Equity | 3.14% |
NTPC Ltd. | Energy | Equity | 3.11% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.93% |
Axis Bank Ltd. | Financial | Equity | 2.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.19% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 2.17% |
Sanofi India Ltd. | Healthcare | Equity | 2.03% |
See All
Pros and cons
Category: Equity Thematic
Pros
Consistently top ranked fund
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 6.17
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Higher expense ratio: 1.45%
Expense ratio, exit load and tax
Expense ratio: 1.45%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Fund management
Karan DoshiJul 2024 - PresentView details
Karan Doshi
Jul 2024 - Present
View details
Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
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
SBI SG Global Securities Services Pvt.Ltd.
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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