1M
6M
1Y
3Y
5Y
All
| NAV: 02 Jun 2023 | ₹70.39 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹399.06Cr |
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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.3% | 18.3% | 9.9% | 6.7% |
| Category average | 13.0% | 23.6% | 11.5% | NA |
| Rank with in category | 28 | 43 | 28 | NA |
Understand terms
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.9% |
| HDFC Bank Ltd. | Financial | Equity | 7.0% |
| Axis Bank Ltd. | Financial | Equity | 4.6% |
| Infosys Ltd. | Technology | Equity | 3.5% |
| ITC Ltd. | Consumer Staples | Equity | 3.0% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.0% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.0% |
| The Indian Hotels Company Ltd. | Services | Equity | 2.9% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.6% |
| KPIT Technologies Ltd. | Technology | Equity | 2.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.54%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Amit NadekarJun 2022 - PresentView details
Amit Nadekar
Jun 2022 - Present
View details
Education
Mr. Nadekar has done M.Com, CA and MMS(Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Alchemy Capital Management Pvt. Ltd., Raymond Limited, Apar Research and First Global Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016000 / 1800-258-5678
Launch Date
20 Apr 1994
E-mail
[email protected]Website
NA
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
www.karvymfs.comCompare funds
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