1M
6M
1Y
3Y
5Y
All
| NAV: 25 Sep 2023 | ₹18.51 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹128.73Cr |
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 Focused
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.4% | 22.1% | 12.9% | 11.1% |
| Category average | 13.4% | 22.1% | 12.7% | NA |
| Rank with in category | 46 | 32 | 43 | NA |
Understand terms
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.4% |
Avenue Supermarts Ltd. | Services | Equity | 6.6% |
The Federal Bank Ltd. | Financial | Equity | 5.4% |
State Bank of India | Financial | Equity | 5.0% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.0% |
ICICI Bank Ltd. | Financial | Equity | 4.9% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.8% |
Havells India Ltd. | Capital Goods | Equity | 4.3% |
ITC Ltd. | Consumer Staples | Equity | 4.2% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.9% |
See All
Pros and cons
Category: Equity Focused
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -0.11
The fund has generated returns lower than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.57%
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
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Jaiprakash ToshniwalJul 2023 - PresentView details
Jaiprakash Toshniwal
Jul 2023 - Present
View details
Education
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
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
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
www.karvymfs.comCompare funds
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