1M
6M
1Y
3Y
5Y
All
| NAV: 03 Feb 2023 | ₹119.41 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹70.00Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.4% | 15.9% | 12.3% | 12.3% |
| Category average | 0.1% | 15.0% | 10.5% | NA |
| Rank with in category | 10 | 28 | 9 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 12.7% |
| HDFC Bank Ltd. | Financial | Equity | 10.3% |
| ICICI Bank Ltd. | Financial | Equity | 9.0% |
| Infosys Ltd. | Technology | Equity | 7.9% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 6.9% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.8% |
| ITC Ltd. | Consumer Staples | Equity | 4.2% |
| Axis Bank Ltd. | Financial | Equity | 3.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.6% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -1.12
The fund has generated returns lower than benchmark - S&P BSE Sensex Total Return Index - in the last 3Y
Higher expense ratio: 0.38%
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
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 | ₹500 |
| Min. for SIP | ₹1,000 |
Fund management
Jaiprakash ToshniwalSep 2021 - PresentView details
Jaiprakash Toshniwal
Sep 2021 - 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
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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