1M
6M
1Y
3Y
5Y
All
| NAV: 08 Dec 2023 | ₹29.53 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹2,360.57Cr |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.1% | 18.4% | 16.1% | 13.1% |
| Category average | 22.5% | 22.0% | 17.8% | NA |
| Rank with in category | 23 | 26 | 19 | NA |
Understand terms
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.9% |
ICICI Bank Ltd. | Financial | Equity | 5.2% |
REC Ltd. | Financial | Equity | 2.9% |
Infosys Ltd. | Technology | Equity | 2.7% |
Power Finance Corporation Ltd. | Financial | Equity | 2.5% |
Reliance Industries Ltd. | Energy | Equity | 2.3% |
Shriram Finance Ltd | Financial | Equity | 2.2% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.2% |
State Bank of India | Financial | Equity | 1.9% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.99%
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
Yogesh PatilSep 2020 - PresentView details
Yogesh Patil
Sep 2020 - Present
View details
Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Also manages these schemes
Dikshit MittalJun 2023 - PresentView details
Dikshit Mittal
Jun 2023 - Present
View details
Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
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
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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