1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹21.06 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹132.03Cr |
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 | 25.1% | 15.9% | 15.3% | 12.1% |
| Category average | 40.7% | 18.0% | 16.3% | NA |
| Rank with in category | 86 | 40 | 30 | NA |
Understand terms
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 8.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.90% |
HDFC Bank Ltd. | Financial | Equity | 7.87% |
Tech Mahindra Ltd. | Technology | Equity | 5.32% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.35% |
EIH Ltd. | Services | Equity | 4.20% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.97% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.94% |
State Bank of India | Financial | Equity | 3.68% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.56%
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 | ₹500 |
| 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 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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