1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹36.88 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹488.97Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.8% | 14.2% | 13.3% | 12.3% |
| Category average | 31.6% | 16.0% | 14.8% | NA |
| Rank with in category | 41 | 37 | 30 | NA |
Understand terms
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.72% |
ICICI Bank Ltd. | Financial | Equity | 7.31% |
Karnataka State | Others | SDL | 5.51% |
GOI | Sovereign | GOI Sec | 5.44% |
Infosys Ltd. | Technology | Equity | 4.65% |
HDFC Bank Ltd. | Financial | Equity | 4.35% |
Swan Energy Ltd. | Construction | Equity | 4.06% |
Trent Ltd. | Services | Equity | 3.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.73% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.48%
Inclusive of GST
Exit load
Nil
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
Dikshit MittalSep 2021 - PresentView details
Dikshit Mittal
Sep 2021 - 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
Pratik Harish ShroffSep 2023 - PresentView details
Pratik Harish Shroff
Sep 2023 - Present
View details
Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
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
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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