1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹37.31 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹2,738.57Cr |
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 | 38.8% | 20.7% | 20.3% | 15.4% |
| Category average | 38.8% | 20.8% | 20.0% | NA |
| Rank with in category | 14 | 19 | 16 | NA |
Understand terms
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.81% |
HDFC Bank Ltd. | Financial | Equity | 4.73% |
REC Ltd. | Financial | Equity | 3.52% |
Trent Ltd. | Services | Equity | 2.61% |
Power Finance Corporation Ltd. | Financial | Equity | 2.54% |
Reliance Industries Ltd. | Energy | Equity | 2.31% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 2.16% |
The Indian Hotels Company Ltd. | Services | Equity | 1.98% |
Shriram Finance Ltd | Financial | Equity | 1.93% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.90% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Cons
1Y and 5Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.15%
Higher alpha: 3.04
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Low rating: 2
Lower expense ratio: 0.63%
Expense ratio, exit load and tax
Expense ratio: 0.63%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
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 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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