1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹27.50 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| Fund size | ₹260.04Cr |
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 Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 47.0% | 21.1% | 20.8% | 14.9% |
| Category average | 49.4% | 24.2% | 24.1% | NA |
| Rank with in category | 26 | 25 | 21 | NA |
Understand terms
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Trent Ltd. | Services | Equity | 3.95% |
UNO Minda Ltd. | Automobile | Equity | 3.42% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 3.15% |
ICICI Bank Ltd. | Financial | Equity | 2.96% |
The Federal Bank Ltd. | Financial | Equity | 2.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.69% |
Power Finance Corporation Ltd. | Financial | Equity | 2.54% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.41% |
Torrent Power Ltd. | Energy | Equity | 2.35% |
Coforge Ltd. | Technology | Equity | 2.24% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.57%
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 | ₹1,000 |
Fund management
Karan DoshiJul 2023 - PresentView details
Karan Doshi
Jul 2023 - Present
View details
Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Also manages these schemes
Dikshit MittalJul 2023 - PresentView details
Dikshit Mittal
Jul 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
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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