Share Fund
An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Scheme will be realised.
Suitability
"Long term capital appreciation and current income.
• Investment in equity and equity related securities fixed income securities (debt and money market securities)."
Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 1.4% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 374 |
AMC AUM (in Crs.) | ₹ 20,411 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 15.94% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 13.4% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 26.0% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 13.93% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 14.77% |
Mirae Asset Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 14.94% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 17.7% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 14.28% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 13.4% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 26.0% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 15.77% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 13.72% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 5 |
Treps | Cash - Repurchase Agreement | 5 |
ICICI Bank Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 4 |
Infosys Ltd | Equity | 3 |
6.1% Govt Stock 2031 | Bond - Gov't Treasury | 3 |
ITC Ltd | Equity | 3 |
Trent Ltd | Equity | 2 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 2 |
07.76 MH Sgs 2030 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Equity | 75 |
Bond - Gov't Treasury | 17 |
Cash - Repurchase Agreement | 5 |
Bond - Corporate Bond | 3 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 21 |
Bond - Gov't Treasury | 17 |
Industrials | 13 |
Consumer Cyclical | 13 |
Technology | 7 |
Fund Manager
Karan Doshi
2+ years of experience
Pratik Shroff
0+ years of experience
About
corp.office@licnomuramf.com
Phone
1800 258 5678
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,, Mumbai - 400 020