Share Fund
To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
Suitability
Long Term Capital Growth.Investing predominantly in equity and equity related securities of mid-cap companies
| Scheme Class | Equity |
| Scheme Category | Large & Mid- Cap |
| Expense Ratio | 0.81% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,198 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE 200 India 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 |
|---|---|---|---|
IDFC Core Equity Fund - Direct Plan | 1000 | 1000 | 28.5% |
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 19.88% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 23.85% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 5 |
Treps | Cash - Repurchase Agreement | 5 |
Infosys Ltd | Equity | 3 |
REC Ltd | Equity | 3 |
Power Finance Corp Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 2 |
Aditya Birla Fashion and Retail Ltd | Equity | 2 |
TD Power Systems Ltd | Equity | 2 |
Kansai Nerolac Paints Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 28 |
Consumer Cyclical | 23 |
Industrials | 14 |
Basic Materials | 10 |
Technology | 10 |
Fund Manager
Yogesh Patil
2+ years of experience
Dikshit Mittal
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
