Share Fund
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Suitability
Long Term Capital Growth.
• Investment in Equity and Equity related securities.
| Scheme Class | Equity |
| Scheme Category | Large-Cap |
| Expense Ratio | 0.99% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,576 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE 100 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-3) months. No Exit load, if redeemed after 3 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 15.7% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 16.73% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 23.06% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 15.7% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 16.73% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 13.93% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 13.93% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 20.37% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 13.93% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 10.81% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 20.37% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 6 |
Infosys Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
ITC Ltd | Equity | 3 |
Maruti Suzuki India Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Financial Services | 27 |
Industrials | 14 |
Consumer Defensive | 13 |
Consumer Cyclical | 10 |
Energy | 9 |
Fund Manager
Sumit Bhatnagar
0+ years of experience
Nikhil Rungta
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
