Share Fund
The main investment objective of the scheme is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth. However, there is no assurance that the investment objective of the Schemes will be realized.
Suitability
Long Term Capital Growth.
• Investment in Equity and Equity related securities.
| Scheme Class | Equity |
| Scheme Category | Flexi Cap |
| Expense Ratio | 1.67% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 428 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE 500 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 |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
Tata Consultancy Services Ltd | Equity | 6 |
Treps | Cash - Repurchase Agreement | 4 |
Hindustan Unilever Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Coromandel International Ltd | Equity | 3 |
Biocon Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 4 |
Cash | 1 |
Equity - Warrants Rights (Call) | 0 |
| Sector | Percent |
|---|---|
Financial Services | 32 |
Technology | 18 |
Basic Materials | 10 |
Consumer Cyclical | 9 |
Consumer Defensive | 7 |
Fund Manager
Yogesh Patil
3+ 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
