Share Fund
An open ended pure growth scheme seeking to provide capital growth by investing mainly in mix of equity instruments. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize 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 | Multi-Cap |
| Expense Ratio | 1.56% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 299 |
| 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 |
|---|---|---|---|
Motilal Oswal Multicap 35 Fund - Direct Plan | 1000 | 1000 | -3.52% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | -3.44% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -6.91% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 0.44% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | -0.93% |
HDFC Equity Fund - Direct Plan | 1000 | 1000 | -5.1% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | -3.44% |
Parag Parikh Long Term Equity Fund - Direct Plan | 1000 | 1000 | 3.05% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | -0.93% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 9 |
Treps | Cash - Repurchase Agreement | 9 |
ICICI Bank Ltd | Equity | 7 |
Tata Consultancy Services Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
Axis Bank Ltd | Equity | 3 |
Housing Development Finance Corp Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
Nestle India Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 92 |
Cash - Repurchase Agreement | 9 |
Cash | 1 |
| Sector | Percent |
|---|---|
Financial Services | 35 |
Technology | 15 |
Consumer Defensive | 10 |
Cash - Repurchase Agreement | 9 |
Basic Materials | 8 |
Fund Manager
Yogesh Patil
1+ 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
