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 | 1.67% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 337 |
| 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 Flexicap Fund - Direct Plan | 1000 | 1000 | 3.49% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 7.09% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 2.51% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 3.52% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 7.09% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 15.29% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 8 |
Tata Consultancy Services Ltd | Equity | 7 |
Hindustan Unilever Ltd | Equity | 5 |
Coromandel International Ltd | Equity | 5 |
Nestle India Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Housing Development Finance Corp Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 30 |
Technology | 18 |
Consumer Defensive | 12 |
Basic Materials | 10 |
Healthcare | 8 |
Fund Manager
Yogesh Patil
2+ years of experience
About
licmfamc@licmutual.com
Phone
1800 258 5678
Address
4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020
