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 | 0.77% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,551 |
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 |
---|---|---|---|
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 9.45% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 20.31% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
Treps | Cash - Repurchase Agreement | 4 |
REC Ltd | Equity | 4 |
Power Finance Corp Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 2 |
Trent Ltd | Equity | 2 |
Infosys Ltd | Equity | 2 |
Shriram Finance Ltd | Equity | 2 |
Honeywell Automation India Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 4 |
Cash | 1 |
Sector | Percent |
---|---|
Financial Services | 32 |
Consumer Cyclical | 22 |
Industrials | 16 |
Basic Materials | 11 |
Technology | 6 |
Fund Manager
Yogesh Patil
3+ 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