3 Year return
9.03%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹15.77 Cr.
Expense Ratio
0.99% (inclusive of GST)
Exit Load
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 3 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
TREPS | 17.63 % |
LIC MF Liquid Fund - Direct (G) | 10.22 % |
Tata Steel | 5.18 % |
TCS | 5.09 % |
ICICI Bank | 3.83 % |
Others | 58.04 % |
Other Holdings | % of Asset |
---|---|
Hind. Unilever | 3.39 % |
Infosys | 3.24 % |
UltraTech Cem. | 3.16 % |
HDFC Bank | 2.74 % |
Natl. Aluminium | 2.64 % |
ITC | 2.59 % |
Ashok Leyland | 2.44 % |
Sun Pharma.Inds. | 2 % |
M & M | 1.91 % |
Axis Bank | 1.85 % |
St Bk of India | 1.73 % |
Hindalco Inds. | 1.72 % |
Kotak Mah. Bank | 1.65 % |
Reliance Industr | 1.6 % |
HCL Technologies | 1.55 % |
CreditAcc. Gram. | 1.45 % |
Grasim Inds | 1.37 % |
Tata Power Co. | 1.36 % |
Larsen & Toubro | 1.36 % |
I R C T C | 1.29 % |
3M India | 1.22 % |
Nippon Life Ind. | 1.19 % |
L&T Finance Ltd | 1.06 % |
Texmaco Rail | 1.01 % |
Varun Beverages | 0.92 % |
CCL Products | 0.84 % |
APL Apollo Tubes | 0.82 % |
Sonata Software | 0.78 % |
DCB Bank | 0.76 % |
Dalmia BharatLtd | 0.75 % |
Campus Activewe. | 0.71 % |
Tech Mahindra | 0.7 % |
M & M Fin. Serv. | 0.66 % |
KEI Industries | 0.65 % |
The Ramco Cement | 0.63 % |
Zomato Ltd | 0.53 % |
Cummins India | 0.52 % |
Bharat Dynamics | 0.47 % |
Mankind Pharma | 0.47 % |
Federal Bank | 0.46 % |
Artemis Medicare | 0.45 % |
Oberoi Realty | 0.45 % |
O N G C | 0.42 % |
Crompton Gr. Con | 0.41 % |
Bharat Electron | 0.26 % |
NTPC | 0.22 % |
Grasim Inds PP | 0.03 % |
Net CA & Others | -0.39 % |
LIC Mutual Fund Managers
AR
Alok Ranjan
Fund Manager since Feb 2019
Fund House Details
LIC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
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Key Features of The Fund
5-year return | 9.74% |
Expense Ratio | 0.99% |
Fund Manager | Alok Ranjan |
Fund Size | ₹15.77 Cr |
Risk Profile | Moderately High |
AMC Contact Details
Name | LIC Mutual Fund |
Launch Date | April 1989 |
Addresss | Industrial Assurance Bldg., 4th Floor, Opp. Churchgate Station, Mumbai - 400 020. |
Contact | 1800 258 5678 |
service_licmf@kfintech.com | |
Website | https://www.licmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.