1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹39.34 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹524.74Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Speciality ULIP
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.8% | 10.1% | 14.1% | 12.5% |
| Category average | 28.0% | 13.1% | 16.8% | NA |
| Rank with in category | 40 | 37 | 34 | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.07% |
Trent Ltd. | Services | Equity | 5.93% |
Karnataka State | Others | SDL | 5.11% |
GOI | Sovereign | GOI Sec | 5.02% |
Maharashtra State | Others | SDL | 5.01% |
GOI | Sovereign | GOI Sec | 4.98% |
Infosys Ltd. | Technology | Equity | 4.83% |
HDFC Bank Ltd. | Financial | Equity | 4.32% |
Pitti Engineering Ltd. | Capital Goods | Equity | 3.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.83% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.47%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Karan DoshiJul 2024 - PresentView details
Karan Doshi
Jul 2024 - Present
View details
Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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