LIC MF Focused 30 Equity Fund Growth
Medium
Risk
Equity
Focussed Fund
+
13.69
%
13.69
%
3Y annualised
+
0.18
%
0.18
%
1D
1M
6M
1Y
3Y
All
Fund size
130
NAV:
Mar 7, 2024
18.6058
Sector
Tech
Type
Equity
Launched
Nov 2017
Min Investment
5000
Expense Ratio
3
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Kotak Mahindra Bank Ltd
8.36
%
HDFC Bank Ltd
8.22
%
ITC Ltd
7.64
%
Hindustan Unilever Ltd
5.64
%
Samvardhana Motherson International Ltd
5.54
%
Tech Mahindra Ltd
5.43
%
Pidilite Industries Ltd
4.66
%
State Bank of India
4.27
%
EIH Ltd
4.19
%
ICICI Bank Ltd
3.84
%
Expense ratio, exit load and tax
Expense Ratio:
3
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
LIC MF Focused 30 Equity Fund Growth
More details
Investment objective
The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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