+
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

fund_logo
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.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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