CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
LILIC MFRegular · IDCW

LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 05 Apr 2018₹10.00+0.01%
AUM₹19 Crfrom this fund's primary plan
Expense Ratio2.25%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

The scheme seeks to achieve capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeks capital appreciation by investing in equity and equity related instruments.

Fund Mandate

Debt Securities & MMI85%–100%
Options Premium, equity and equity related instruments0%–15%
Options Premium^, equity and equity related instruments0%–5%
Asset Allocation
Domestic Equity5.4%
Cash & Equivalents94.6%
Fund Managers
RS
Rahul Singh
Fund Manager
Key Information
2.25%
—
₹5,000
—
Nil
Inception20 Jan 2014
AMCLIC MF
Top Holdings As of 31 Mar 2018 · disclosed on this fund's primary plan
1CBLOOthers93.81%
2Net Receivables / (Payables)Others0.80%
3ICICI Bank Ltd.Bank0.60%
4Axis Bank Ltd.Bank0.55%
5Persistent Systems Ltd.IT0.50%
6Infosys Ltd.IT0.46%
7Kaveri Seed Company Ltd.Agri0.45%
8Bajaj Auto Ltd.Automobile & Ancillaries0.42%
9Cummins India Ltd.Automobile & Ancillaries0.35%
10VIP Industries Ltd.Retailing0.33%
Sector Allocation
Others94.6%
Automobile & Ancillaries1.1%
Bank1.1%
IT1.0%
Agri0.5%
Crude Oil0.3%
FMCG0.3%
Retailing0.3%
Chemicals0.2%
Healthcare0.2%
Power0.2%
Mining0.1%
Telecom0.1%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.66%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.66%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme