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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 · Growth

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

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 05 Apr 2018₹13.21+0.01%
AUM₹19 Cr
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

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
MI
Marzban Irani
Fund Manager
Key Information
2.25%
—
₹5,000
—
Nil
Inception20 Jan 2014
AMCLIC MF
Top Holdings
1CBLO93.81%
2Net Receivables / (Payables)0.80%
3ICICI Bank Ltd.BANKS0.60%
4Axis Bank Ltd.BANKS0.55%
5Persistent Systems Ltd.SOFTWARE0.50%
6Infosys Ltd.SOFTWARE0.46%
7Kaveri Seed Company Ltd.CONSUMER NON DURABLES0.45%
8Bajaj Auto Ltd.AUTO0.42%
9Cummins India Ltd.INDUSTRIAL PRODUCTS0.35%
10VIP Industries Ltd.CONSUMER DURABLES0.33%
Sector Allocation
Other94.6%
BANKS1.1%
SOFTWARE1.0%
CONSUMER NON DURABLES0.7%
AUTO0.7%
INDUSTRIAL PRODUCTS0.4%
CONSUMER DURABLES0.3%
OIL0.3%
PHARMACEUTICALS0.2%
POWER0.2%
CHEMICALS0.2%
MINERALS/MINING0.1%
TELECOM - SERVICES0.1%
On This Page
NAV growthAsset allocationTop holdings
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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