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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 4 - Regular Plan - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 13 Sep 2017₹12.28+0.01%
AUM₹46 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

Debt Securities & MMI80%–100%
Options Premium, equity & equity related instruments0%–20%
Asset Allocation
Domestic Equity12.6%
Debt16.4%
Cash & Equivalents71.0%
Fund Managers
MI
Marzban Irani
Fund Manager
Key Information
2.25%
—
₹5,000
—
Nil
Inception14 Jul 2014
AMCLIC MF
Top Holdings
1CBLO71.18%
2Dewan Housing Finance Corporation Limited (ZCB) **16.36%
3Eicher Motors LimitedAuto1.53%
4HDFC Bank LimitedBanks0.98%
5ICICI Bank LimitedBanks0.91%
6Reliance Industries LimitedPetroleum Products0.86%
7Larsen & Toubro LimitedConstruction Project0.71%
8State Bank of IndiaBanks0.62%
9Bharat Petroleum Corporation LimitedPetroleum Products0.61%
10ITC LimitedConsumer Non Durables0.59%
Sector Allocation
Other87.5%
Banks3.0%
Auto2.0%
Petroleum Products1.5%
Consumer Non Durables0.9%
Software0.8%
Construction Project0.7%
Power0.4%
Finance0.3%
Cement0.3%
Chemicals0.3%
Pharmaceuticals0.3%
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