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LILIC MFRegular · IDCW

LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 12 Sep 2017₹10.00-8.22%
AUM₹60 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

The primary investment objective of the Scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities constituting S&P BSE 200 Index Companies. The Scheme may also invest a certain portion of its corpus in cash & cash equivalent, debt and money market instruments from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Cash & cash equivalents, Debt and MMI0%–20%
Equity & Equity related instruments constituted of Co's in S&P BSE 200 Index80%–100%
Asset Allocation
Domestic Equity88.7%
Cash & Equivalents11.3%
Fund Managers
RV
Ramnath Venkateswaran
Fund Manager
Key Information
2.50%
—
₹5,000
—
Nil
Inception09 Sep 2014
AMCLIC MF
Top Holdings
1Net Receivables / (Payables)Others9.76%
2ICICI Bank Ltd.Bank6.75%
3Bharti Airtel Ltd.Telecom6.17%
4Bank Of IndiaBank4.83%
5Wipro Ltd.IT3.77%
6Larsen & Toubro Ltd.Infrastructure3.25%
7Bharat Forge Ltd.Automobile & Ancillaries3.21%
8Infosys Ltd.IT3.15%
9State Bank Of IndiaBank2.79%
10Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries2.74%
Sector Allocation
Bank23.1%
Others11.3%
IT10.4%
Automobile & Ancillaries9.7%
Telecom8.6%
Healthcare7.8%
Power6.6%
Finance3.7%
Infrastructure3.3%
FMCG3.1%
Chemicals2.4%
Mining2.1%
Construction Materials1.9%
Logistics1.7%
Iron & Steel1.4%
Non - Ferrous Metals1.4%
Gas Transmission1.0%
Crude Oil0.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-8.22%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

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