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LILIC MFRegular · Growth

LIC MF RGESS Fund Series -2 - Regular Plan - Growth

Large Cap FundEquity - Large Cap FundBenchmark: BSE 100
NAV · 20 Mar 2017₹13.94+0.03%
AUM₹20 Cr
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 securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in cash & cash equivalent 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 and MMI0%–5%
Equity securities specified as eligible securities for RGESS95%–100%
Asset Allocation
Domestic Equity94.6%
Debt0.1%
Cash & Equivalents5.0%
Other0.3%
Fund Managers
RV
Ramnath Venkateswaran
Fund Manager
Key Information
2.50%
—
₹5,000
—
Nil
Inception21 Mar 2014
AMCLIC MF
Top Holdings
1State Bank of IndiaBanks8.13%
2Infosys LimitedSoftware5.73%
3CBLO5.26%
4Punjab National BankBanks5.12%
5Tata Motors LimitedAuto4.83%
6ITC LimitedConsumer Non Durables4.26%
7Tata Steel LimitedFerrous Metals4.03%
8Reliance Industries LimitedPetroleum Products3.93%
9ICICI Bank LimitedBanks3.10%
10Sun Pharmaceuticals Industries LimitedPharmaceuticals2.86%
Sector Allocation
Banks22.7%
Software8.3%
Auto6.4%
Other5.3%
Consumer Non Durables4.3%
Ferrous Metals4.0%
Petroleum Products3.9%
Pharmaceuticals2.9%
Power2.7%
Construction Project2.3%
Telecom - Services1.4%
Transportation1.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
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