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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 · IDCW

LIC MF RGESS Fund Series -3 - Regular Plan - Dividend Payout

Large Cap FundEquity - Large Cap FundBenchmark: BSE 100
NAV · 05 Feb 2018₹10.00-14.19%
AUM₹39 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit Load—
Min SIP—
Launched2015

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 Equity16.2%
Cash & Equivalents81.0%
Other2.8%
Fund Managers
RV
Ramnath Venkateswaran
Fund Manager
Key Information
2.50%
—
₹5,000
—
Nil
Inception05 Feb 2015
AMCLIC MF
Top Holdings As of 31 Jan 2018 · disclosed on this fund's primary plan
1Net Receivables / (Payables)Others40.54%
2CBLOOthers40.48%
3ICICI Bank Ltd.Bank3.74%
4Tata Motors Ltd (DVR)Automobile & Ancillaries2.83%
5State Bank Of IndiaBank1.98%
6Tech Mahindra Ltd.IT1.93%
7Bharti Airtel Ltd.Telecom1.38%
8Aurobindo Pharma Ltd.Healthcare1.38%
9Cummins India Ltd.Automobile & Ancillaries1.31%
10Punjab National BankBank1.20%
Sector Allocation
Others81.0%
Bank7.9%
Automobile & Ancillaries4.7%
IT1.9%
Healthcare1.4%
Telecom1.4%
Power1.0%
Infrastructure0.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-14.19%
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