CLOSED
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 MFIDCW

LIC Nomura MF India Vision Fund - Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 06 May 2013₹9.03+0.18%
AUM₹38 Crfrom this fund's primary plan
Expense Ratio2.53%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2006

Investment Objective

The scheme aims to identify growth sectors and invest in the universe of companies within such sectors. It will invest in undervalued stocks in the mid and small cap segment that have potential to grow into large cap segment in the identified sectors. The fund defines stocks with market capitlaisation of less than Rs 250 crores as small caps, between 250 and 750 crores as mid-caps and those above 750 crores as large caps

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Fund Managers
NK
Nobutaka Kitajima
Fund Manager
Key Information
2.53%
₹1,000from this fund's primary plan
₹2,000
Nil
Nil
Inception22 Dec 2006
AMCLIC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
Similar Funds
TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+28.42%TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+28.42%Kotak Healthcare Fund - Growth - Direct PlanKotak MF+26.51%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+26.50%Kotak Healthcare Fund - IDCW Payout - Direct PlanKotak MF+26.50%
Compare With

TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.53%
Nil
Nil
₹1,000from this fund's primary plan
₹2,000
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