LILIC MFGrowth

LIC Nomura MF India Vision Fund - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 06 May 2013₹9.03+0.18%
AUM₹38 Cr
Expense Ratio2.53%
CAGR
Exit LoadNil
Min SIP₹1,000
Launched2007

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%
Asset Allocation
Domestic Equity96.6%
Cash & Equivalents3.5%
Fund Managers
NK
Nobutaka Kitajima
Fund Manager
Key Information
2.53%
₹1,000
₹2,000
Nil
Nil
Inception15 Jan 2007
AMCLIC MF
Top Holdings
1Larsen & Toubro Ltd.Infrastructure7.08%
2ICICI Bank Ltd.Bank6.45%
3HDFC Bank Ltd.Bank6.26%
4ITC Ltd.FMCG5.36%
5Infosys Ltd.IT5.11%
6Sun Pharmaceutical Industries Ltd.Healthcare4.97%
7State Bank Of IndiaBank4.52%
8CBLOOthers4.32%
9Oil & Natural Gas Corporation Ltd.Crude Oil4.29%
10Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries3.86%
Sector Allocation
Bank21.7%
FMCG11.9%
IT11.2%
Healthcare10.3%
Automobile & Ancillaries8.9%
Infrastructure8.0%
Crude Oil7.2%
Finance5.7%
Telecom4.5%
Others3.5%
Mining2.4%
Iron & Steel2.0%
Inds. Gases & Fuels1.5%
Logistics1.3%
Trailing Returns
PeriodReturns
1 Day+0.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.53%
Nil
Nil
₹1,000
₹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