LILIC MFDirect · Growth

LIC Nomura MF Opportunities Fund - Growth - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: BSE 200
NAV · 06 May 2013₹18.66+0.40%
AUM₹27 Crfrom this fund's primary plan
Expense Ratio2.20%
CAGR
Exit Load1% On or Before 1Y
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

The scheme aims to provide capital growth in long-term with reasonable risk levels by investing mainly in companies which are in sectors which have a high growth potential at that point of time.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity95.4%
Cash & Equivalents1.2%
Other3.4%
Fund Managers
NK
Nobutaka Kitajima
Fund Manager
Key Information
2.20%
₹500from this fund's primary plan
₹5,000
1% On or Before 1Y
Nil
Inception01 Jan 2013
AMCLIC MF
Top Holdings As of 30 Apr 2013 · disclosed on this fund's primary plan
1ITC Ltd.FMCG9.43%
2ICICI Bank Ltd.Bank9.06%
3Reliance Industries Ltd.Crude Oil7.60%
4HDFC Bank Ltd.Bank7.45%
5Housing Development Finance Corporation Ltd. - (Amalgamated)Finance6.76%
6Infosys Ltd.IT6.22%
7Larsen & Toubro Ltd.Infrastructure5.55%
8Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries4.02%
9State Bank Of IndiaBank3.95%
10Tata Consultancy Services Ltd.IT3.53%
Sector Allocation
Bank24.9%
IT13.0%
FMCG12.5%
Crude Oil9.5%
Automobile & Ancillaries8.1%
Finance6.8%
Healthcare5.6%
Infrastructure5.6%
Others4.6%
Telecom2.7%
Power2.5%
Mining2.0%
Iron & Steel1.6%
Inds. Gases & Fuels0.6%
Trailing Returns
PeriodReturns
1 Day+0.40%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.20%
1% On or Before 1Y
Nil
₹500from this fund's primary plan
₹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