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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 MFGrowth

LIC Nomura MF Opportunities Fund - Growth

Large Cap FundEquity - Large Cap FundBenchmark: BSE 200
NAV · 06 May 2013₹18.65+0.40%
AUM₹27 Cr
Expense Ratio2.41%
CAGR—
Exit Load1% On or Before 1Y
Min SIP₹500
Launched2005

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
2.41%
₹500
₹5,000
1% On or Before 1Y
Nil
Inception21 Feb 2005
AMCLIC MF
Top Holdings
1ITC LtdConsumer Non Durables9.43%
2ICICI Bank LtdBanks9.06%
3Reliance Industries LtdPetroleum Products7.60%
4HDFC Bank LtdBanks7.45%
5Housing Development Finance Corporation LtdFinance6.76%
6Infosys LtdSoftware6.22%
7Larsen & Toubro LtdConstruction Project5.55%
8Tata Motors LtdAuto4.02%
9State Bank of IndiaBanks3.95%
10Tata Consultancy Services LtdSoftware3.53%
Sector Allocation
Banks24.9%
Consumer Non Durables12.0%
Software9.8%
Petroleum Products7.6%
Auto7.1%
Finance6.8%
Construction Project5.6%
Pharmaceuticals3.4%
Other3.4%
Telecom - Services2.7%
Power2.5%
Minerals/Mining2.0%
Oil2.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.40%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.41%
1% On or Before 1Y
Nil
₹500
₹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