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 MFRegular · Growth

LIC Nomura MF RGESS Fund Series -1 - Regular Plan - Growth

Large Cap FundEquity - Large Cap FundBenchmark: BSE 100
NAV · 17 Mar 2016₹13.19+0.01%
AUM₹19 Cr
Expense Ratio2.50%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The primary investment objective of the Schemes is to seek 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.

Fund Mandate

Cash & cash equivalents and Money0%–5%
Equity securities specified as eligible95%–100%
Asset Allocation
Domestic Equity93.1%
Debt0.2%
Cash & Equivalents6.7%
Fund Managers
RV
Ramnath Venkateswaran
Fund Manager
Key Information
2.50%
—
₹5,000
—
Nil
Inception18 Mar 2013
AMCLIC MF
Top Holdings
1CBLO6.86%
2Infosys LimitedSoftware6.32%
3ICICI Bank LimitedBanks5.87%
4State Bank of IndiaBanks5.21%
5Wipro LimitedSoftware4.46%
6Reliance Industries LimitedPetroleum Products4.33%
7Larsen & Toubro LimitedConstruction Project4.22%
8Tech Mahindra LimitedSoftware3.90%
9ITC LimitedConsumer Non Durables3.62%
10Bharti Airtel LimitedTelecom - Services3.58%
Sector Allocation
Banks17.8%
Software14.7%
Other6.9%
Pharmaceuticals6.2%
Auto5.1%
Industrial Products5.0%
Petroleum Products4.3%
Construction Project4.2%
Consumer Non Durables3.6%
Telecom - Services3.6%
Cement2.7%
Ferrous Metals2.5%
On This Page
NAV growthAsset allocationTop 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+0.01%
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