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 Systematic Asset Allocation Fund - Dividend

hybridHybrid - Multi Asset AllocationBenchmark: BSE SENSEX
NAV · 06 May 2013₹10.26+0.50%
AUM₹40 Crfrom this fund's primary plan
Expense Ratio2.38%
CAGR—
Exit Load1% on or before 1Y,Nil thereafter.
Min SIP₹500from this fund's primary plan
Launched2007

Investment Objective

The investment objective of the scheme is to achieve a long term growth by investing systematically in the Equity / Equity related instruments

Fund Mandate

Debt & MMI0%–20%
Equity80%–100%
Fund Managers
NK
Nobutaka Kitajima
Fund Manager
Key Information
2.38%
₹500from this fund's primary plan
₹2,000
1% on or before 1Y,Nil thereafter.
Nil
Inception14 Sep 2007
AMCLIC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.50%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.38%
1% on or before 1Y,Nil thereafter.
Nil
₹500from this fund's primary plan
₹2,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

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