LIC Nomura MF Systematic Asset Allocation Fund - Growth - Direct Plan
NAV · 06 May 2013₹10.26+0.50%
AUM₹40 Crfrom this fund's primary plan
Expense Ratio2.45%
CAGR—
Exit Load1% on or before 1Y,Nil thereafter.
Min SIP₹500from this fund's primary plan
Launched2013
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%
Asset Allocation
Domestic Equity95.3%
Cash & Equivalents2.2%
Other2.5%
Fund Managers
NK
Nobutaka Kitajima
Fund Manager
Key Information
2.45%
₹500from this fund's primary plan
₹2,000
1% on or before 1Y,Nil thereafter.
Nil
Inception01 Jan 2013
AMCLIC MF
Top Holdings As of 30 Apr 2013 · disclosed on this fund's primary plan
1ITC Ltd.FMCG
2Housing Development Finance Corporation Ltd. - (Amalgamated)Finance
3Larsen & Toubro Ltd.Infrastructure
4Reliance Industries Ltd.Crude Oil
5Infosys Ltd.IT
6HDFC Bank Ltd.Bank
7ICICI Bank Ltd.Bank
8Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries
9State Bank Of IndiaBank
10Mahindra & Mahindra Ltd.Automobile & Ancillaries
Sector Allocation
Bank22.8%
FMCG13.0%
IT11.8%
Automobile & Ancillaries11.0%
Crude Oil9.9%
Finance7.7%
Infrastructure7.5%
Others4.7%
Healthcare3.5%
Telecom3.5%
Iron & Steel2.6%
Mining2.1%
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Trailing Returns
PeriodReturns
1 Day+0.50%
Risk Metrics
Risk metrics are not available for this fund.
Fees
2.45%
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