LIC Nomura MF Systematic Asset Allocation Fund - Growth
NAV · 06 May 2013₹10.25+0.50%
AUM₹40 Cr
Expense Ratio2.38%
CAGR—
Exit Load1% on or before 1Y,Nil thereafter.
Min SIP₹500
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%
Asset Allocation
Domestic Equity95.3%
Cash & Equivalents2.2%
Other2.5%
Fund Managers
NK
Nobutaka Kitajima
Fund Manager
Key Information
2.38%
₹500
₹2,000
1% on or before 1Y,Nil thereafter.
Nil
Inception14 Sep 2007
AMCLIC MF
Top Holdings
1ITC LtdConsumer Non Durables
2Housing Development Finance Corporation LtdFinance
3Larsen & Toubro LtdConstruction Project
4Reliance Industries LtdPetroleum Products
5Infosys LtdSoftware
6HDFC Bank LtdBanks
7ICICI Bank LtdBanks
8Tata Motors LtdAuto
9State Bank of IndiaBanks
10Mahindra & Mahindra LtdAuto
Sector Allocation
Banks22.8%
Consumer Non Durables13.0%
Software11.8%
Auto11.0%
Finance7.7%
Construction Project7.5%
Petroleum Products7.4%
Other5.4%
Telecom - Services3.5%
Ferrous Metals2.6%
Oil2.4%
Pharmaceuticals2.3%
Minerals/Mining2.1%
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Trailing Returns
PeriodReturns
1 Day+0.50%
Risk Metrics
Risk metrics are not available for this fund.
Fees
2.38%
1% on or before 1Y,Nil thereafter.
Nil
₹500
₹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