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 Top 100 Fund - Dividend

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 100
NAV · 06 May 2013₹8.36+0.32%
AUM₹179 Crfrom this fund's primary plan
Expense Ratio2.40%
CAGR—
Exit Load1% on or before 1Y
Min SIP₹500from this fund's primary plan
Launched2007

Investment Objective

To provide long term capital appreciation from a portfolio of equity and equity related instruments primarily drawn from the companies in CNX 100 index.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity96.9%
Other3.4%
Fund Managers
NK
Nobutaka Kitajima
Fund Manager
Key Information
2.40%
₹500from this fund's primary plan
₹2,000
1% on or before 1Y
Nil
Inception14 Dec 2007
AMCLIC MF
Top Holdings As of 30 Apr 2013 · disclosed on this fund's primary plan
1ITC Ltd.FMCG8.06%
2HDFC Bank Ltd.Bank6.81%
3Larsen & Toubro Ltd.Infrastructure6.55%
4Reliance Industries Ltd.Crude Oil6.46%
5Housing Development Finance Corporation Ltd. - (Amalgamated)Finance6.37%
6Infosys Ltd.IT6.34%
7ICICI Bank Ltd.Bank5.27%
8Hindustan Unilever Ltd.FMCG5.06%
9Sun Pharmaceutical Industries Ltd.Healthcare4.63%
10Mahindra & Mahindra Ltd.Automobile & Ancillaries4.26%
Sector Allocation
Bank20.6%
FMCG13.1%
IT13.1%
Crude Oil10.1%
Automobile & Ancillaries9.5%
Healthcare8.5%
Finance8.0%
Infrastructure6.6%
Others3.2%
Iron & Steel2.4%
Power2.3%
Telecom2.1%
Gas Transmission0.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.32%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.40%
1% on or before 1Y
Nil
₹500from this fund's primary plan
₹2,000
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