LIC Nomura Mf Balanced Fund-Dividend
Expense Ratio: 2.47
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-01-1991
Exit Load: Nil
Fund Size:₹537.35 Cr
Performance
1Y
FundN/A
Cat. Avg.-2.50%
2Y
FundN/A
Cat. Avg.-0.41%
3Y
FundN/A
Cat. Avg.9.10%
5Y
FundN/A
Cat. Avg.7.85%
10Y
FundN/A
Cat. Avg.10.66%
SI
FundN/A
Cat. Avg.10.68%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 40.68 | 7.70% |
| 2 | ICICI Bank Ltd. | 23.76 | 4.50% |
| 3 | 7.48% National Bk for Agriculture & Rural Dev. | 15.96 | 3.02% |
| 4 | 7.74% State Government of Karnataka | 15.86 | 3.00% |
| 5 | Treps | 15.78 | 2.99% |
| 6 | Axis Bank Ltd. | 13.39 | 2.53% |
| 7 | Bajaj Finance Ltd. | 11.37 | 2.15% |
| 8 | Apollo Hospitals Enterprise Ltd. | 11.03 | 2.09% |
| 9 | 7.34% Government of India | 11.01 | 2.08% |
| 10 | Bharti Airtel Ltd. | 10.63 | 2.01% |
