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.1.14%
2Y
FundN/A
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.11.81%
5Y
FundN/A
Cat. Avg.10.93%
10Y
FundN/A
Cat. Avg.11.50%
SI
FundN/A
Cat. Avg.11.23%
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. | 38.31 | 8.15% |
| 2 | ICICI Bank Ltd. | 20.84 | 4.43% |
| 3 | Treps | 16.16 | 3.44% |
| 4 | Tata Consultancy Services Ltd. | 12.07 | 2.57% |
| 5 | 8.09% NLC India Ltd. | 10.85 | 2.31% |
| 6 | 7.34% Government of India | 10.78 | 2.29% |
| 7 | 7.7% State Government of Karnataka | 10.40 | 2.21% |
| 8 | 7.73% State Government of Karnataka | 10.36 | 2.20% |
| 9 | 7.18% Government of India | 10.11 | 2.15% |
| 10 | Reliance Industries Ltd. | 10.04 | 2.13% |
