LIC Nomura Mf Growth Fund
Expense Ratio: 2.14
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 01-09-1994
Exit Load: Nil
Fund Size:₹1,496.73 Cr
Performance
1Y
FundN/A
Cat. Avg.-5.88%
2Y
FundN/A
Cat. Avg.-2.45%
3Y
FundN/A
Cat. Avg.8.35%
5Y
FundN/A
Cat. Avg.6.72%
10Y
FundN/A
Cat. Avg.10.93%
SI
FundN/A
Cat. Avg.9.49%
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 | ICICI Bank Ltd. | 127.26 | 9.34% |
| 2 | HDFC Bank Ltd. | 110.95 | 8.14% |
| 3 | Larsen & Toubro Ltd. | 77.63 | 5.70% |
| 4 | Bharti Airtel Ltd. | 60.89 | 4.47% |
| 5 | Axis Bank Ltd. | 55.59 | 4.08% |
| 6 | State Bank of India | 54.05 | 3.97% |
| 7 | InterGlobe Aviation Ltd. | 47.87 | 3.51% |
| 8 | Treps | 47.11 | 3.46% |
| 9 | Tata Motors Passenger Vehicles Ltd. | 36.88 | 2.71% |
| 10 | Eternal Ltd. | 35.49 | 2.60% |
