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.-1.78%
2Y
FundN/A
Cat. Avg.0.00%
3Y
FundN/A
Cat. Avg.10.49%
5Y
FundN/A
Cat. Avg.10.20%
10Y
FundN/A
Cat. Avg.11.69%
SI
FundN/A
Cat. Avg.10.25%
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. | 109.03 | 8.70% |
| 2 | ICICI Bank Ltd. | 99.85 | 7.97% |
| 3 | Reliance Industries Ltd. | 88.34 | 7.05% |
| 4 | Larsen & Toubro Ltd. | 65.65 | 5.24% |
| 5 | Treps | 59.97 | 4.78% |
| 6 | Bharti Airtel Ltd. | 54.78 | 4.37% |
| 7 | State Bank of India | 38.45 | 3.07% |
| 8 | Infosys Ltd. | 37.35 | 2.98% |
| 9 | ITC Ltd. | 33.55 | 2.68% |
| 10 | Axis Bank Ltd. | 33.29 | 2.66% |
