LIC Nomura Mf Taxplan
Expense Ratio: 2.15
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 11-01-1997
Exit Load: Nil
Fund Size:₹1,104.18 Cr
Performance
1Y
FundN/A
Cat. Avg.-1.29%
2Y
FundN/A
Cat. Avg.-0.12%
3Y
FundN/A
Cat. Avg.12.15%
5Y
FundN/A
Cat. Avg.11.60%
10Y
FundN/A
Cat. Avg.13.59%
SI
FundN/A
Cat. Avg.12.74%
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. | 83.11 | 8.21% |
| 2 | HDFC Bank Ltd. | 73.13 | 7.22% |
| 3 | Treps | 69.72 | 6.88% |
| 4 | Axis Bank Ltd. | 46.09 | 4.55% |
| 5 | Cholamandalam Investment & Fin Co Ltd. | 37.74 | 3.73% |
| 6 | State Bank of India | 32.92 | 3.25% |
| 7 | Larsen & Toubro Ltd. | 28.57 | 2.82% |
| 8 | Eicher Motors Ltd. | 23.86 | 2.36% |
| 9 | Kirloskar Oil Engines Ltd. | 21.67 | 2.14% |
| 10 | Trent Ltd. | 21.51 | 2.12% |
