e.g. Tata motors, Reliance MF, 500570

LIC MF Diversified Equity Fund - Series 1 - Growth

Equity Multi Cap High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹60.72 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the Scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities constituting S&P BSE 200 Index Companies. The Scheme may also invest a certain portion of its corpus in cash & cash equivalent, debt and money market instruments from time to time.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

August 19, 2014

Fund Manager

Mr. Ramnath Venkateswaran

Initial Price

10

AUM Fund

60.72 Cr

Min investment

Rs 5000

Expense Ratio

2.5%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
48.18% 215.09% ₹846.59
47.60% 211.35% ₹846.59
35.87% 64.25% ₹112.27
26.19% 55.89% ₹4529
21.56% -15.06% ₹529.09

Holdings

Sector Allocation

Banks 23.14%
Telecommunications 8.62%
Information Technology 10.41%
Miscellaneous 3.25%
Engineering 4.68%
Auto 5.01%
Pharmaceuticals and health care 7.81%
Power 6.59%
Personal Care 2.26%
Mining 2.08%
Finance 2.06%
Cement 1.90%
Transport 1.70%
Service 1.59%
Metals - Non Ferrous 1.41%
Iron and Steel 1.38%
Chemicals 2.38%
Petroleum 1.59%
Food Processing 0.80%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
August 19, 2014
Custodian
Standard Chartered Bank, Stock Holding Corporation of India Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of LIC MF Diversified Equity Fund - Series 1 - Growth?

A: The latest NAV of LIC MF Diversified Equity Fund - Series 1 - Growth is ₹ .

Q: What type of mutual fund is LIC MF Diversified Equity Fund - Series 1 - Growth?

A: LIC MF Diversified Equity Fund - Series 1 - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: What is the expense ratio of LIC MF Diversified Equity Fund - Series 1 - Growth?

A: The expense ratio of LIC MF Diversified Equity Fund - Series 1 - Growth is 2.5%, which impacts overall returns.

Q: Who manages LIC MF Diversified Equity Fund - Series 1 - Growth?

A: LIC MF Diversified Equity Fund - Series 1 - Growth is managed by Mr. Ramnath Venkateswaran, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF Diversified Equity Fund - Series 1 - Growth a good investment?

A: LIC MF Diversified Equity Fund - Series 1 - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of LIC MF Diversified Equity Fund - Series 1 - Growth?

A: The exit load of LIC MF Diversified Equity Fund - Series 1 - Growth is Nil, applicable if redeemed within the specified period.

Q: How is LIC MF Diversified Equity Fund - Series 1 - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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