e.g. Tata motors, Reliance MF, 500570

LIC MF RGESS Fund - Series 2 - IDCW

Equity Large Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹19.84 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 securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS).

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

February 28, 2014

Fund Manager

Mr. Ramnath Venkateswaran

Initial Price

10

AUM Fund

19.84 Cr

Min investment

Rs 5000

Expense Ratio

2.51%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
26.33% 0.00% ₹1154.95
26.33% 0.00% ₹1154.95
26.25% 111.70% ₹4593.76
26.20% 0.00% ₹1154.95
26.20% 0.00% ₹1154.95

Holdings

CBLO 5.26%
ITC Limited 4.26%
NTPC Limited 2.75%
UPL Limited 0.51%
Tata Motors Ltd DVR Shares 0.27%
ACC Limited 0.26%
NMDC Limited 0.23%
NHPC Limited 0.14%
DLF Limited 0.13%
8.49% NTPC Limited (25/03/2025) 0.12%
Net Receivables / (Payables) -0.21%

Sector Allocation

Banks 23.94%
Information Technology 10.53%
Auto 10.10%
Tobacco 4.26%
Iron and Steel 4.53%
Miscellaneous 6.86%
Pharmaceuticals and health care 6.54%
Power 4.11%
Telecommunications 2.66%
Transport 1.41%
Personal Care 2.64%
Finance 3.72%
Petroleum 3.42%
Paints and Pigments 0.89%
Mining 1.55%
Cement 1.62%
Service 0.61%
Chemicals 0.71%
Metals - Non Ferrous 0.60%
Food Processing 0.48%
Auto Ancillaries 0.70%
Consumer Durables 0.35%
Engineering 0.97%
Beverages - Alcoholic 0.34%
Electric Equipment 0.31%
Petrochemicals 0.31%
Electronics 0.17%
Construction 0.13%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
February 28, 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 RGESS Fund - Series 2 - IDCW?

A: The latest NAV of LIC MF RGESS Fund - Series 2 - IDCW is ₹ .

Q: What type of mutual fund is LIC MF RGESS Fund - Series 2 - IDCW?

A: LIC MF RGESS Fund - Series 2 - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: What is the expense ratio of LIC MF RGESS Fund - Series 2 - IDCW?

A: The expense ratio of LIC MF RGESS Fund - Series 2 - IDCW is 2.51%, which impacts overall returns.

Q: Who manages LIC MF RGESS Fund - Series 2 - IDCW?

A: LIC MF RGESS Fund - Series 2 - IDCW is managed by Mr. Ramnath Venkateswaran, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF RGESS Fund - Series 2 - IDCW a good investment?

A: LIC MF RGESS Fund - Series 2 - IDCW 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 RGESS Fund - Series 2 - IDCW?

A: The exit load of LIC MF RGESS Fund - Series 2 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is LIC MF RGESS Fund - Series 2 - IDCW taxed?

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

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