e.g. Tata motors, Reliance MF, 500570

LIC MF RGESS Fund - Series 3 - Direct Plan - IDCW

Equity Large Cap High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹39.23 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 objective of the Scheme is to encourage the savings of the small investors in domestic capital market.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

January 16, 2015

Fund Manager

Mr. Ramnath Venkateswaran

Initial Price

10

AUM Fund

39.23 Cr

Min investment

Rs 5000

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
31.47% 152.50% ₹11477.59
31.47% 152.50% ₹11477.59
30.68% 0.00% ₹942.4
30.67% 0.00% ₹942.4
30.54% 0.00% ₹942.4

Holdings

Net Receivables / (Payables) 40.52%
CBLO 40.48%
Tata Motors Ltd (DVR) 2.83%
NTPC Ltd. 0.43%

Sector Allocation

Banks 7.94%
Auto 3.38%
Information Technology 1.93%
Telecommunications 1.38%
Pharmaceuticals and health care 1.38%
Engineering 1.31%
Miscellaneous 0.72%
Power 0.96%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
January 16, 2015
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 3 - Direct Plan - IDCW?

A: The latest NAV of LIC MF RGESS Fund - Series 3 - Direct Plan - IDCW is ₹ .

Q: What type of mutual fund is LIC MF RGESS Fund - Series 3 - Direct Plan - IDCW?

A: LIC MF RGESS Fund - Series 3 - Direct Plan - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: Who manages LIC MF RGESS Fund - Series 3 - Direct Plan - IDCW?

A: LIC MF RGESS Fund - Series 3 - Direct Plan - IDCW is managed by Mr. Ramnath Venkateswaran, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF RGESS Fund - Series 3 - Direct Plan - IDCW a good investment?

A: LIC MF RGESS Fund - Series 3 - Direct Plan - 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 3 - Direct Plan - IDCW?

A: The exit load of LIC MF RGESS Fund - Series 3 - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is LIC MF RGESS Fund - Series 3 - Direct Plan - IDCW taxed?

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

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