LIC MF LARGE CAP FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

LIC MF LARGE CAP FUND-REG(G)

market linked 23.49 % 13.17 % 12.90 %

BenchMark : NIFTY 100 - TRI

BenchMark Return 30.67 16.95 15.13

Value of Rs. 1,00,000 Invested

current value 123490 144941 183429
scheme objective To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Category Mutual Fund > Equity > Large Cap Fund
Fund Type Open Ended
Fund Manager Yogesh Patil
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 16/04/2024
Nav 48.77
AUM (Cr.) 1395.24
AUM Date 31/03/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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