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LIC MF Tax Plan - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 32.97
NAV 29 May 2020 15.15 0.10
(0.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 209.14
273.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.71 - - - 0.07
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 32.97 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 26-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 86.56
Reverse Repo 13.54
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 1.17
Banks - Private Sector 17.95
Breweries & Distilleries 2.21
Chemicals 3.71
Computers - Software - Large 11.12
Construction 1.50
Cycles And Accessories 0.47
Diamond Cutting / Jewellery 1.06
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 6.83
Infosys 5.94
Avenue Super. 5.79
ICICI Bank 5.21
TCS 5.18
Kotak Mah. Bank 4.04
Bajaj Fin. 3.74
Hind. Unilever 3.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com