LIC Nomura MF India Vision Fund(G)
Scheme Returns
0%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC Nomura MF India Vision Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
15-Jan-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,788.95
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The scheme aims to identify growth sectors and invest in the universe of companies within such sectors. It will invest in undervalued stocks in the mid and small cap segment that have potential to grow into large cap segment in the identified sectors. The fund defines stocks with market capitlaisation of less than Rs 250 crores as small caps, between 250 and 750 crores as mid-caps and those above 750 crores as large caps
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Scheme Type
Open ended scheme
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Min. Investment
₹2,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Shri Nobutaka Kitajima
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Fund Manager Profile
Shri. Nobutaka Kitajima is CIO (Equity) & Fund Manager - LIC Nomura MF; Senior Portfolio Manager, Nomura Asset Management Co. Ltd and Product Manager for Global Equity related products, Nomura Asset Management Co. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 118.77 | 3.12 |
| Cipla Ltd | 74.61 | 1.96 |
| State Bank of India | 172.07 | 4.52 |
| HDFC Bank Ltd | 238.31 | 6.26 |
| Infosys Ltd | 194.53 | 5.11 |
| Kotak Mahindra Bank Ltd | 49.49 | 1.3 |
| Lupin Ltd | 85.65 | 2.25 |
| Oil & Natural Gas Corporation Ltd | 163.31 | 4.29 |
| Reliance Industries Ltd | 110.4 | 2.9 |
| Ranbaxy Laboratories Ltd | 41.88 | 1.1 |
| Tata Steel Ltd | 75.76 | 1.99 |
| Larsen & Toubro Ltd | 269.52 | 7.08 |
| Mahindra & Mahindra Ltd | 129.81 | 3.41 |
| Tata Motors Ltd | 146.94 | 3.86 |
| Hindustan Unilever Ltd | 58.24 | 1.53 |
| NESTLE | 19.82 | 0.48 |
| ITC Ltd | 204.05 | 5.36 |
| VST Industries Ltd | 34.26 | 0.9 |
| JYOTI STRUCTURES LTD. | 235.04 | 2.2 |
| Sun Pharmaceuticals Industries Ltd | 189.2 | 4.97 |
| Container Corporation of India Ltd | 49.49 | 1.3 |
| ICICI Bank Ltd | 245.54 | 6.45 |
| Gujarat Mineral Development Corporation Ltd | 52.15 | 1.37 |
| Axis Bank Ltd | 119.53 | 3.14 |
| HCL Technologies Ltd | 75.76 | 1.99 |
| Godrej Consumer Products Ltd | 90.98 | 2.39 |
| Bharti Airtel Ltd | 114.59 | 3.01 |
| Petronet LNG Ltd | 57.1 | 1.5 |
| Tata Consultancy Services Ltd | 84.51 | 2.22 |
| Infrastructure Development Finance company | 964.5 | 3.88 |
| Sadbhav Engineering Ltd | 33.5 | 0.88 |
| Allcargo Global Logistics Ltd. | 99.31 | 0.4 |
| Power Finance Corporation Ltd | 743.4 | 2.99 |
| Idea Cellular Ltd | 58.24 | 1.53 |
| Power Grid Corporation of India Ltd | 299.5 | 1.2 |
| Bajaj Auto Ltd | 62.05 | 1.63 |
| Persistent Systems Ltd | 70.81 | 1.86 |
| CBLO | 164.46 | 4.32 |
| Net Receivables / (Payables) | -33.12 | -0.87 |
| Coal India Ltd | 38.45 | 1.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - LIC Nomura MF India Vision Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |