LIC Nomura MF Top 100 Fund(G)
Scheme Returns
0%
Category Returns
3.43%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
LIC Nomura MF Top 100 Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Large Cap Fund | -1.31 | -0.53 | 3.43 | 11.88 | 32.88 | 18.09 | 24.43 | 18.43 | 16.78 |
* 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
07-Jan-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,116.62
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To provide long term capital appreciation from a portfolio of equity and equity related instruments primarily drawn from the companies in CNX 100 index.
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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 |
---|---|---|
LIC Nomura MF Liquid Fund-Direct Plan-Gr Option | 604.31 | 3.38 |
Housing Development Finance Corporation Ltd | 1138.9 | 6.37 |
Cipla Ltd | 153.76 | 0.86 |
H P C L | 54.14 | 0.15 |
State Bank of India | 758.08 | 4.24 |
Dr. Reddy'S Laboratories Ltd | 50.06 | 0.28 |
HDFC Bank Ltd | 1217.57 | 6.81 |
Infosys Ltd | 1133.54 | 6.34 |
Kotak Mahindra Bank Ltd | 232.43 | 1.3 |
Lupin Ltd | 491.68 | 2.75 |
Oil & Natural Gas Corporation Ltd | 472.01 | 2.64 |
Reliance Industries Ltd | 1154.99 | 6.46 |
Tata Steel Ltd | 432.67 | 2.42 |
Larsen & Toubro Ltd | 1171.08 | 6.55 |
Mahindra & Mahindra Ltd | 761.65 | 4.26 |
Tata Motors Ltd | 643.65 | 3.6 |
Hindustan Unilever Ltd | 904.68 | 5.06 |
ITC Ltd | 1441.06 | 8.06 |
Wipro Ltd | 214.55 | 1.2 |
Sun Pharmaceuticals Industries Ltd | 827.8 | 4.63 |
GAIL (India) Ltd | 112.64 | 0.63 |
ICICI Bank Ltd | 942.23 | 5.27 |
Axis Bank Ltd | 529.22 | 2.96 |
HCL Technologies Ltd | 339.7 | 1.9 |
Bharti Airtel Ltd | 218.13 | 1.22 |
CANARA BANK | 93.9 | 0.33 |
Tata Consultancy Services Ltd | 647.22 | 3.62 |
NTPC Ltd | 191.31 | 1.07 |
INFRASTRUCTURE DEVELOPMENT FINANCE | 300.6 | 1.05 |
Cairn India Ltd | 182.37 | 1.02 |
POWER FINANCE CORPORATION | 379.05 | 1.32 |
Idea Cellular Ltd | 159.12 | 0.89 |
POWER GRID CORPORATION OF INDIA | 615.68 | 2.14 |
Bajaj Auto Ltd | 287.85 | 1.61 |
CBLO | 236 | 1.32 |
Net Receivables / (Payables) | -277.13 | -1.55 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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M Large Cap Fund (Regular) - Growth Option | 45.53 | 3.8 | 13.35 | 19.8 | 43.94 | 21.97 |
quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 2.26 | 7.3 | 18.78 | 42.49 | 0 |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | 1.6 | 9.66 | 16.24 | 41.17 | 17.97 |
Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 3.66 | 12.28 | 19.15 | 39.96 | 17.89 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 3.38 | 12.07 | 20.86 | 39.08 | 20.19 |
ICICI Prudential Bluechip Fund - Growth | 35876.98 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 4.52 | 14.17 | 20.13 | 36.56 | 17.38 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 2.94 | 11.12 | 18.43 | 36.39 | 24.94 |
ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | 3.06 | 10.18 | 18.01 | 35.5 | 16.74 |
Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 4.35 | 13.5 | 18.29 | 34.29 | 18.82 |
Other Funds From - LIC Nomura MF Top 100 Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |