LIC Nomura MF Top 100 Fund(G)
Scheme Returns
0%
Category Returns
-0.65%
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 | 0.35 | -1.17 | -0.65 | 4.77 | 32.10 | 17.27 | 25.86 | 16.47 | 15.45 |
* 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 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - LIC Nomura MF Top 100 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 |