LIC Nomura MF Systematic Asset Alloc Fund(G)
Scheme Returns
0%
Category Returns
-6.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC Nomura MF Systematic Asset Alloc Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Multi Asset Allocation | -0.16 | -1.26 | -6.79 | -5.06 | 11.65 | 16.80 | 13.49 | 15.12 | 10.54 |
* 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
14-Sep-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
4,020.25
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
Objectives
The investment objective of the scheme is to achieve a long term growth by investing systematically in the Equity / Equity related instruments
-
Scheme Type
Open ended scheme
-
Min. Investment
₹2,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Shri Nobutaka Kitajima
-
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.
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Ltd | 375.45 | 9.32 |
| Housing Development Finance Corporation Ltd | 309.38 | 7.68 |
| Larsen & Toubro Ltd | 302.54 | 7.51 |
| Reliance Industries Ltd | 299.72 | 7.44 |
| Infosys Ltd | 296.09 | 7.35 |
| HDFC Bank Ltd | 284.81 | 7.07 |
| ICICI Bank Ltd | 259.43 | 6.44 |
| Tata Motors Ltd | 257.42 | 6.39 |
| State Bank of India | 226.4 | 5.62 |
| Mahindra & Mahindra Ltd | 183.7 | 4.56 |
| Tata Consultancy Services Ltd | 177.65 | 4.41 |
| Hindustan Unilever Ltd | 149.86 | 3.72 |
| Axis Bank Ltd | 149.45 | 3.71 |
| Bharti Airtel Ltd | 140.19 | 3.48 |
| CBLO | 114.81 | 2.85 |
| Tata Steel Ltd | 105.95 | 2.63 |
| LIC Nomura MF Liquid Fund-Direct Plan-Gr Option | 101.11 | 2.51 |
| Oil & Natural Gas Corporation Ltd | 97.89 | 2.43 |
| Cipla Ltd | 93.06 | 2.31 |
| Coal India Ltd | 83.39 | 2.07 |
| Sun Pharmaceuticals Industries Ltd | 32.23 | 0.8 |
| Dr. Reddy'S Laboratories Ltd | 14.1 | 0.35 |
| Net Receivables / (Payables) | -26.18 | -0.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.84% |
| FMCG | 13.04% |
| IT | 11.76% |
| Automobile & Ancillaries | 10.95% |
| Crude Oil | 9.87% |
| Finance | 7.68% |
| Infrastructure | 7.51% |
| Telecom | 3.48% |
| Healthcare | 3.46% |
| Iron & Steel | 2.63% |
| Others | 2.2% |
| Mining | 2.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -8.44 | -6.34 | 3.94 | 19.46 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -4.72 | -1.46 | 5.25 | 19.06 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | -5.81 | -3.79 | 4.65 | 17.73 | 21.65 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | -8.39 | -4.83 | -0.01 | 16.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -6.93 | -4.73 | 1.18 | 14.74 | 18.91 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -6.41 | -5.2 | 1.81 | 14.7 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | -6.89 | -4.28 | 3.01 | 14.36 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -6.05 | -5.07 | 1.36 | 13.85 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -6.21 | -4.15 | 2.93 | 13.42 | 16.91 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -8.7 | -5.58 | 1.61 | 13.4 | 0 |
Other Funds From - LIC Nomura MF Systematic Asset Alloc Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 7.68 | 6.51 | 6.15 | 6.18 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 7.68 | 6.51 | 6.15 | 6.18 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.68 | 6.51 | 6.15 | 6.18 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 7.68 | 6.51 | 6.15 | 6.18 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.68 | 6.51 | 6.15 | 6.18 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 7.68 | 6.51 | 6.15 | 6.18 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.68 | 6.51 | 6.15 | 6.18 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 7.68 | 6.51 | 6.15 | 6.18 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.68 | 6.51 | 6.15 | 6.18 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 7.68 | 6.51 | 6.15 | 6.18 | 6.89 |