Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.16715053% |
| GOI | Sovereign | GOI Sec | 5.61038569% |
| HDFC Bank Ltd. | Financial | Equity | 4.97586182% |
| Trent Ltd. | Services | Equity | 4.06600223% |
| Infosys Ltd. | Technology | Equity | 3.9147315% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.48765672% |
| Maharashtra State | Others | SDL | 3.39360745% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.61121889% |
| Bajaj Finance Ltd. | Financial | Equity | 2.51865977% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.36660139% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.24% | 9.89% | 18.33% | 13.26% |
| Category Average | 8.97% | 12.63% | 19.29% | NA% |
| Rank Within Category | 19.00% | 37.00% | 30.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.29%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Managed Schemes
LIC MF Unit Linked Insurance Scheme Direct IDCW
LIC MF Aggressive Hybrid Fund Direct Growth
LIC MF ELSS Tax Saver Direct Growth
LIC MF Conservative Hybrid Fund Direct Growth
LIC MF Children's Fund Direct Growth
LIC MF Midcap Fund Direct Growth
LIC MF Value Fund Direct Growth