Investment Returns (CAGR)
1 yr.
2.43%
3 yr.
11.69%
5 yr.
15.30%
Since Inception.
12.75%
Fund Size (Rs.)
16798 Cr
Exit Load
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
Scheme Type
6
ISIN
XXF397L01KE9
Expense Ratio
2.52%
Minimum SIP (Rs.)
-
Launch Date
17 Nov 2017
Fund House
LIC Mutual Fund Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern.
Fund Size (Rs.)
16798 Cr
Benchmark Index
----
Scheme Type
6
ISIN
XXF397L01KE9
Expense Ratio
2.52%
Minimum SIP (Rs.)
-
Launch Date
17 Nov 2017
Fund House
LIC Mutual Fund Asset Management Limited
Exit Load
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
1 yr. 2.43%
3 yr. 11.69%
5 yr. 15.30%
Since Inception. 12.75%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern.

