Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
---|---|---|---|---|---|
1 Week | 21-Jul-23 | 10002.30 | 0.02% | - | 19/33 |
1 Month | 28-Jun-23 | 10303.30 | 3.03% | - | 28/33 |
3 Month | 28-Apr-23 | 10919.90 | 9.20% | - | 27/33 |
6 Month | 27-Jan-23 | 11251.00 | 12.51% | - | 21/33 |
YTD | 30-Dec-22 | 10876.80 | 8.77% | - | 25/33 |
1 Year | 28-Jul-22 | 11539.10 | 15.39% | 15.39% | 20/31 |
2 Year | 28-Jul-21 | 12369.70 | 23.70% | 11.22% | 12/31 |
3 Year | 28-Jul-20 | 18105.80 | 81.06% | 21.88% | 8/28 |
5 Year | 27-Jul-18 | 18105.80 | 81.06% | 12.59% | 7/27 |
10 Year | 26-Jul-13 | 37487.30 | 274.87% | 14.11% | 13/26 |
Since Inception | 15-May-12 | 44160.00 | 341.60% | 14.17% | 16/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 28-Jul-22 | 12000 | 13277.93 | 10.65 % | 20.34 % |
2 Year | 28-Jul-21 | 24000 | 27178.82 | 13.25 % | 12.47 % |
3 Year | 28-Jul-20 | 36000 | 45479.43 | 26.33 % | 15.8 % |
5 Year | 27-Jul-18 | 60000 | 91030.64 | 51.72 % | 16.7 % |
10 Year | 26-Jul-13 | 120000 | 237877.2 | 98.23 % | 13.12 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Large Cap Fund - Regular Plan - Growth | NA | 2636.51 | 0.26 | 1.53 | 12.61 | 7.31 | 0.00 |
Nippon India Large Cap Fund - Growth | 5 | 44164.76 | 1.37 | 1.68 | 14.57 | 1.32 | 18.92 |
WhiteOak Capital Large Cap Fund - Regular Plan - Growth | NA | 990.54 | 0.72 | 1.10 | 12.92 | 0.81 | 0.00 |
ICICI Prudential Large Cap Fund - Growth | 5 | 71787.87 | 0.80 | 1.16 | 12.84 | 0.12 | 17.79 |
SBI Large Cap Fund - Regular Plan - Growth | 3 | 53030.39 | 0.26 | 0.56 | 11.92 | 0.04 | 13.60 |
Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16406.92 | 0.11 | 0.30 | 11.38 | -0.03 | 14.75 |
Franklin India Large Cap Fund - Growth | 3 | 7772.63 | 1.08 | 1.77 | 12.84 | -0.31 | 13.75 |
Mirae Asset Large Cap Fund - Regular - Growth | 3 | 39975.32 | 0.70 | 1.11 | 12.58 | -0.65 | 12.58 |
Invesco India Largecap Fund - Growth | 4 | 1528.01 | 1.26 | 1.10 | 15.48 | -0.97 | 16.15 |
DSP Large Cap Fund - Regular Plan - Growth | 5 | 6398.93 | -0.10 | -0.88 | 9.15 | -1.09 | 17.09 |
Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
LIC MF Liquid Fund - Regular Plan - Growth | 2 | 11199.32 | 0.46 | 1.44 | 3.25 | 6.83 | 6.94 |
LIC MF Large & Mid Cap Fund - Growth | 3 | 3100.87 | -0.59 | -1.73 | 11.79 | -5.73 | 15.10 |
LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2102.07 | -0.41 | -0.37 | 4.59 | 8.73 | 8.20 |
LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2102.07 | -0.39 | -0.33 | 4.66 | 8.90 | 8.43 |
LIC MF Money Market Fund - Regular Plan - Growth | NA | 2055.87 | 0.42 | 1.54 | 3.80 | 6.66 | 6.22 |
LIC MF Banking & PSU Fund - Growth | 3 | 1851.38 | -0.15 | 0.44 | 4.71 | 8.02 | 7.07 |
LIC MF Low Duration Fund - Growth | 3 | 1730.30 | 0.40 | 1.53 | 4.06 | 7.73 | 7.37 |
LIC MF Low Duration Fund - Growth | 3 | 1730.30 | 0.32 | 1.34 | 3.84 | 7.30 | 6.75 |
LIC MF Multi Cap Fund - Regular Plan - Growth | NA | 1678.95 | -0.39 | -0.43 | 14.66 | -3.92 | 0.00 |
LIC MF Large Cap Fund - Growth | 2 | 1459.14 | 0.49 | -0.23 | 13.06 | -3.46 | 11.19 |