LIC Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 13.98% | — | — |
| AU Small Finance Bank Ltd. | Financial Services | 7.36% | — | — |
| Axis Bank Ltd. | Financial Services | 5.27% | — | — |
| One 97 Communications Ltd. | Financial Services | 5.01% | — | 580.7 |
| Bajaj Finance Ltd. | Financial Services | 5.00% | — | — |
| PB Fintech Ltd. | Financial Services | 4.92% | — | 102.2 |
| IndusInd Bank Ltd. | Financial Services | 4.87% | — | — |
| HDFC Bank Ltd. | Financial Services | 4.75% | — | — |
| City Union Bank Ltd. | Financial Services | 4.36% | — | — |
| Shriram Finance Ltd. | Financial Services | 4.22% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 3.40% | — | — |
| Nippon Life India Asset Management Ltd. | Financial Services | 3.36% | — | — |
| BSE Ltd. | Financial Services | 3.26% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial Services | 3.15% | — | — |
| Aditya Birla Capital Ltd. | Financial Services | 3.03% | — | — |
| DCB Bank Ltd. | Financial Services | 3.03% | — | — |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 2.98% | — | — |
| Creditaccess Grameen Ltd. | Financial Services | 2.70% | — | — |
| Max Financial Services Ltd. | Financial Services | 2.58% | — | — |
| 360 One Wam Ltd. | Financial Services | 2.44% | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial Services | 2.33% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 2.26% | — | — |
| Treps | — | 2.03% | — | — |
| Aadhar Housing Finance Ltd. | Financial Services | 2.02% | — | — |
| Aavas Financiers Ltd. | Financial Services | 1.84% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.18% · Nov 25 1.18% · Dec 25 1.16% · Jan 26 1.20% · Feb 26 1.20% · Mar 26 1.20% · Apr 26 1.16% · May 26 1.16% · Jun 26 1.76% · Jul 26 1.72% · Aug 26 1.64% · Sep 26 1.65%
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be realized.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
