LIC Mutual Fund
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 |
|---|---|---|---|---|
| Treps | — | 19.35% | — | — |
| 7.32% Government of India | — | 11.21% | — | — |
| 7.17% Government of India | — | 11.18% | — | — |
| 7.65% State Government of Tamil Nadu | — | 11.11% | — | — |
| 6.79% Government of India | — | 10.90% | — | — |
| 8.13% Nuclear Power Corporation ** | — | 8.93% | — | — |
| 7.38% Government of India | — | 4.38% | — | — |
| 7.19% State Government of Tamil Nadu | — | 3.27% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.44% | — | 143.5 |
| Divi's Laboratories Ltd. | Healthcare | 1.31% | — | 83.0 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.29% | — | 26.1 |
| ICICI Bank Ltd. | Financial Services | 1.15% | — | — |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.12% | — | 1,170.9 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.97% | — | 77.7 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.95% | — | 21.6 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.94% | — | 62.5 |
| Shriram Finance Ltd. | Financial Services | 0.81% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.80% | — | 46.0 |
| Coforge Ltd. | Information Technology | 0.76% | — | 55.8 |
| AU Small Finance Bank Ltd. | Financial Services | 0.74% | — | — |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.74% | — | 46.6 |
| Sona BLW Precision Forgings Ltd. | Automobile and Auto Components | 0.73% | — | 66.4 |
| Hitachi Energy India Ltd. | Capital Goods | 0.72% | — | 122.1 |
| Persistent Systems Ltd. | Information Technology | 0.72% | — | 51.6 |
| Aster DM Quality Care Ltd. | Healthcare | 0.69% | — | 205.8 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.67% | — | 107.1 |
| Cummins India Ltd. | Capital Goods | 0.65% | — | 58.7 |
| Ajanta Pharma Ltd. | Healthcare | 0.63% | — | 43.2 |
| Delhivery Ltd. | Services | 0.55% | — | 101.6 |
| Siemens Energy India Ltd. | Capital Goods | 0.55% | — | 79.4 |
| Cartrade Tech Ltd. | Consumer Services | 0.41% | — | 118.6 |
| SBI CDMDF--A2 | — | 0.40% | — | — |
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 1.42% · Nov 25 1.40% · Dec 25 1.41% · Jan 26 1.41% · Feb 26 1.41% · Mar 26 1.40% · Apr 26 1.19% · May 26 1.18% · Jun 26 1.20% · Jul 26 1.55% · Aug 26 1.69% · Sep 26 1.69%
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 regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. There is no assurance that the investment objective of the Scheme will be achieved.
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.
