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 |
|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Consumer Services | 3.31% | — | 49.1 |
| Bharti Airtel Ltd. | Telecommunication | 3.28% | — | 68.2 |
| InterGlobe Aviation Ltd. | Services | 3.24% | — | — |
| Eternal Ltd. | Consumer Services | 3.03% | — | 111.0 |
| MRS Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 2.74% | — | 25.6 |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 2.72% | — | 22.2 |
| Eureka Forbes Ltd. | Consumer Durables | 2.70% | — | 37.6 |
| ITC Hotels Ltd. | Consumer Services | 2.68% | — | 38.7 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 2.60% | — | 47.7 |
| LG Electronics India Ltd. | Consumer Durables | 2.53% | — | 65.9 |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 2.45% | — | 63.1 |
| Vishal Mega Mart Ltd | Consumer Services | 2.40% | — | 70.2 |
| Arvind Fashions Ltd. | Consumer Services | 2.34% | — | 582.2 |
| Trent Ltd. | Consumer Services | 2.30% | — | 48.3 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.24% | — | 21.6 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.14% | — | 77.7 |
| Ethos Ltd. | Consumer Durables | 2.13% | — | 67.7 |
| HDFC Asset Management Company Ltd. | Financial Services | 2.12% | — | — |
| Axis Bank Ltd. | Financial Services | 2.11% | — | — |
| JK Cement Ltd. | Construction Materials | 2.09% | — | 38.8 |
| Eicher Motors Ltd. | Automobile and Auto Components | 2.03% | — | 36.8 |
| Marico Ltd. | Fast Moving Consumer Goods | 2.01% | — | 62.5 |
| Muthoot Finance Ltd. | Financial Services | 2.00% | — | — |
| Affle 3i Ltd. | Information Technology | 1.92% | — | 139.9 |
| Pidilite Industries Ltd. | Chemicals | 1.91% | — | 59.0 |
| Abbott India Ltd. | Healthcare | 1.74% | — | 34.5 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 1.73% | — | 33.4 |
| Metro Brands Ltd. | Consumer Durables | 1.70% | — | 56.0 |
| Safari Industries India Ltd. | Consumer Durables | 1.70% | — | 56.3 |
| Bajaj Finance Ltd. | Financial Services | 1.68% | — | — |
| Metropolis Healthcare Ltd. | Healthcare | 1.57% | — | 28.1 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 1.57% | — | — |
| Swiggy Ltd. | Consumer Services | 1.56% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.52% | — | 73.1 |
| One 97 Communications Ltd. | Financial Services | 1.52% | — | 580.7 |
| HDFC Life Insurance Company Ltd. | Financial Services | 1.46% | — | — |
| Pfizer Ltd. | Healthcare | 1.45% | — | 23.9 |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 1.43% | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 1.41% | — | 205.8 |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.40% | — | 45.1 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.40% | — | 43.5 |
| Titan Company Ltd. | Consumer Durables | 1.34% | — | 76.3 |
| Ultratech Cement Ltd. | Construction Materials | 1.30% | — | 42.2 |
| Shadowfax Technologies Ltd. | Services | 1.27% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.24% | — | 82.6 |
| Orkla India Ltd. | Fast Moving Consumer Goods | 1.18% | — | 25.4 |
| Allied Blenders And Distillers Ltd. | Fast Moving Consumer Goods | 1.10% | — | 70.7 |
| Dr Agarwal's Health Care Ltd. | Healthcare | 1.10% | — | 334.0 |
| Nippon Life India Asset Management Ltd. | Financial Services | 1.07% | — | — |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 1.00% | — | 50.4 |
| Delhivery Ltd. | Services | 0.74% | — | 101.6 |
| Treps | — | 0.59% | — | — |
| Lenskart Solutions Ltd. | Consumer Services | 0.53% | — | 226.4 |
| Campus Activewear Ltd. | Consumer Durables | 0.52% | — | 40.5 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.52% | — | 1,170.9 |
| Star Cement Ltd. | Construction Materials | 0.49% | — | 54.8 |
| Net Receivables / (Payables) | — | 0.17% | — | — |
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: Nov 25 0.61% · Dec 25 0.60% · Jan 26 0.75% · Feb 26 0.75% · Mar 26 1.56% · Apr 26 2.80% · May 26 0.90% · Jun 26 1.17% · Jul 26 1.13% · Aug 26 1.18% · Sep 26 1.21%
1. If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment:; a. Upto 12% of the units: No exit load will be levied; b. Above 12% of the units: exit load of 1% will be levied; 2. If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following consumption theme.; 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.
