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.
| Equity | 95.73% |
| Cash & Equivalents | 4.27% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 5.02% | -0.70 pp | — |
| Garware Hi-Tech Films Ltd | Capital Goods | 4.44% | 1.70 pp | 42.1 |
| Treps | — | 4.31% | 0.15 pp | — |
| ICICI Bank Limited | Financial Services | 3.94% | 0.11 pp | — |
| Avalon Technologies Ltd | Capital Goods | 3.63% | 1.22 pp | 161.4 |
| Tata Consultancy Services Ltd | Information Technology | 2.86% | -0.24 pp | 14.8 |
| Axis Bank Limited | Financial Services | 2.59% | -0.36 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.54% | 0.26 pp | — |
| Allied Blenders and Distillers Ltd | Fast Moving Consumer Goods | 2.34% | 0.28 pp | 73.0 |
| NTPC Ltd | Power | 2.22% | -0.60 pp | 13.2 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.21% | 0.13 pp | 74.7 |
| Bharat Electronics Ltd | Capital Goods | 2.20% | 0.01 pp | 46.4 |
| Interglobe Aviation Ltd | Services | 2.17% | 0.18 pp | — |
| Neuland Laboratories Limited | Healthcare | 2.02% | 0.26 pp | 55.1 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.99% | 0.79 pp | 84.1 |
| Jindal Stainless Ltd | Metals & Mining | 1.98% | 1.98 pp | 21.9 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.98% | 0.30 pp | 28.3 |
| Pidilite Industries Ltd | Chemicals | 1.93% | 0.11 pp | 58.1 |
| Shriram Finance Limited | Financial Services | 1.91% | 0.02 pp | — |
| SRF Ltd | Chemicals | 1.89% | 0.49 pp | 38.7 |
| Grasim Industries Ltd | Construction Materials | 1.73% | 0.01 pp | 291.1 |
| Pricol Ltd | Automobile and Auto Components | 1.68% | 0.75 pp | 41.9 |
| Arvind Fashions Ltd | Consumer Services | 1.67% | 0.01 pp | 587.0 |
| Anthem Biosciences Limited | Healthcare | 1.64% | 0.32 pp | 77.2 |
| Tata Communications Ltd | Telecommunication | 1.60% | 0.01 pp | 62.0 |
| LG Electronics India Ltd | Consumer Durables | 1.57% | -0.28 pp | 64.1 |
| Mphasis Ltd | Information Technology | 1.53% | 0.62 pp | 26.3 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.48% | 0.17 pp | 96.6 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.46% | -0.27 pp | 40.7 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 1.43% | 0.82 pp | 1,667.6 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 1.42% | -0.26 pp | 11.2 |
| Azad Engineering Ltd | Capital Goods | 1.37% | -0.06 pp | 138.1 |
| EIH Limited | Consumer Services | 1.37% | -0.11 pp | 29.9 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 1.31% | 0.34 pp | 48.3 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.31% | -0.01 pp | 22.3 |
| Saregama India Limited | Media Entertainment & Publication | 1.30% | 0.36 pp | 42.8 |
| Tata Motors Ltd | Capital Goods | 1.30% | -0.05 pp | 44.7 |
| Techno Electric & Engineering Company Ltd | Construction | 1.26% | -0.56 pp | 22.8 |
| Cholamandalam Financial Holdings Ltd | Financial Services | 1.24% | -0.15 pp | — |
| MAS Financial Services Ltd | Financial Services | 1.24% | -0.22 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.24% | -0.04 pp | 26.8 |
| Godfrey Phillips India Ltd | Fast Moving Consumer Goods | 1.22% | -0.20 pp | 22.4 |
| Bharti Airtel Ltd | Telecommunication | 1.20% | -0.07 pp | 67.4 |
| Abbott India Ltd | Healthcare | 1.20% | -0.01 pp | 35.7 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 1.18% | 0.15 pp | — |
| Hindustan Aeronautics Ltd | Capital Goods | 1.16% | -0.04 pp | 33.6 |
| DEE Development Engineers Ltd | Capital Goods | 1.09% | -0.68 pp | 78.5 |
| Sundaram Finance Ltd | Financial Services | 1.06% | -0.08 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.04% | -0.00 pp | 146.5 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.02% | -0.22 pp | 36.5 |
| Shakti Pumps (India) Ltd | Capital Goods | 0.94% | -0.19 pp | 29.6 |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 0.94% | 0.11 pp | 55.7 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.90% | -0.47 pp | 9.8 |
| Vinati Organics Limited | Chemicals | 0.74% | -0.09 pp | 24.3 |
| Divgi TorqTransfer Systems Ltd | Automobile and Auto Components | 0.69% | 0.12 pp | 57.2 |
| Bharat Bijlee Ltd | Capital Goods | 0.63% | -0.22 pp | 21.2 |
| Elecon Engineering Company Ltd | Capital Goods | 0.58% | 0.58 pp | 35.0 |
| GSPL Transmission Ltd. # | — | 0.16% | 0.16 pp | — |
Expense ratio by month: Oct 25 2.32% · Nov 25 2.32% · Dec 25 2.32% · Jan 26 2.33% · Feb 26 2.33% · Mar 26 2.36% · Apr 26 2.54% · May 26 2.34% · Jun 26 2.44% · Jul 26 2.47% · Aug 26 2.43% · Sep 26 2.43%
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
The Investment objective of the Scheme is to provide long term capital appreciation and/or Income Distribution cum Capital Withdrawal (IDCW) distribution by investing predominantly in dividend yielding equity and equity related 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.
