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 | 8.60% | — | — |
| HDFC Bank Ltd. | Financial Services | 6.36% | — | — |
| Axis Bank Ltd. | Financial Services | 4.36% | — | — |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 3.83% | — | — |
| State Bank of India | Financial Services | 3.33% | — | — |
| SML Mahindra Ltd. | Capital Goods | 2.96% | — | 58.8 |
| SRF Ltd. | Chemicals | 2.80% | — | 38.5 |
| Larsen & Toubro Ltd. | Construction | 2.73% | — | 71.1 |
| Eicher Motors Ltd. | Automobile and Auto Components | 2.63% | — | 36.8 |
| Treps | — | 2.60% | — | — |
| Eternal Ltd. | Consumer Services | 2.54% | — | 111.0 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.09% | — | 21.6 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.08% | — | 77.7 |
| Ather Energy Ltd. | Automobile and Auto Components | 2.07% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 2.04% | — | 47.7 |
| Navin Fluorine International Ltd. | Chemicals | 1.98% | — | 74.9 |
| Abbott India Ltd. | Healthcare | 1.88% | — | 34.5 |
| Blue Star Ltd. | Consumer Durables | 1.88% | — | 89.8 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.88% | — | 74.4 |
| Indus Towers Ltd. | Telecommunication | 1.87% | — | 14.0 |
| Cohance Lifesciences Ltd. | Healthcare | 1.85% | — | 96.3 |
| Trent Ltd. | Consumer Services | 1.85% | — | 48.3 |
| Star Cement Ltd. | Construction Materials | 1.74% | — | 54.8 |
| Persistent Systems Ltd. | Information Technology | 1.68% | — | 51.6 |
| Bajaj Finserv Ltd. | Financial Services | 1.64% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 1.58% | — | 92.6 |
| Bharat Forge Ltd. | Automobile and Auto Components | 1.53% | — | 107.1 |
| Brigade Enterprises Ltd. | Realty | 1.53% | — | 44.8 |
| Dr Agarwal's Health Care Ltd. | Healthcare | 1.49% | — | 334.0 |
| Rategain Travel Technologies Ltd. | Information Technology | 1.49% | — | 274.9 |
| Affle 3i Ltd. | Information Technology | 1.46% | — | 139.9 |
| Schaeffler India Ltd. | Automobile and Auto Components | 1.43% | — | 46.5 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.34% | — | 143.5 |
| MRS Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 1.33% | — | 25.6 |
| EIH Ltd. | Consumer Services | 1.28% | — | 29.7 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 1.26% | — | 50.4 |
| Delhivery Ltd. | Services | 1.25% | — | 101.6 |
| Coromandel International Ltd. | Chemicals | 1.24% | — | 28.3 |
| Eureka Forbes Ltd. | Consumer Durables | 1.20% | — | 37.6 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.19% | — | 39.8 |
| Mankind Pharma Ltd. | Healthcare | 1.14% | — | 46.9 |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 1.12% | — | 63.1 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.09% | — | 73.1 |
| Grasim Industries Ltd. | Construction Materials | 1.08% | — | 282.5 |
| Shakti Pumps (India) Ltd. | Capital Goods | 1.07% | — | 28.4 |
| Neuland Laboratories Ltd. | Healthcare | 1.03% | — | 56.5 |
| ITC Ltd. | Fast Moving Consumer Goods | 1.02% | — | 17.8 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.94% | — | 25.8 |
| Metro Brands Ltd. | Consumer Durables | 0.94% | — | 56.0 |
| Ultratech Cement Ltd. | Construction Materials | 0.65% | — | 42.2 |
| Mahindra & Mahindra Financial Serv Ltd. | Financial Services | 0.54% | — | — |
| Blue Dart Express Ltd. | Services | 0.53% | — | 38.3 |
| Procter & Gamble Hygiene&HealthCare Ltd. | Fast Moving Consumer Goods | 0.51% | — | 27.8 |
| INDO-MIM Ltd. | Capital Goods | 0.03% | — | — |
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: Aug 26 1.28% · Sep 26 1.28%
Nil (Subject to lock-in period of 3 years)
To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. An open-ended equity linked tax saving Scheme which offers investors the opportunity to seek Tax rebate u/s 80C of the Income Tax Act 1961. 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.
