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 | 4.71% | — | — |
| Solar Industries India Ltd. | Chemicals | 4.02% | — | 137.1 |
| Navin Fluorine International Ltd. | Chemicals | 3.39% | — | 74.7 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 3.39% | — | 96.6 |
| Eternal Ltd. | Consumer Services | 3.18% | — | 110.7 |
| IndusInd Bank Ltd. | Financial Services | 3.10% | — | — |
| Shriram Finance Ltd. | Financial Services | 3.09% | — | — |
| InterGlobe Aviation Ltd. | Services | 3.03% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.03% | — | 78.2 |
| Larsen & Toubro Ltd. | Construction | 3.02% | — | 71.3 |
| Pidilite Industries Ltd. | Chemicals | 2.97% | — | 58.1 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.89% | — | 74.7 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.80% | — | 146.5 |
| Coforge Ltd. | Information Technology | 2.76% | — | 52.7 |
| Hitachi Energy India Ltd. | Capital Goods | 2.75% | — | 118.7 |
| Aditya Birla Capital Ltd. | Financial Services | 2.38% | — | — |
| AU Small Finance Bank Ltd. | Financial Services | 2.36% | — | — |
| HDFC Asset Management Company Ltd. | Financial Services | 2.33% | — | — |
| Ather Energy Ltd. | Automobile and Auto Components | 2.24% | — | — |
| The Phoenix Mills Ltd. | Realty | 2.20% | — | 237.4 |
| One 97 Communications Ltd. | Financial Services | 2.14% | — | 578.6 |
| Oracle Financial Services Software Ltd. | Information Technology | 2.12% | — | 26.0 |
| Neuland Laboratories Ltd. | Healthcare | 2.11% | — | 55.1 |
| Eicher Motors Ltd. | Automobile and Auto Components | 2.06% | — | 37.4 |
| UNO Minda Ltd. | Automobile and Auto Components | 2.05% | — | 71.6 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 2.01% | — | — |
| Apar Industries Ltd. | Capital Goods | 1.97% | — | 59.7 |
| Cohance Lifesciences Ltd. | Healthcare | 1.95% | — | 95.7 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.91% | — | 84.1 |
| ITC Hotels Ltd. | Consumer Services | 1.90% | — | 39.9 |
| Bharti Airtel Ltd. | Telecommunication | 1.86% | — | 67.4 |
| Creditaccess Grameen Ltd. | Financial Services | 1.84% | — | — |
| Treps | — | 1.81% | — | — |
| VA Tech Wabag Ltd. | Utilities | 1.79% | — | 36.5 |
| 360 One Wam Ltd. | Financial Services | 1.70% | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.61% | — | 224.9 |
| Lumax Auto Technologies Ltd. | Automobile and Auto Components | 1.56% | — | 88.7 |
| MRS Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 1.51% | — | 25.1 |
| Amber Enterprises India Ltd. | Consumer Durables | 1.49% | — | 163.7 |
| KEI Industries Ltd. | Capital Goods | 1.45% | — | 42.7 |
| Marico Ltd. | Fast Moving Consumer Goods | 1.36% | — | 62.1 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 1.27% | — | 49.0 |
| Jindal Stainless Ltd. | Metals & Mining | 1.13% | — | 21.9 |
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 1.34% · Nov 25 1.34% · Dec 25 1.34% · Jan 26 1.58% · Feb 26 1.59% · Mar 26 1.65% · Apr 26 2.39% · May 26 1.12% · Jun 26 2.42% · Jul 26 2.18% · Aug 26 1.95% · Sep 26 1.84%
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units., Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
The main investment objective of the scheme is to provide capital growth by investing across Large, Mid & Small Cap stocks. The investment portfolio of the scheme will be constantly monitored and reviewed to optimise capital growth. 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.
