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 | 93.77% |
| Cash & Equivalents | 6.23% |
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 |
|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 6.76% | 3.14 pp | 1,667.6 |
| Treps | — | 6.32% | 0.64 pp | — |
| INDO-MIM Ltd | Capital Goods | 5.21% | 5.21 pp | — |
| Oracle Financial Services Software Ltd | Information Technology | 4.41% | 4.41 pp | 26.0 |
| Tata Motors Ltd | Capital Goods | 4.15% | -0.61 pp | 44.7 |
| State Bank of India | Financial Services | 3.97% | 0.82 pp | — |
| ICICI Bank Limited | Financial Services | 3.95% | -0.93 pp | — |
| Interglobe Aviation Ltd | Services | 3.94% | 0.10 pp | — |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 3.90% | -0.62 pp | — |
| NTPC Ltd | Power | 3.74% | 3.74 pp | 13.2 |
| Garware Hi-Tech Films Ltd | Capital Goods | 3.73% | -0.61 pp | 42.1 |
| Schneider Electric Infrastructure Ltd | Capital Goods | 3.71% | 3.71 pp | 224.9 |
| The Phoenix Mills Limited | Realty | 3.57% | 3.57 pp | 237.4 |
| Tata Power Company Ltd | Power | 3.52% | -0.10 pp | 130.5 |
| Schaeffler India Ltd | Automobile and Auto Components | 3.49% | -1.63 pp | 47.2 |
| KSH International Ltd | Capital Goods | 3.36% | -0.44 pp | 48.7 |
| Lenskart Solutions Ltd | Consumer Services | 3.17% | 3.17 pp | 223.9 |
| Metro Brands Ltd | Consumer Durables | 3.08% | -0.21 pp | 58.0 |
| Bharat Forge Limited | Automobile and Auto Components | 3.01% | 3.01 pp | 112.5 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.93% | -0.53 pp | 146.5 |
| Divgi TorqTransfer Systems Ltd | Automobile and Auto Components | 2.92% | 0.06 pp | 57.2 |
| Mahindra Lifespace Developers Ltd | Realty | 2.63% | -1.71 pp | 38.2 |
| Axis Bank Limited | Financial Services | 2.61% | -0.34 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 2.37% | 2.37 pp | 33.9 |
| Siemens Energy India Ltd | Capital Goods | 2.22% | 2.22 pp | 76.6 |
| Shriram Finance Limited | Financial Services | 2.10% | -0.49 pp | — |
| Bharat Dynamics Ltd | Capital Goods | 2.00% | 2.00 pp | 78.1 |
| Infosys Limited | Information Technology | 1.77% | -4.42 pp | 13.4 |
| Foseco India Ltd | Chemicals | 1.54% | -0.74 pp | 58.7 |
Expense ratio by month: Oct 25 1.58% · Nov 25 1.58% · Dec 25 1.58% · Jan 26 1.17% · Feb 26 0.54% · Mar 26 0.54% · Apr 26 4.39% · May 26 1.28% · Jun 26 3.36% · Jul 26 2.93% · Aug 26 2.68% · Sep 26 2.51%
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 generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern. There is no assurance or guarantee that the objective of the Scheme would 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.
