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 | 9.72% | — | — |
| HDFC Bank Ltd. | Financial Services | 5.85% | — | — |
| Larsen & Toubro Ltd. | Construction | 5.47% | — | 71.1 |
| Bharti Airtel Ltd. | Telecommunication | 4.30% | — | 68.2 |
| Axis Bank Ltd. | Financial Services | 4.08% | — | — |
| State Bank of India | Financial Services | 4.03% | — | — |
| Eternal Ltd. | Consumer Services | 3.18% | — | 111.0 |
| InterGlobe Aviation Ltd. | Services | 2.88% | — | — |
| The Indian Hotels Company Ltd. | Consumer Services | 2.78% | — | 49.1 |
| Bajaj Finance Ltd. | Financial Services | 2.64% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 2.52% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 2.44% | — | 83.0 |
| Titan Company Ltd. | Consumer Durables | 2.44% | — | 76.3 |
| Trent Ltd. | Consumer Services | 2.43% | — | 48.3 |
| Eicher Motors Ltd. | Automobile and Auto Components | 2.29% | — | 36.8 |
| Shriram Finance Ltd. | Financial Services | 2.21% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 2.06% | — | 39.8 |
| Muthoot Finance Ltd. | Financial Services | 2.02% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.91% | — | 143.5 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.90% | — | 73.1 |
| Hitachi Energy India Ltd. | Capital Goods | 1.89% | — | 122.1 |
| Ultratech Cement Ltd. | Construction Materials | 1.85% | — | 42.2 |
| Persistent Systems Ltd. | Information Technology | 1.75% | — | 51.6 |
| Bharat Dynamics Ltd. | Capital Goods | 1.63% | — | 77.1 |
| Bharat Electronics Ltd. | Capital Goods | 1.63% | — | 46.0 |
| Oracle Financial Services Software Ltd. | Information Technology | 1.63% | — | 25.7 |
| Jindal Stainless Ltd. | Metals & Mining | 1.59% | — | 21.8 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 1.54% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.47% | — | 47.7 |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 1.39% | — | 22.2 |
| Treps | — | 1.39% | — | — |
| NTPC Ltd. | Power | 1.34% | — | 13.2 |
| Coforge Ltd. | Information Technology | 1.15% | — | 55.8 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.13% | — | 26.1 |
| Tata Motors Ltd. | Capital Goods | 1.12% | — | 45.3 |
| Aster DM Quality Care Ltd. | Healthcare | 1.07% | — | 205.8 |
| Tata Steel Ltd. | Metals & Mining | 1.06% | — | 13.0 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.05% | — | 21.6 |
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 1.03% | — | — |
| INDO-MIM Ltd. | Capital Goods | 1.02% | — | — |
| Avenue Supermarts Ltd. | Consumer Services | 0.98% | — | 69.7 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.95% | — | 17.8 |
| Pidilite Industries Ltd. | Chemicals | 0.83% | — | 59.0 |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.76% | — | — |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 0.58% | — | 16.6 |
| Allied Blenders And Distillers Ltd. | Fast Moving Consumer Goods | 0.48% | — | 70.7 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.42% | — | 33.4 |
| Net Receivables / (Payables) | — | 0.13% | — | — |
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 2.14% · Nov 25 2.14% · Dec 25 2.14% · Jan 26 2.16% · Feb 26 2.16% · Mar 26 2.20% · Apr 26 3.56% · May 26 2.12% · Jun 26 2.44% · Jul 26 2.52% · Aug 26 2.54% · Sep 26 2.49%
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.
To achieve long term capital appreciation by investing in diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. 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.
