LIC Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty India Manufacturing Index (Total Return Index)) is not available to us as a series.
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 |
|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 5.97% | — | 1,697.9 |
| INDO-MIM Ltd. | Capital Goods | 4.62% | — | — |
| Gabriel India Ltd. | Automobile and Auto Components | 3.81% | — | 75.2 |
| Tata Motors Ltd. | Capital Goods | 3.80% | — | 45.3 |
| Garware Hi-Tech Films Ltd. | Capital Goods | 3.22% | — | 40.4 |
| Treps | — | 3.11% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 3.09% | — | 21.6 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.00% | — | 143.5 |
| Piramal Pharma Ltd. | Healthcare | 2.84% | — | 37.0 |
| SML Mahindra Ltd. | Capital Goods | 2.83% | — | 58.8 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 2.74% | — | 16.6 |
| KSH International Ltd. | Capital Goods | 2.73% | — | 50.5 |
| Schaeffler India Ltd. | Automobile and Auto Components | 2.28% | — | 46.5 |
| Cipla Ltd. | Healthcare | 2.25% | — | 35.1 |
| Cummins India Ltd. | Capital Goods | 2.25% | — | 58.7 |
| Bharat Forge Ltd. | Automobile and Auto Components | 2.17% | — | 107.1 |
| Bharat Bijlee Ltd. | Capital Goods | 2.13% | — | 20.8 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 2.08% | — | 237.0 |
| Siemens Energy India Ltd. | Capital Goods | 2.02% | — | 79.4 |
| Sansera Engineering Ltd. | Automobile and Auto Components | 1.99% | — | 82.3 |
| Bharat Dynamics Ltd. | Capital Goods | 1.98% | — | 77.1 |
| Campus Activewear Ltd. | Consumer Durables | 1.97% | — | 40.5 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 1.94% | — | 33.4 |
| Hitachi Energy India Ltd. | Capital Goods | 1.93% | — | 122.1 |
| Foseco India Ltd. | Chemicals | 1.86% | — | 57.2 |
| KSB Ltd. | Capital Goods | 1.84% | — | 58.3 |
| Kennametal India Ltd. | Capital Goods | 1.81% | — | 47.0 |
| Arvind Ltd. | Textiles | 1.79% | — | 53.7 |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 1.72% | — | 21.4 |
| Mahindra Lifespace Developers Ltd. | Realty | 1.57% | — | 37.2 |
| Tata Power Company Ltd. | Power | 1.57% | — | 127.8 |
| Gillette India Ltd. | Fast Moving Consumer Goods | 1.54% | — | 34.0 |
| Vinati Organics Ltd. | Chemicals | 1.48% | — | 24.4 |
| Abbott India Ltd. | Healthcare | 1.45% | — | 34.5 |
| K.P.R. Mill Ltd. | Textiles | 1.36% | — | 56.4 |
| Tata Steel Ltd. | Metals & Mining | 1.36% | — | 13.0 |
| Bharat Electronics Ltd. | Capital Goods | 1.32% | — | 46.0 |
| SRF Ltd. | Chemicals | 1.30% | — | 38.5 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.16% | — | 43.5 |
| SKF India (Industrial) Ltd. | Capital Goods | 1.16% | — | — |
| Ingersoll Rand (India) Ltd. | Capital Goods | 1.08% | — | 49.0 |
| Kirloskar Brothers Ltd. | Capital Goods | 1.07% | — | 56.3 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.06% | — | 47.7 |
| Thermax Ltd. | Capital Goods | 1.06% | — | 65.8 |
| Navin Fluorine International Ltd. | Chemicals | 1.00% | — | 74.9 |
| JSW Steel Ltd. | Metals & Mining | 0.99% | — | 42.0 |
| Metro Brands Ltd. | Consumer Durables | 0.86% | — | 56.0 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.44% | — | 39.8 |
| Linde India Ltd. | Chemicals | 0.43% | — | 93.9 |
| Galaxy Surfactants Ltd. | Chemicals | 0.39% | — | 38.3 |
| RHI Magnesita India Ltd. | Capital Goods | 0.34% | — | — |
| Net Receivables / (Payables) | — | 0.23% | — | — |
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 0.64% · Nov 25 0.68% · Dec 25 0.69% · Jan 26 0.82% · Feb 26 0.81% · Mar 26 1.66% · Apr 26 0.92% · May 26 0.90% · Jun 26 1.50% · Jul 26 1.46% · Aug 26 1.48% · Sep 26 1.48%
1. If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment:; a. Upto 12% of the units: No exit load will be levied; b. Above 12% of the units: exit load of 1% will be levied; 2. If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme. 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.
