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 | 97.21% |
| Cash & Equivalents | 2.79% |
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 |
|---|---|---|---|---|
| Info Edge (India) Ltd | Consumer Services | 4.24% | 4.24 pp | 14.3 |
| Federal Bank Ltd | Financial Services | 3.43% | 0.46 pp | — |
| Hitachi Energy India Ltd | Capital Goods | 3.31% | 0.63 pp | 118.7 |
| Coforge Limited | Information Technology | 3.20% | 3.20 pp | 52.7 |
| Garware Hi-Tech Films Ltd | Capital Goods | 2.97% | 1.17 pp | 42.1 |
| Persistent Systems Ltd | Information Technology | 2.88% | 1.26 pp | 49.3 |
| DEE Development Engineers Ltd | Capital Goods | 2.73% | 0.91 pp | 78.5 |
| UNO Minda Ltd | Automobile and Auto Components | 2.62% | -0.06 pp | 71.6 |
| Nippon Life India Asset Management Ltd | Financial Services | 2.55% | 0.49 pp | — |
| Solar Industries India Ltd | Chemicals | 2.45% | 2.45 pp | 137.1 |
| One 97 Communications Ltd | Financial Services | 2.25% | 0.54 pp | 578.6 |
| Multi Commodity Exchange of India Limited | Financial Services | 2.20% | 0.57 pp | 36.5 |
| KEI Industries Ltd | Capital Goods | 2.18% | 0.39 pp | 42.7 |
| Azad Engineering Ltd | Capital Goods | 2.13% | 2.13 pp | 138.1 |
| Lenskart Solutions Ltd | Consumer Services | 2.07% | 0.68 pp | 223.9 |
| Shakti Pumps (India) Ltd | Capital Goods | 1.99% | -0.35 pp | 29.6 |
| Schneider Electric Infrastructure Ltd | Capital Goods | 1.98% | 1.98 pp | 224.9 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.98% | 1.98 pp | 96.5 |
| Bharat Forge Limited | Automobile and Auto Components | 1.88% | 0.14 pp | 112.5 |
| Aurobindo Pharma Ltd | Healthcare | 1.88% | 0.07 pp | 37.4 |
| Allied Blenders and Distillers Ltd | Fast Moving Consumer Goods | 1.87% | 0.13 pp | 73.0 |
| Gujarat Fluorochemicals Ltd | Chemicals | 1.86% | 1.86 pp | 69.5 |
| SRF Ltd | Chemicals | 1.86% | -0.08 pp | 38.7 |
| Motilal Oswal Financial Services Limited | Financial Services | 1.85% | 0.80 pp | — |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 1.78% | 0.22 pp | — |
| National Aluminium Co Ltd | Metals & Mining | 1.76% | 1.76 pp | 9.3 |
| Jindal Stainless Ltd | Metals & Mining | 1.76% | 1.76 pp | 21.9 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.76% | -0.17 pp | 47.2 |
| Kirloskar Oil Engines Ltd | Capital Goods | 1.75% | 1.75 pp | 76.4 |
| Manorama Industries Ltd | Fast Moving Consumer Goods | 1.73% | -0.03 pp | 41.9 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.70% | 0.81 pp | 63.9 |
| Endurance Technologies Ltd | Automobile and Auto Components | 1.67% | 0.14 pp | 49.0 |
| Prestige Estates Projects Limited | Realty | 1.62% | 0.08 pp | 352.0 |
| Net Receivables / (Payables) | — | 1.57% | 1.70 pp | — |
| APL Apollo Tubes Ltd | Capital Goods | 1.57% | -0.21 pp | 105.9 |
| Shriram Finance Limited | Financial Services | 1.53% | 1.53 pp | — |
| Alkem Laboratories Ltd | Healthcare | 1.52% | -0.03 pp | 28.9 |
| PI Industries Limited | Chemicals | 1.52% | -0.31 pp | 27.3 |
| Fortis Healthcare Ltd | Healthcare | 1.52% | -0.09 pp | 257.5 |
| Coromandel International Ltd | Chemicals | 1.52% | -0.06 pp | 27.6 |
| INDO-MIM Ltd | Capital Goods | 1.49% | 1.49 pp | — |
| BSE Ltd | Financial Services | 1.47% | 0.40 pp | — |
| Thermax Limited | Capital Goods | 1.44% | 1.44 pp | 69.2 |
| Trent Ltd | Consumer Services | 1.44% | -0.50 pp | 49.1 |
| Torrent Power Ltd | Power | 1.38% | -0.46 pp | 25.3 |
| GE Vernova T&D India Ltd | Capital Goods | 1.33% | 1.33 pp | 82.4 |
| PB Fintech Ltd | Financial Services | 1.23% | -0.16 pp | 111.4 |
| Treps | — | 1.22% | -3.51 pp | — |
| Honeywell Automation India Ltd | Capital Goods | 1.13% | 0.47 pp | 53.7 |
| Bharat Dynamics Ltd | Capital Goods | 0.95% | 0.18 pp | 78.1 |
| J K Cement Ltd | Construction Materials | 0.91% | 0.91 pp | 39.5 |
| Anthem Biosciences Limited | Healthcare | 0.88% | -0.02 pp | 77.2 |
| SML Mahindra Ltd | Capital Goods | 0.41% | 0.41 pp | 60.9 |
| Dr. Agarwal's Health Care Limited | Healthcare | 0.09% | -0.81 pp | 330.6 |
Expense ratio by month: Oct 25 1.44% · Nov 25 1.44% · Dec 25 1.44% · Jan 26 1.44% · Feb 26 1.44% · Mar 26 1.44% · Apr 26 1.33% · May 26 1.33% · Jun 26 1.33% · Jul 26 1.41% · Aug 26 1.78% · Sep 26 1.77%
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.
To provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. There can be no assurance that the investment objective under the scheme will be realized.
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.
