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 |
|---|---|---|---|---|
| Treps | — | 5.96% | — | — |
| Garware Hi-Tech Films Ltd. | Capital Goods | 3.91% | — | 42.1 |
| ICICI Bank Ltd. | Financial Services | 3.56% | — | — |
| Avalon Technologies Ltd. | Capital Goods | 3.47% | — | 161.4 |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.79% | — | — |
| HDFC Bank Ltd. | Financial Services | 2.70% | — | — |
| Lenskart Solutions Ltd. | Consumer Services | 2.23% | — | 223.9 |
| One 97 Communications Ltd. | Financial Services | 2.13% | — | 578.6 |
| Axis Bank Ltd. | Financial Services | 2.11% | — | — |
| Tata Motors Ltd. | Capital Goods | 1.78% | — | 44.7 |
| SRF Ltd. | Chemicals | 1.74% | — | 38.7 |
| Eternal Ltd. | Consumer Services | 1.72% | — | 110.7 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.71% | — | 146.5 |
| Manorama Industries Ltd. | Fast Moving Consumer Goods | 1.68% | — | 41.9 |
| JSW Infrastructure Ltd. | Services | 1.67% | — | 363.9 |
| Bharat Forge Ltd. | Automobile and Auto Components | 1.66% | — | 112.5 |
| Pidilite Industries Ltd. | Chemicals | 1.64% | — | 58.1 |
| HDFC Asset Management Company Ltd. | Financial Services | 1.60% | — | — |
| InterGlobe Aviation Ltd. | Services | 1.56% | — | — |
| The Federal Bank Ltd. | Financial Services | 1.56% | — | — |
| PB Fintech Ltd. | Financial Services | 1.55% | — | 111.4 |
| JSW Steel Ltd. | Metals & Mining | 1.54% | — | 42.7 |
| Allied Blenders And Distillers Ltd. | Fast Moving Consumer Goods | 1.53% | — | 73.0 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.53% | — | 48.6 |
| Grasim Industries Ltd. | Construction Materials | 1.52% | — | 291.1 |
| Shriram Finance Ltd. | Financial Services | 1.49% | — | — |
| Tata Communications Ltd. | Telecommunication | 1.46% | — | 62.0 |
| Tata Consultancy Services Ltd. | Information Technology | 1.46% | — | 14.8 |
| Abbott India Ltd. | Healthcare | 1.45% | — | 35.7 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.45% | — | 22.3 |
| LG Electronics India Ltd. | Consumer Durables | 1.44% | — | 64.1 |
| State Bank of India | Financial Services | 1.43% | — | — |
| Azad Engineering Ltd. | Capital Goods | 1.42% | — | 138.1 |
| Coromandel International Ltd. | Chemicals | 1.41% | — | 27.6 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.36% | — | 26.8 |
| Bharti Hexacom Ltd. | Telecommunication | 1.33% | — | 39.1 |
| Prestige Estates Projects Ltd. | Realty | 1.33% | — | 352.0 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 1.32% | — | 96.6 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.32% | — | 224.9 |
| Arvind Fashions Ltd. | Consumer Services | 1.31% | — | 587.0 |
| Navin Fluorine International Ltd. | Chemicals | 1.31% | — | 74.7 |
| Dr Agarwal's Health Care Ltd. | Healthcare | 1.30% | — | 330.6 |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 1.23% | — | 22.4 |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.22% | — | 33.6 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 1.22% | — | 11.2 |
| GE Vernova T&D India Limited | Capital Goods | 1.21% | — | 82.4 |
| Shakti Pumps (India) Ltd. | Capital Goods | 1.20% | — | 29.6 |
| UNO Minda Ltd. | Automobile and Auto Components | 1.14% | — | 71.6 |
| Marico Ltd. | Fast Moving Consumer Goods | 1.13% | — | 62.1 |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 1.09% | — | — |
| Max Financial Services Ltd. | Financial Services | 1.09% | — | — |
| BSE Ltd. | Financial Services | 1.08% | — | — |
| Carraro India Ltd. | Automobile and Auto Components | 1.08% | — | 23.0 |
| Persistent Systems Ltd. | Information Technology | 1.06% | — | 49.3 |
| Kennametal India Ltd. | Capital Goods | 1.01% | — | 46.3 |
| Saregama India Ltd. | Media Entertainment & Publication | 1.00% | — | 42.8 |
| EIH Ltd. | Consumer Services | 0.99% | — | 29.9 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.98% | — | 78.2 |
| Techno Electric & Engineering Co. Ltd. | Construction | 0.84% | — | 22.8 |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.73% | — | 48.3 |
| Bharat Bijlee Ltd. | Capital Goods | 0.69% | — | 21.2 |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.68% | — | 34.1 |
| Metro Brands Ltd. | Consumer Durables | 0.65% | — | 58.0 |
| Dee Development Engineers Ltd. | Capital Goods | 0.45% | — | 78.5 |
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 2.00% · Nov 25 2.00% · Dec 25 2.00% · Jan 26 2.03% · Feb 26 2.02% · Mar 26 2.09% · Apr 26 3.13% · May 26 1.96% · Jun 26 2.28% · Jul 26 2.22% · Aug 26 2.18% · Sep 26 2.13%
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units., 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units, Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. There is no assurance that the investment objective of 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.
