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 |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 4.83% | — | 83.0 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 4.08% | — | 47.7 |
| Tata Motors Ltd. | Capital Goods | 3.95% | — | 45.3 |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.66% | — | 33.7 |
| Adani Power Ltd. | Power | 3.30% | — | 32.4 |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 3.22% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 3.03% | — | 92.6 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.97% | — | 77.7 |
| Cummins India Ltd. | Capital Goods | 2.77% | — | 58.7 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 2.63% | — | 9.6 |
| The Indian Hotels Company Ltd. | Consumer Services | 2.59% | — | 49.1 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.52% | — | 99.7 |
| Avenue Supermarts Ltd. | Consumer Services | 2.51% | — | 69.7 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 2.48% | — | 43.5 |
| Treps | — | 2.38% | — | — |
| Tata Power Company Ltd. | Power | 2.31% | — | 127.8 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 2.19% | — | 50.4 |
| HDFC Asset Management Company Ltd. | Financial Services | 2.15% | — | — |
| Pidilite Industries Ltd. | Chemicals | 2.09% | — | 59.0 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 2.08% | — | 4.9 |
| Bajaj Holdings & Investment Ltd. | Financial Services | 2.02% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 1.96% | — | — |
| Solar Industries India Ltd. | Chemicals | 1.96% | — | 136.0 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 1.92% | — | 11.7 |
| Vedanta Ltd. | Metals & Mining | 1.89% | — | 14.3 |
| Adani Energy Solutions Ltd. | Power | 1.86% | — | 350.6 |
| DLF Ltd. | Realty | 1.78% | — | 44.1 |
| Bank of Baroda | Financial Services | 1.77% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 1.77% | — | 44.0 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 1.75% | — | 50.7 |
| Bosch Ltd. | Automobile and Auto Components | 1.73% | — | 56.3 |
| Canara Bank | Financial Services | 1.70% | — | — |
| LTM Ltd. | Information Technology | 1.69% | — | 24.4 |
| Adani Green Energy Ltd. | Power | 1.62% | — | 405.0 |
| REC Ltd. | Financial Services | 1.62% | — | — |
| ABB India Ltd. | Capital Goods | 1.60% | — | 93.9 |
| Punjab National Bank | Financial Services | 1.58% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.46% | — | 56.2 |
| Union Bank of India | Financial Services | 1.46% | — | — |
| Siemens Ltd. | Capital Goods | 1.43% | — | 106.4 |
| Lodha Developers Ltd. | Realty | 1.32% | — | 34.0 |
| Muthoot Finance Ltd. | Financial Services | 1.28% | — | — |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 1.26% | — | 33.4 |
| Shree Cement Ltd. | Construction Materials | 1.25% | — | 52.0 |
| Siemens Energy India Ltd. | Capital Goods | 1.15% | — | 79.4 |
| Zydus Lifesciences Ltd. | Healthcare | 1.15% | — | 32.6 |
| Hindustan Zinc Ltd. | Metals & Mining | 1.13% | — | 14.0 |
| Ambuja Cements Ltd. | Construction Materials | 1.01% | — | 24.2 |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.75% | — | 33.1 |
| Tata Capital Ltd. | Financial Services | 0.73% | — | — |
| Indian Railway Finance Corporation Ltd. | Financial Services | 0.66% | — | — |
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 0.91% · Nov 25 0.91% · Dec 25 0.91% · Jan 26 0.91% · Feb 26 0.91% · Mar 26 0.91% · Apr 26 1.05% · May 26 1.05% · Jun 26 0.83% · Jul 26 0.89% · Aug 26 0.87% · Sep 26 0.87%
NIL
The investment objective of the Scheme is to invest only in and all the stocks comprising the NIFTY Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of NIFTY Next 50 Index. The Scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the NIFTY Next 50 Index. The Scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the NIFTY Next 50 Index (Total Returns Index) and the Scheme. There is no assurance that the investment objective of the Scheme will …
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.
