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 | 96.27% |
| Cash & Equivalents | 3.73% |
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 |
|---|---|---|---|---|
| Garware Hi-Tech Films Ltd | Capital Goods | 5.35% | 1.72 pp | 42.1 |
| Avalon Technologies Ltd | Capital Goods | 3.82% | 1.07 pp | 161.4 |
| Treps | — | 3.37% | -0.98 pp | — |
| Manorama Industries Ltd | Fast Moving Consumer Goods | 3.02% | 0.27 pp | 41.9 |
| Navin Fluorine International Ltd | Chemicals | 2.92% | -0.10 pp | 74.7 |
| Allied Blenders and Distillers Ltd | Fast Moving Consumer Goods | 2.77% | 0.14 pp | 73.0 |
| Kirloskar Oil Engines Ltd | Capital Goods | 2.28% | 0.25 pp | 76.4 |
| Arvind Fashions Ltd | Consumer Services | 2.22% | 0.16 pp | 587.0 |
| KSH International Ltd | Capital Goods | 2.19% | -0.31 pp | 48.7 |
| Oracle Financial Services Software Ltd | Information Technology | 2.19% | 2.19 pp | 26.0 |
| Pricol Ltd | Automobile and Auto Components | 2.18% | 0.32 pp | 41.9 |
| Schneider Electric Infrastructure Ltd | Capital Goods | 2.13% | -0.39 pp | 224.9 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 2.07% | 0.72 pp | — |
| Brigade Enterprises Limited | Realty | 2.01% | 2.01 pp | 45.1 |
| Ather Energy Ltd | Automobile and Auto Components | 1.91% | 1.91 pp | — |
| City Union Bank Ltd | Financial Services | 1.86% | 0.84 pp | — |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 1.83% | 1.83 pp | 1,667.6 |
| Neuland Laboratories Limited | Healthcare | 1.83% | 0.31 pp | 55.1 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 1.80% | -0.13 pp | 35.9 |
| Lumax Auto Technologies Limited | Automobile and Auto Components | 1.77% | 1.77 pp | 88.7 |
| Arvind Ltd | Textiles | 1.73% | 0.76 pp | 54.6 |
| SML Mahindra Ltd | Capital Goods | 1.70% | 1.70 pp | 60.9 |
| DCB Bank Ltd | Financial Services | 1.68% | 0.31 pp | — |
| Transport Corporation of India Ltd | Services | 1.67% | -0.24 pp | 15.2 |
| Gillette India Ltd | Fast Moving Consumer Goods | 1.65% | -0.33 pp | 34.1 |
| Ingersoll-Rand (India) Ltd | Capital Goods | 1.65% | 0.14 pp | 48.9 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 1.65% | -0.25 pp | — |
| Cholamandalam Financial Holdings Ltd | Financial Services | 1.59% | -0.26 pp | — |
| International Gemological Institute Ltd | Services | 1.58% | -0.20 pp | 22.8 |
| Carraro India Ltd | Automobile and Auto Components | 1.57% | -0.62 pp | 23.0 |
| BEML Ltd | Capital Goods | 1.57% | 0.51 pp | 69.4 |
| Piramal Pharma Ltd (Mumbai) | Healthcare | 1.56% | 0.08 pp | 39.2 |
| One 97 Communications Ltd | Financial Services | 1.54% | 0.10 pp | 578.6 |
| Kennametal India Ltd | Capital Goods | 1.54% | -0.15 pp | 46.3 |
| Bharat Bijlee Ltd | Capital Goods | 1.52% | -0.62 pp | 21.2 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 1.39% | 0.09 pp | 11.0 |
| Vidya Wires Ltd | Capital Goods | 1.38% | -0.24 pp | 29.6 |
| Onesource Specialty Pharma Ltd | Healthcare | 1.38% | -0.32 pp | 366.7 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.37% | -0.37 pp | 36.5 |
| Aavas Financiers Ltd | Financial Services | 1.36% | 1.36 pp | — |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 1.34% | 0.33 pp | 55.7 |
| SKF India (Industrial) Ltd | Capital Goods | 1.33% | 0.20 pp | — |
| Affle 3i Ltd | Information Technology | 1.29% | 0.29 pp | 146.4 |
| Vinati Organics Limited | Chemicals | 1.27% | 0.20 pp | 24.3 |
| Pfizer Ltd | Healthcare | 1.25% | -0.15 pp | 24.1 |
| Shakti Pumps (India) Ltd | Capital Goods | 1.23% | -0.30 pp | 29.6 |
| S.P.Apparels Ltd | Textiles | 1.22% | 0.14 pp | 25.6 |
| Aeroflex Industries Ltd | Capital Goods | 1.21% | -0.48 pp | 104.8 |
| Elecon Engineering Company Ltd | Capital Goods | 1.20% | 1.20 pp | 35.0 |
| Techno Electric & Engineering Company Ltd | Construction | 1.13% | -0.35 pp | 22.8 |
| INDO-MIM Ltd | Capital Goods | 1.08% | 1.08 pp | — |
| Campus Activewear Ltd | Consumer Durables | 1.05% | -0.13 pp | 41.4 |
| Galaxy Surfactants Ltd | Chemicals | 1.04% | -0.01 pp | 38.3 |
| Orkla India Ltd | Fast Moving Consumer Goods | 1.01% | -0.32 pp | 25.6 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 0.99% | -0.21 pp | 48.3 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.84% | 0.84 pp | 9.8 |
| MAS Financial Services Ltd | Financial Services | 0.42% | -1.26 pp | — |
| Net Receivables / (Payables) | — | 0.37% | 0.94 pp | — |
| GSPL Transmission Ltd. # | — | 0.15% | 0.15 pp | — |
Expense ratio by month: Oct 25 2.37% · Nov 25 2.38% · Dec 25 2.38% · Jan 26 2.39% · Feb 26 2.39% · Mar 26 2.41% · Apr 26 2.81% · May 26 2.33% · Jun 26 2.77% · Jul 26 2.77% · Aug 26 2.65% · Sep 26 2.64%
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.
The Investment objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap 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.
