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 (BSE TECk (TRI)) 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 |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecommunication | 8.82% | — | 67.4 |
| Infosys Ltd. | Information Technology | 7.96% | — | 13.4 |
| Persistent Systems Ltd. | Information Technology | 6.51% | — | 49.3 |
| Tata Consultancy Services Ltd. | Information Technology | 5.30% | — | 14.8 |
| Tech Mahindra Ltd. | Information Technology | 5.16% | — | 39.1 |
| Treps | — | 4.95% | — | — |
| Eternal Ltd. | Consumer Services | 4.86% | — | 110.7 |
| One 97 Communications Ltd. | Financial Services | 4.63% | — | 578.6 |
| Rategain Travel Technologies Ltd. | Information Technology | 3.35% | — | 275.6 |
| Oracle Financial Services Software Ltd. | Information Technology | 3.26% | — | 26.0 |
| Coforge Ltd. | Information Technology | 3.24% | — | 52.7 |
| Mphasis Ltd. | Information Technology | 3.06% | — | 26.3 |
| Delhivery Ltd. | Services | 2.88% | — | 104.0 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 2.83% | — | 36.5 |
| Tata Communications Ltd. | Telecommunication | 2.58% | — | 62.0 |
| BSE Ltd. | Financial Services | 2.56% | — | — |
| Affle 3i Ltd. | Information Technology | 2.36% | — | 146.4 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 2.31% | — | 1,103.4 |
| Lenskart Solutions Ltd. | Consumer Services | 2.23% | — | 223.9 |
| PB Fintech Ltd. | Financial Services | 2.17% | — | 111.4 |
| Apar Industries Ltd. | Capital Goods | 2.09% | — | 59.7 |
| LG Electronics India Ltd. | Consumer Durables | 1.97% | — | 64.1 |
| Cummins India Ltd. | Capital Goods | 1.66% | — | 57.8 |
| Indus Towers Ltd. | Telecommunication | 1.63% | — | 13.8 |
| GE Vernova T&D India Limited | Capital Goods | 1.57% | — | 82.4 |
| Cartrade Tech Ltd. | Consumer Services | 1.48% | — | 117.2 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.43% | — | 224.9 |
| Shadowfax Technologies Ltd. | Services | 1.36% | — | — |
| Techno Electric & Engineering Co. Ltd. | Construction | 1.32% | — | 22.8 |
| L&T Technology Services Ltd. | Information Technology | 1.31% | — | 28.2 |
| Siemens Energy India Ltd. | Capital Goods | 1.16% | — | 76.6 |
| Bharti Hexacom Ltd. | Telecommunication | 0.98% | — | 39.1 |
| Polycab India Ltd. | Capital Goods | 0.89% | — | 43.0 |
| Net Receivables / (Payables) | — | 0.14% | — | — |
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: Mar 26 2.37% · Apr 26 2.21% · May 26 2.21% · Jun 26 2.97% · Jul 26 2.83% · Aug 26 2.81% · Sep 26 2.83%
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 technology & technology-related companies.; 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.
