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 |
|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 6.10% | — | 1,667.6 |
| INDO-MIM Ltd. | Capital Goods | 5.15% | — | — |
| Treps | — | 4.68% | — | — |
| Gabriel India Ltd. | Automobile and Auto Components | 3.31% | — | 77.4 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 3.31% | — | 17.4 |
| Foseco India Ltd. | Chemicals | 3.00% | — | 58.7 |
| Schaeffler India Ltd. | Automobile and Auto Components | 3.00% | — | 47.2 |
| Garware Hi-Tech Films Ltd. | Capital Goods | 2.97% | — | 42.1 |
| Saregama India Ltd. | Media Entertainment & Publication | 2.94% | — | 42.8 |
| Sansera Engineering Ltd. | Automobile and Auto Components | 2.93% | — | 87.0 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 2.92% | — | 33.9 |
| Tata Motors Ltd. | Capital Goods | 2.85% | — | 44.7 |
| SML Mahindra Ltd. | Capital Goods | 2.77% | — | 60.9 |
| KSH International Ltd. | Capital Goods | 2.76% | — | 48.7 |
| Oracle Financial Services Software Ltd. | Information Technology | 2.67% | — | 26.0 |
| State Bank of India | Financial Services | 2.65% | — | — |
| ICICI Bank Ltd. | Financial Services | 2.14% | — | — |
| Kirloskar Brothers Ltd. | Capital Goods | 2.13% | — | 57.3 |
| NTPC Ltd. | Power | 2.08% | — | 13.2 |
| Bharat Forge Ltd. | Automobile and Auto Components | 2.06% | — | 112.5 |
| InterGlobe Aviation Ltd. | Services | 2.04% | — | — |
| Arvind Ltd. | Textiles | 1.88% | — | 54.6 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.83% | — | 224.9 |
| Tata Power Company Ltd. | Power | 1.79% | — | 130.5 |
| Delhivery Ltd. | Services | 1.73% | — | 104.0 |
| Hitachi Energy India Ltd. | Capital Goods | 1.69% | — | 118.7 |
| Tech Mahindra Ltd. | Information Technology | 1.65% | — | 39.1 |
| Shriram Finance Ltd. | Financial Services | 1.55% | — | — |
| Axis Bank Ltd. | Financial Services | 1.54% | — | — |
| Mahindra & Mahindra Financial Serv Ltd. | Financial Services | 1.51% | — | — |
| Cipla Ltd. | Healthcare | 1.46% | — | 35.4 |
| Bank of Baroda | Financial Services | 1.39% | — | — |
| SKF India (Industrial) Ltd. | Capital Goods | 1.38% | — | — |
| Neuland Laboratories Ltd. | Healthcare | 1.36% | — | 55.1 |
| Bharat Dynamics Ltd. | Capital Goods | 1.32% | — | 78.1 |
| Gland Pharma Ltd. | Healthcare | 1.27% | — | 34.3 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.07% | — | 146.5 |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 1.02% | — | 21.6 |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.98% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.97% | — | 44.9 |
| Mahindra Lifespace Developers Ltd. | Realty | 0.96% | — | 38.2 |
| HDFC Bank Ltd. | Financial Services | 0.92% | — | — |
| K.P.R. Mill Ltd. | Textiles | 0.85% | — | 58.0 |
| Net Receivables / (Payables) | — | 0.84% | — | — |
| L&T Technology Services Ltd. | Information Technology | 0.78% | — | 28.2 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.77% | — | 78.2 |
| Thermax Ltd. | Capital Goods | 0.66% | — | 69.2 |
| Gujarat Energy Ltd. | Oil, Gas & Consumable Fuels | 0.60% | — | 9.8 |
| Bharat Bijlee Ltd. | Capital Goods | 0.59% | — | 21.2 |
| Gokaldas Exports Ltd. | Textiles | 0.59% | — | 22.4 |
| Triveni Power Transmission Ltd. # | — | 0.48% | — | — |
| GSPL Transmission Ltd. # | — | 0.11% | — | — |
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 1.37% · Nov 25 1.35% · Dec 25 1.35% · Jan 26 1.35% · Feb 26 1.35% · Mar 26 1.35% · Apr 26 1.84% · May 26 0.99% · Jun 26 1.85% · Jul 26 1.87% · Aug 26 1.84% · Sep 26 1.86%
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 generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. 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.
