Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹33.69
Rating
NA
Min. SIP amount
₹200
Fund size
₹699.00Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.34% |
ICICI Bank Ltd. | Financial | Equity | 3.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.88% |
Axis Bank Ltd. | Financial | Equity | 2.88% |
Interglobe Aviation Ltd. | Services | Equity | 2.64% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.61% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.46% |
ITC Ltd. | Consumer Staples | Equity | 2.41% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.23% |
LTIMindtree Ltd. | Technology | Equity | 2.05% |
Avalon Technologies Ltd. | Capital Goods | Equity | 2.02% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.90% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.89% |
NTPC Ltd. | Energy | Equity | 1.86% |
Shriram Finance Ltd | Financial | Equity | 1.79% |
Grasim Industries Ltd. | Construction | Equity | 1.77% |
Arvind Fashions Ltd. | Textiles | Equity | 1.76% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.68% |
Power Finance Corporation Ltd. | Financial | Equity | 1.68% |
Bajaj Auto Ltd. | Automobile | Equity | 1.66% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.66% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.53% |
United Spirits Ltd. | Consumer Staples | Equity | 1.51% |
Sundaram Finance Ltd. | Financial | Equity | 1.50% |
Tata Communications Ltd. | Communication | Equity | 1.47% |
SRF Ltd. | Chemicals | Equity | 1.46% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.44% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.38% |
KPIT Technologies Ltd. | Technology | Equity | 1.36% |
JK Tyre & Industries Ltd. | Automobile | Equity | 1.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.32% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.31% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.30% |
EIH Ltd. | Services | Equity | 1.28% |
Gujarat Gas Ltd. | Energy | Equity | 1.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.22% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.19% |
Pricol Ltd. | Automobile | Equity | 1.12% |
Surya Roshni Ltd. | Capital Goods | Equity | 1.10% |
Tata Motors Ltd. | Automobile | Equity | 1.09% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.08% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.08% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.07% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.06% |
Saregama India Ltd. | Services | Equity | 1.06% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.00% |
MAS Financial Services Ltd. | Financial | Equity | 0.98% |
DEE Development Engineers Ltd. | Services | Equity | 0.96% |
Vinati Organics Ltd. | Chemicals | Equity | 0.96% |
RHI Magnesita India Ltd. | Construction | Equity | 0.83% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.83% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.78% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.77% |
Oil India Ltd. | Energy | Equity | 0.76% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 0.72% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.71% |
Ador Welding Ltd. | Capital Goods | Equity | 0.67% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.66% |
Mphasis Ltd. | Technology | Equity | 0.61% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.59% |
TARC Ltd. | Construction | Equity | 0.58% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.45% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.1% | 21.8% | 20.2% | 19.5% |
| Category average | 0.5% | 18.8% | 19.9% | NA |
| Rank with in category | 8 | 2 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Karan DoshiJul 2024 - PresentView details
Karan Doshi
Jul 2024 - Present
View details
Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Also manages these schemes
Dikshit MittalJul 2023 - PresentView details
Dikshit Mittal
Jul 2023 - Present
View details
Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.72%
3Y and 5Y annualised returns higher than category average
Higher alpha: 5.25
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 0.65%
Compare funds
LIC MF Dividend Yield Fund Direct Growth
VS
Add mutual fund to compare