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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 19 Dec 2025
₹30.80
Rating
NA
Min. SIP amount
Not Supported
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 20.4% | 18.3% | 18.0% |
| Category average | 2.1% | 18.6% | 19.7% | NA |
| Rank with in category | 8 | 2 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.32%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
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.comCompare funds
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