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NAV: 25 Sep 2025
₹30.64
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹639.05Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.34% |
ICICI Bank Ltd. | Financial | Equity | 3.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.01% |
Interglobe Aviation Ltd. | Services | Equity | 2.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.64% |
Axis Bank Ltd. | Financial | Equity | 2.57% |
LTIMindtree Ltd. | Technology | Equity | 2.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.19% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.14% |
NTPC Ltd. | Energy | Equity | 2.04% |
Avalon Technologies Ltd. | Capital Goods | Equity | 2.01% |
Arvind Fashions Ltd. | Textiles | Equity | 1.98% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.98% |
Grasim Industries Ltd. | Construction | Equity | 1.96% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.96% |
Shriram Finance Ltd | Financial | Equity | 1.96% |
ITC Ltd. | Consumer Staples | Equity | 1.94% |
Power Finance Corporation Ltd. | Financial | Equity | 1.83% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.81% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.80% |
Bajaj Auto Ltd. | Automobile | Equity | 1.72% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.68% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.51% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.51% |
United Spirits Ltd. | Consumer Staples | Equity | 1.49% |
Gujarat Gas Ltd. | Energy | Equity | 1.48% |
KPIT Technologies Ltd. | Technology | Equity | 1.45% |
SRF Ltd. | Diversified | Equity | 1.45% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.44% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.43% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.40% |
Saregama India Ltd. | Services | Equity | 1.40% |
EIH Ltd. | Services | Equity | 1.39% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.36% |
Sundaram Finance Ltd. | Financial | Equity | 1.34% |
Surya Roshni Ltd. | Capital Goods | Equity | 1.30% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.28% |
DEE Development Engineers Ltd. | Services | Equity | 1.28% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.20% |
Tata Communications Ltd. | Communication | Equity | 1.15% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 1.15% |
Vinati Organics Ltd. | Chemicals | Equity | 1.13% |
JK Tyre & Industries Ltd. | Automobile | Equity | 1.10% |
State Bank of India | Financial | Equity | 1.08% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.07% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.06% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.05% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.99% |
MAS Financial Services Ltd. | Financial | Equity | 0.96% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.87% |
RHI Magnesita India Ltd. | Construction | Equity | 0.84% |
Larsen & Toubro Ltd. | Construction | Equity | 0.83% |
Oil India Ltd. | Energy | Equity | 0.79% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.79% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.79% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.76% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.75% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.71% |
TARC Ltd. | Construction | Equity | 0.70% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.67% |
Ador Welding Ltd. | Capital Goods | Equity | 0.62% |
Tata Technologies Ltd | Services | Equity | 0.60% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.54% |
MOIL Ltd. | Metals & Mining | Equity | 0.42% |
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 | -5.8% | 21.2% | 22.4% | 18.6% |
| Category average | -5.5% | 20.0% | 24.2% | NA |
| Rank with in category | 3 | 2 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.33%
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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