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| NAV: 21 Nov 2024 | ₹28.71 |
| Min. SIP amount | ₹200 |
| Rating | 2 |
| Fund size | ₹21.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.1% | 7.9% | 9.6% | 8.0% |
| Category average | 13.2% | 8.3% | 9.5% | NA |
| Rank with in category | 13 | 16 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 22.4% | 13.3% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.1% | 11.6% | 7,643.87 |
UTI Equity Savings Fund Direct Growth | 4 | 13.7% | 10.6% | 594.41 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 14.8% | 9.9% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.2% | 8.8% | 12,168.01 |
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 10.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.63% |
Bank Of Baroda | Financial | Equity | 3.62% |
Infosys Ltd. | Technology | Equity | 3.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.99% |
Ultratech Cement Ltd. | Construction | Equity | 2.73% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.52% |
HDFC Bank Ltd. | Financial | Equity | 2.31% |
Ashok Leyland Ltd. | Automobile | Equity | 2.05% |
ICICI Bank Ltd. | Financial | Equity | 1.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.89% |
JTL Industries Ltd | Metals & Mining | Equity | 1.76% |
Tata Power Company Ltd. | Energy | Equity | 1.71% |
Larsen & Toubro Ltd. | Construction | Equity | 1.63% |
State Bank of India | Financial | Equity | 1.62% |
Axis Bank Ltd. | Financial | Equity | 1.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.37% |
NCC Ltd. | Construction | Equity | 1.25% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.25% |
Reliance Industries Ltd. | Energy | Equity | 1.25% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.15% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.10% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.09% |
DEE Development Engineers Ltd. | Services | Equity | 1.04% |
Power Finance Corporation Ltd. | Financial | Equity | 1.02% |
Page Industries Ltd. | Textiles | Equity | 1.00% |
REC Ltd. | Financial | Equity | 0.98% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.97% |
IIFL Finance Ltd. | Financial | Equity | 0.93% |
Gujarat Gas Ltd. | Energy | Equity | 0.92% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.87% |
JNK India Ltd. | Capital Goods | Equity | 0.84% |
Somany Ceramics Ltd. | Construction | Equity | 0.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.83% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.81% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.81% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.80% |
Grasim Industries Ltd. | Construction | Equity | 0.74% |
Sonata Software Ltd. | Technology | Equity | 0.72% |
Bharat Forge Ltd. | Automobile | Equity | 0.71% |
Timken India Ltd. | Capital Goods | Equity | 0.67% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.65% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.55% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.54% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.53% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.52% |
VRL Logistics Ltd. | Services | Equity | 0.51% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.51% |
TARC Ltd. | Construction | Equity | 0.50% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.32% |
Zomato Ltd. | Services | Equity | 0.29% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.27% |
NTPC Ltd. | Energy | Bonds/NCD | 0.18% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.38% |
Axis Bank Ltd. | Financial | Futures | -1.44% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.93% |
Ashok Leyland Ltd. | Automobile | Futures | -2.06% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -2.53% |
Ultratech Cement Ltd. | Construction | Futures | -2.75% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -2.98% |
Infosys Ltd. | Technology | Futures | -3.14% |
Bank Of Baroda | Financial | Futures | -3.64% |
Tata Steel Ltd. | Metals & Mining | Futures | -3.65% |
Tata Consultancy Services Ltd. | Technology | Futures | -4.14% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
5Y annualised returns higher than category average by 0.05%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2
Higher expense ratio: 1.03%
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Fund management
Sumit BhatnagarOct 2023 - PresentView details
Sumit Bhatnagar
Oct 2023 - Present
View details
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Also manages these schemes
Pratik Harish ShroffSep 2023 - PresentView details
Pratik Harish Shroff
Sep 2023 - Present
View details
Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
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
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