1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹29.28 |
| 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 | 8.5% | 7.9% | 9.4% | 8.0% |
| Category average | 8.4% | 7.8% | 9.1% | NA |
| Rank with in category | 20 | 18 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 18.6% | 12.8% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 10.5% | 11.3% | 7,643.87 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 12.5% | 10.2% | 508.67 |
SBI Equity Savings Fund Direct Growth | 4 | 8.3% | 9.3% | 5,410.46 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.0% | 8.8% | 12,168.01 |
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 11.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.34% |
Bank Of Baroda | Financial | Equity | 3.55% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.45% |
Infosys Ltd. | Technology | Equity | 3.42% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.95% |
Ultratech Cement Ltd. | Construction | Equity | 2.88% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.82% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.40% |
Ashok Leyland Ltd. | Automobile | Equity | 2.23% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.13% |
DAM Capital Advisors Ltd. | Financial | Equity | 2.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.00% |
HDFC Bank Ltd. | Financial | Equity | 1.81% |
JTL Industries Ltd | Metals & Mining | Equity | 1.76% |
State Bank of India | Financial | Equity | 1.71% |
Bharat Forge Ltd. | Automobile | Equity | 1.66% |
Larsen & Toubro Ltd. | Construction | Equity | 1.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.44% |
ICICI Bank Ltd. | Financial | Equity | 1.44% |
NCC Ltd. | Construction | Equity | 1.37% |
Axis Bank Ltd. | Financial | Equity | 1.34% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.34% |
Tata Power Company Ltd. | Energy | Equity | 1.22% |
Reliance Industries Ltd. | Energy | Equity | 1.16% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.16% |
Power Finance Corporation Ltd. | Financial | Equity | 1.13% |
REC Ltd. | Financial | Equity | 1.07% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.00% |
Somany Ceramics Ltd. | Construction | Equity | 0.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.96% |
IIFL Finance Ltd. | Financial | Equity | 0.90% |
Gujarat Gas Ltd. | Energy | Equity | 0.90% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.89% |
JNK India Ltd. | Capital Goods | Equity | 0.88% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.82% |
DEE Development Engineers Ltd. | Services | Equity | 0.74% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.74% |
Sonata Software Ltd. | Technology | Equity | 0.73% |
Timken India Ltd. | Capital Goods | Equity | 0.63% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.61% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.58% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.57% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.53% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.52% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.50% |
Grasim Industries Ltd. | Construction | Equity | 0.49% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.49% |
Coal India Ltd. | Energy | Equity | 0.47% |
ABB India Ltd. | Capital Goods | Equity | 0.47% |
Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
NTPC Ltd. | Energy | Bonds/NCD | 0.18% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.01% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.14% |
Ashok Leyland Ltd. | Automobile | Futures | -2.24% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -2.42% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -2.84% |
Ultratech Cement Ltd. | Construction | Futures | -2.90% |
Infosys Ltd. | Technology | Futures | -3.43% |
Tata Steel Ltd. | Metals & Mining | Futures | -3.47% |
Bank Of Baroda | Financial | Futures | -3.58% |
Tata Consultancy Services Ltd. | Technology | Futures | -4.34% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.32%
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
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
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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