1M
6M
1Y
All
| NAV: 04 Apr 2025 | ₹23.38 |
| Min. SIP amount | ₹200 |
| Rating | 1 |
| Fund size | ₹131.31Cr |
Return calculator
One-Time
₹20,000 one-time
Over the past
3 months
6 months
1 year
Total investment of ₹20,000
Would have become ₹18,994 (-5.03%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 4.37% |
HDFC Bank Ltd. | Financial | Equity | 4.06% |
NA | NA | Equity | 3.99% |
JTL Industries Ltd | Metals & Mining | Equity | 3.84% |
Exide Industries Ltd. | Capital Goods | Equity | 3.09% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 2.97% |
Tata Power Company Ltd. | Energy | Equity | 2.87% |
Himatsingka Seide Ltd. | Textiles | Equity | 2.57% |
CESC Ltd. | Energy | Equity | 2.38% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.29% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 2.27% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 2.22% |
Kilburn Engineering Ltd. | Capital Goods | Equity | 2.15% |
State Bank of India | Financial | Equity | 2.08% |
Reliance Industries Ltd. | Energy | Equity | 2.05% |
Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 2.04% |
Saregama India Ltd. | Services | Equity | 1.94% |
Indusind Bank Ltd. | Financial | Equity | 1.85% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.85% |
ICICI Bank Ltd. | Financial | Equity | 1.84% |
KSB Ltd. | Capital Goods | Equity | 1.81% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.81% |
Infosys Ltd. | Technology | Equity | 1.76% |
PCBL Chemical Ltd. | Chemicals | Equity | 1.74% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.74% |
Arvind Fashions Ltd. | Textiles | Equity | 1.66% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.65% |
Navkar Corporation Ltd. | Services | Equity | 1.64% |
Kross Ltd. | Automobile | Equity | 1.60% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.54% |
Arvind Ltd. | Textiles | Equity | 1.54% |
DAM Capital Advisors Ltd. | Financial | Equity | 1.46% |
Protean eGov Technologies Ltd. | Others | Equity | 1.44% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.44% |
Seamec Ltd. | Services | Equity | 1.36% |
NOCIL Ltd. | Chemicals | Equity | 1.30% |
S.P. Apparels Ltd. | Textiles | Equity | 1.25% |
TeamLease Services Ltd. | Services | Equity | 1.14% |
Power Finance Corporation Ltd. | Financial | Equity | 1.13% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.11% |
Vedant Fashions Ltd. | Services | Equity | 1.08% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.08% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.08% |
VRL Logistics Ltd. | Services | Equity | 1.02% |
PI Industries Ltd. | Chemicals | Equity | 0.99% |
Suraj Estate Developers Ltd. | Construction | Equity | 0.97% |
Yuken India Ltd. | Automobile | Equity | 0.91% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.91% |
Tata Technologies Ltd | Services | Equity | 0.87% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
Vishal Mega Mart Ltd. | Services | Equity | 0.75% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.73% |
R K Swamy Ltd. | Services | Equity | 0.73% |
Dabur India Ltd. | Consumer Staples | Equity | 0.71% |
ABB India Ltd. | Capital Goods | Equity | 0.46% |
Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.43% |
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 Value Oriented
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -15.9% | -17.0% | 5.4% | 43.2% |
| Category average | NA | NA | 3.4% | NA |
| Rank with in category | NA | NA | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.96%
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
Nikhil RungtaJul 2024 - PresentView details
Nikhil Rungta
Jul 2024 - Present
View details
Education
Mr. Rungta has done CA, MBA (Finance), FRM
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
Also manages these schemes
Mahesh BendreJul 2024 - PresentView details
Mahesh Bendre
Jul 2024 - Present
View details
Education
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum 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
br.mumbai@licmf.comWebsite
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,
Website
www.karvymfs.comPros and cons
Category: Equity Value Oriented
Pros
Lower expense ratio: 0.96%
1Y annualised returns higher than category average by 2.04%
Cons
Low rating: 1
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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