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NAV: 21 Nov 2025
₹26.55
Rating
1
Min. SIP amount
₹200
Fund size
₹210.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 2.88% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.77% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.71% |
ICICI Bank Ltd. | Financial | Equity | 2.61% |
KSB Ltd. | Capital Goods | Equity | 2.57% |
Afcons Infrastructure Ltd. | Construction | Equity | 2.55% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 2.48% |
Container Corporation Of India Ltd. | Services | Equity | 2.29% |
HDFC Bank Ltd. | Financial | Equity | 2.26% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.97% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.96% |
ITC Ltd. | Consumer Staples | Equity | 1.94% |
Shriram Finance Ltd | Financial | Equity | 1.93% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.93% |
Hero Motocorp Ltd. | Automobile | Equity | 1.83% |
State Bank of India | Financial | Equity | 1.76% |
Carraro India Ltd. | Capital Goods | Equity | 1.71% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.64% |
Bank Of Baroda | Financial | Equity | 1.62% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.62% |
Bajaj Auto Ltd. | Automobile | Equity | 1.61% |
SJS Enterprises Ltd. | Automobile | Equity | 1.53% |
Larsen & Toubro Ltd. | Construction | Equity | 1.53% |
Tata Power Company Ltd. | Energy | Equity | 1.53% |
Arvind Fashions Ltd. | Textiles | Equity | 1.52% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 1.50% |
Grasim Industries Ltd. | Construction | Equity | 1.42% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.41% |
Arvind Ltd. | Textiles | Equity | 1.36% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.33% |
Asahi India Glass Ltd. | Construction | Equity | 1.31% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 1.31% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.29% |
Mastek Ltd. | Technology | Equity | 1.25% |
Tata Motors Ltd. | Automobile | Equity | 1.20% |
Lumax Industries Ltd. | Automobile | Equity | 1.19% |
Reliance Industries Ltd. | Energy | Equity | 1.16% |
Interglobe Aviation Ltd. | Services | Equity | 1.16% |
Navkar Corporation Ltd. | Services | Equity | 1.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.10% |
L&T Technology Services Ltd. | Technology | Equity | 1.09% |
Vedant Fashions Ltd. | Services | Equity | 1.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.96% |
Eicher Motors Ltd. | Automobile | Equity | 0.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.94% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.93% |
Saregama India Ltd. | Services | Equity | 0.93% |
Vinati Organics Ltd. | Chemicals | Equity | 0.91% |
BEML Ltd. | Capital Goods | Equity | 0.90% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.88% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.86% |
Power Finance Corporation Ltd. | Financial | Equity | 0.84% |
KPIT Technologies Ltd. | Technology | Equity | 0.82% |
VRL Logistics Ltd. | Services | Equity | 0.79% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.77% |
Yuken India Ltd. | Automobile | Equity | 0.75% |
PI Industries Ltd. | Chemicals | Equity | 0.73% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.71% |
The South Indian Bank Ltd. | Financial | Equity | 0.65% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.62% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.54% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.53% |
HCL Technologies Ltd. | Technology | Equity | 0.44% |
S.P. Apparels Ltd. | Textiles | Equity | 0.42% |
Gland Pharma Ltd. | Healthcare | Equity | 0.42% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.41% |
SKF India Ltd. | Capital Goods | Equity | 0.29% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.3% | 15.6% | 15.6% |
| Category average | NA | 6.7% | 19.7% | NA |
| Rank with in category | NA | 26 | 22 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.35%
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
Sumit BhatnagarJul 2025 - PresentView details
Sumit Bhatnagar
Jul 2025 - 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
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.comPros and cons
Category: Equity Value Oriented
Pros
Lower expense ratio: 1.35%
Cons
Low rating: 1
Consistently lower annualised returns than category average for the past 1Y and 3Y
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