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F&O
1M
6M
All
NAV: 24 Sep 2025
₹10.35
Rating
NA
Min. SIP amount
₹200
Fund size
₹827.26Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 5.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.60% |
Manorama Industries Ltd. | Consumer Staples | Equity | 3.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.31% |
Hero Motocorp Ltd. | Automobile | Equity | 3.17% |
Cummins India Ltd. | Capital Goods | Equity | 3.12% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.68% |
Carraro India Ltd. | Capital Goods | Equity | 2.31% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 2.25% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 2.20% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.06% |
Gabriel India Ltd. | Automobile | Equity | 2.05% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.97% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.97% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.96% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 1.92% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.90% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.79% |
TVS Motor Company Ltd. | Automobile | Equity | 1.74% |
Bharat Forge Ltd. | Automobile | Equity | 1.71% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.59% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.57% |
Kei Industries Ltd. | Capital Goods | Equity | 1.56% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.47% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.38% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.32% |
Syngene International Ltd. | Healthcare | Equity | 1.32% |
Vinati Organics Ltd. | Chemicals | Equity | 1.30% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.28% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.25% |
ITC Ltd. | Consumer Staples | Equity | 1.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.17% |
Tata Power Company Ltd. | Energy | Equity | 1.16% |
3M India Ltd. | Diversified | Equity | 1.16% |
Dabur India Ltd. | Consumer Staples | Equity | 1.13% |
Siemens Energy India Ltd. | Energy | Equity | 1.12% |
Roto Pumps Ltd. | Capital Goods | Equity | 1.09% |
Siemens Ltd. | Capital Goods | Equity | 1.08% |
Arvind Ltd. | Textiles | Equity | 1.06% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.97% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.97% |
KSB Ltd. | Capital Goods | Equity | 0.96% |
Abbott India Ltd. | Healthcare | Equity | 0.92% |
Foseco India Ltd. | Chemicals | Equity | 0.91% |
Kennametal India Ltd. | Capital Goods | Equity | 0.91% |
Gillette India Ltd. | Consumer Staples | Equity | 0.90% |
Larsen & Toubro Ltd. | Construction | Equity | 0.90% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.89% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.89% |
Gujarat Gas Ltd. | Energy | Equity | 0.83% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.77% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.74% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.71% |
Cipla Ltd. | Healthcare | Equity | 0.66% |
JNK India Ltd. | Capital Goods | Equity | 0.60% |
DEE Development Engineers Ltd. | Services | Equity | 0.55% |
Ador Welding Ltd. | Capital Goods | Equity | 0.52% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.49% |
Tata Technologies Ltd | Services | Equity | 0.47% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.44% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.43% |
Savita Oil Technologies Ltd. | Energy | Equity | 0.35% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.35% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.33% |
Triveni Turbine Ltd. | Construction | Equity | 0.31% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.29% |
SJS Enterprises Ltd. | Automobile | Equity | 0.27% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.20% |
RHI Magnesita India Ltd. | Construction | Equity | 0.20% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.18% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 7.9% | 23.0% | 5.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 30 | 21 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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
Fund management
Yogesh PatilSep 2024 - PresentView details
Yogesh Patil
Sep 2024 - Present
View details
Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Also manages these schemes
Mahesh BendreSep 2024 - PresentView details
Mahesh Bendre
Sep 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
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
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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