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F&O
1M
6M
All
NAV: 14 Oct 2025
₹10.19
Rating
NA
Min. SIP amount
₹200
Fund size
₹835.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 5.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.51% |
Manorama Industries Ltd. | Consumer Staples | Equity | 3.49% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.90% |
Cummins India Ltd. | Capital Goods | Equity | 2.66% |
Carraro India Ltd. | Capital Goods | Equity | 2.54% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 2.54% |
Hero Motocorp Ltd. | Automobile | Equity | 2.36% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.13% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 2.09% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 2.00% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.91% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.90% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.89% |
Gabriel India Ltd. | Automobile | Equity | 1.89% |
Bharat Forge Ltd. | Automobile | Equity | 1.86% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.85% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.82% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 1.76% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.69% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.67% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.58% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.57% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.50% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.35% |
KSB Ltd. | Capital Goods | Equity | 1.32% |
Vinati Organics Ltd. | Chemicals | Equity | 1.30% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.30% |
Syngene International Ltd. | Healthcare | Equity | 1.30% |
Tata Motors Ltd. | Automobile | Equity | 1.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.21% |
ITC Ltd. | Consumer Staples | Equity | 1.20% |
Tata Power Company Ltd. | Energy | Equity | 1.20% |
Arvind Ltd. | Textiles | Equity | 1.14% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.13% |
3M India Ltd. | Consumer Staples | Equity | 1.10% |
TVS Motor Company Ltd. | Automobile | Equity | 1.09% |
Roto Pumps Ltd. | Capital Goods | Equity | 0.99% |
Siemens Ltd. | Capital Goods | Equity | 0.96% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.96% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.96% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.91% |
Larsen & Toubro Ltd. | Construction | Equity | 0.90% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.90% |
Kennametal India Ltd. | Capital Goods | Equity | 0.90% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.86% |
Gujarat Gas Ltd. | Energy | Equity | 0.85% |
Abbott India Ltd. | Healthcare | Equity | 0.84% |
Gillette India Ltd. | Consumer Staples | Equity | 0.84% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.79% |
Foseco India Ltd. | Chemicals | Equity | 0.77% |
Siemens Energy India Ltd. | Energy | Equity | 0.75% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.70% |
Cipla Ltd. | Healthcare | Equity | 0.62% |
JNK India Ltd. | Capital Goods | Equity | 0.56% |
Ador Welding Ltd. | Capital Goods | Equity | 0.54% |
DEE Development Engineers Ltd. | Services | Equity | 0.54% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.53% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.48% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.41% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.38% |
Savita Oil Technologies Ltd. | Energy | Equity | 0.38% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.30% |
SJS Enterprises Ltd. | Automobile | Equity | 0.30% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.26% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.24% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.20% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.19% |
RHI Magnesita India Ltd. | Construction | 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 | 0.4% | 1.0% | 27.9% | 2.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 13 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.64%
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
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