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1M
6M
1Y
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NAV: 25 Sep 2025
₹16.98
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,650.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.13% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 2.75% |
ICICI Bank Ltd. | Financial | Equity | 2.54% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.09% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.03% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.01% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.93% |
Axis Bank Ltd. | Financial | Equity | 1.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.92% |
Bharti Hexacom Ltd. | Communication | Equity | 1.65% |
Eternal Ltd. | Services | Equity | 1.63% |
Power Finance Corporation Ltd. | Financial | Equity | 1.62% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.55% |
Grasim Industries Ltd. | Construction | Equity | 1.53% |
LTIMindtree Ltd. | Technology | Equity | 1.52% |
State Bank of India | Financial | Equity | 1.49% |
Arvind Fashions Ltd. | Textiles | Equity | 1.47% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.43% |
Shriram Finance Ltd | Financial | Equity | 1.43% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.37% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.36% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.30% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.28% |
PI Industries Ltd. | Chemicals | Equity | 1.27% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.27% |
UNO Minda Ltd. | Automobile | Equity | 1.27% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.26% |
Coromandel International Ltd. | Chemicals | Equity | 1.26% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.26% |
Saregama India Ltd. | Services | Equity | 1.21% |
Bharat Forge Ltd. | Automobile | Equity | 1.20% |
Gujarat Gas Ltd. | Energy | Equity | 1.19% |
Hero Motocorp Ltd. | Automobile | Equity | 1.18% |
Reliance Industries Ltd. | Energy | Equity | 1.17% |
Page Industries Ltd. | Textiles | Equity | 1.14% |
EIH Ltd. | Services | Equity | 1.14% |
One97 Communications Ltd. | Services | Equity | 1.14% |
SRF Ltd. | Diversified | Equity | 1.11% |
ITC Ltd. | Consumer Staples | Equity | 1.11% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.08% |
DEE Development Engineers Ltd. | Services | Equity | 1.02% |
Bosch Ltd. | Automobile | Equity | 1.00% |
TVS Motor Company Ltd. | Automobile | Equity | 0.99% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.99% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.99% |
Interglobe Aviation Ltd. | Services | Equity | 0.99% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.97% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.95% |
Syngene International Ltd. | Healthcare | Equity | 0.95% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.94% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.93% |
L&T Technology Services Ltd. | Technology | Equity | 0.91% |
Emami Ltd. | Consumer Staples | Equity | 0.89% |
Infosys Ltd. | Technology | Equity | 0.89% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.88% |
Kei Industries Ltd. | Capital Goods | Equity | 0.86% |
Escorts Kubota Ltd. | Automobile | Equity | 0.85% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.84% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.81% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.81% |
The Federal Bank Ltd. | Financial | Equity | 0.80% |
Gillette India Ltd. | Consumer Staples | Equity | 0.79% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.73% |
Larsen & Toubro Ltd. | Construction | Equity | 0.71% |
Kennametal India Ltd. | Capital Goods | Equity | 0.70% |
Carraro India Ltd. | Capital Goods | Equity | 0.66% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.65% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.60% |
BSE Ltd. | Services | Equity | 0.58% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.56% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.55% |
Oil India Ltd. | Energy | Equity | 0.54% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.54% |
RHI Magnesita India Ltd. | Construction | Equity | 0.48% |
Ador Welding Ltd. | Capital Goods | Equity | 0.47% |
Vinati Organics Ltd. | Chemicals | Equity | 0.45% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 14.3% | 0.8% | 73.5% |
| Category average | NA | NA | -3.8% | NA |
| Rank with in category | 15 | 23 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Growth | 4 | -3.3% | 23.4% | 19,227.04 |
Nippon India Multi Cap Fund Growth | 5 | -2.5% | 22.3% | 46,215.71 |
ICICI Prudential Multicap Fund Growth | 4 | -5.0% | 20.4% | 15,281.49 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Expense ratio, exit load and tax
Expense ratio: 2.02%
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
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 PatilOct 2022 - PresentView details
Yogesh Patil
Oct 2022 - 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
Dikshit MittalDec 2022 - PresentView details
Dikshit Mittal
Dec 2022 - Present
View details
Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
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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