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1M
6M
1Y
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NAV: 25 Sep 2025
₹57.78
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹691.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.18% |
BSE Ltd. | Services | Equity | 3.16% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.41% |
PB Fintech Ltd. | Services | Equity | 2.18% |
Coforge Ltd. | Technology | Equity | 2.12% |
Persistent Systems Ltd. | Technology | Equity | 2.11% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.05% |
Cummins India Ltd. | Capital Goods | Equity | 1.91% |
The Federal Bank Ltd. | Financial | Equity | 1.75% |
Lupin Ltd. | Healthcare | Equity | 1.70% |
IDFC First Bank Ltd. | Financial | Equity | 1.66% |
Indus Towers Ltd. | Communication | Equity | 1.66% |
Max Financial Services Ltd. | Financial | Equity | 1.56% |
SRF Ltd. | Diversified | Equity | 1.53% |
One97 Communications Ltd. | Services | Equity | 1.53% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.49% |
Marico Ltd. | Consumer Staples | Equity | 1.42% |
UPL Ltd. | Chemicals | Equity | 1.34% |
Ashok Leyland Ltd. | Automobile | Equity | 1.34% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.34% |
Polycab India Ltd. | Capital Goods | Equity | 1.33% |
Yes Bank Ltd. | Financial | Equity | 1.33% |
Solar Industries India Ltd. | Chemicals | Equity | 1.25% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.18% |
Mphasis Ltd. | Technology | Equity | 1.18% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.17% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.17% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.15% |
GMR Airports Ltd. | Construction | Equity | 1.13% |
PI Industries Ltd. | Chemicals | Equity | 1.12% |
Bharat Forge Ltd. | Automobile | Equity | 1.10% |
Godrej Properties Ltd. | Construction | Equity | 1.09% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.09% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.08% |
Supreme Industries Ltd. | Chemicals | Equity | 1.08% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.07% |
MRF Ltd. | Automobile | Equity | 1.06% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.05% |
Muthoot Finance Ltd. | Financial | Equity | 1.05% |
The Phoenix Mills Ltd. | Construction | Equity | 1.04% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.04% |
Page Industries Ltd. | Textiles | Equity | 1.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.00% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.98% |
NHPC Ltd. | Energy | Equity | 0.90% |
Union Bank of India | Financial | Equity | 0.89% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.89% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.89% |
NMDC Ltd. | Metals & Mining | Equity | 0.89% |
Torrent Power Ltd. | Energy | Equity | 0.87% |
Indian Bank | Financial | Equity | 0.86% |
Oil India Ltd. | Energy | Equity | 0.79% |
Biocon Ltd. | Healthcare | Equity | 0.77% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.76% |
Petronet LNG Ltd. | Energy | Equity | 0.76% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.74% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.74% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.73% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.73% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.73% |
KPIT Technologies Ltd. | Technology | Equity | 0.72% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.72% |
Oberoi Realty Ltd. | Construction | Equity | 0.71% |
Tata Communications Ltd. | Communication | Equity | 0.68% |
Container Corporation Of India Ltd. | Services | Equity | 0.68% |
Tata Elxsi Ltd. | Technology | Equity | 0.68% |
Exide Industries Ltd. | Capital Goods | Equity | 0.67% |
Vodafone Idea Ltd. | Communication | Equity | 0.66% |
L&T Finance Ltd. | Financial | Equity | 0.65% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.64% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.64% |
Vishal Mega Mart Ltd. | Services | Equity | 0.63% |
Astral Ltd. | Chemicals | Equity | 0.63% |
LIC Housing Finance Ltd. | Financial | Equity | 0.62% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.62% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.62% |
Adani Total Gas Ltd. | Energy | Equity | 0.61% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.58% |
Apollo Tyres Ltd. | Automobile | Equity | 0.56% |
Indraprastha Gas Ltd. | Energy | Equity | 0.54% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.51% |
Bandhan Bank Ltd. | Financial | Equity | 0.50% |
Bharti Hexacom Ltd. | Communication | Equity | 0.50% |
Bank of India | Financial | Equity | 0.50% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.49% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.48% |
Escorts Kubota Ltd. | Automobile | Equity | 0.44% |
ACC Ltd. | Construction | Equity | 0.43% |
Indian Renewable Energy Development Agency Ltd. | Financial | Equity | 0.40% |
Waaree Energies Ltd. | Energy | Equity | 0.40% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.38% |
Tata Technologies Ltd | Services | Equity | 0.38% |
NA | NA | Equity | 0.35% |
NA | NA | Equity | 0.33% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.32% |
Bank of Maharashtra | Financial | Equity | 0.30% |
SJVN Ltd. | Energy | Equity | 0.25% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.20% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.14% |
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 Mid Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 16.6% | -0.2% | 20.4% |
| Category average | NA | NA | -5.0% | NA |
| Rank with in category | 51 | 35 | 26 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Mid Cap Fund Growth | 5 | -0.7% | 25.0% | 83,104.83 |
Motilal Oswal Midcap Fund Growth | 5 | -5.2% | 24.6% | 34,779.74 |
Nippon India Growth Mid Cap Fund Growth | 5 | -2.7% | 24.1% | 38,385.96 |
Sundaram Mid Cap Fund Growth | 4 | -3.6% | 22.4% | 12,501.03 |
Franklin India Mid Cap Fund Growth | 4 | -4.4% | 21.2% | 12,251.16 |
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Nil
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 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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