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NAV: 25 Sep 2025
₹36.42
Rating
2
Min. SIP amount
Not Supported
Fund size
₹469.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.48% |
GOI | Sovereign | GOI Sec | 5.48% |
HDFC Bank Ltd. | Financial | Equity | 5.19% |
Trent Ltd. | Services | Equity | 4.05% |
Infosys Ltd. | Technology | Equity | 3.67% |
Maharashtra State | Others | SDL | 3.31% |
KSB Ltd. | Capital Goods | Equity | 2.57% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.52% |
Bajaj Finance Ltd. | Financial | Equity | 2.48% |
Avenue Supermarts Ltd. | Services | Equity | 2.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.36% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.27% |
GOI | Sovereign | GOI Sec | 2.26% |
GOI | Sovereign | GOI Sec | 2.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.24% |
SRF Ltd. | Diversified | Equity | 2.21% |
Bharti Airtel Ltd. | Communication | Equity | 2.11% |
Vinati Organics Ltd. | Chemicals | Equity | 2.05% |
Axis Bank Ltd. | Financial | Equity | 1.99% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.89% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.72% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.60% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.46% |
Reliance Industries Ltd. | Energy | Equity | 1.46% |
Bajaj Finserv Ltd. | Financial | Equity | 1.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.33% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.33% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.30% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.24% |
Transport Corporation Of India Ltd. | Services | Equity | 1.20% |
Export-Import Bank Of India | Financial | Bonds/Deb | 1.12% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.12% |
HDFC Bank Ltd. | Financial | Debenture | 1.12% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.11% |
Coforge Ltd. | Technology | Equity | 1.11% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.10% |
State Bank of India | Financial | Equity | 1.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.08% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.04% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.98% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.95% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.91% |
Arvind Fashions Ltd. | Textiles | Equity | 0.83% |
Tamilnadu State | Others | SDL | 0.77% |
The Federal Bank Ltd. | Financial | Equity | 0.72% |
SKF India Ltd. | Capital Goods | Equity | 0.70% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 0.42% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.41% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.33% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.32% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.25% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.23% |
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: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.8% | 10.2% | 15.3% | 9.7% |
| Category average | -1.3% | 14.7% | 18.1% | NA |
| Rank with in category | 30 | 38 | 27 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -7.3% | 20.4% | 804.37 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 2.5% | 20.1% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | -0.5% | 17.5% | 3,044.72 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -2.9% | 16.4% | 6,301.59 |
DSP Aggressive Hybrid Fund Growth | 4 | -0.1% | 15.7% | 11,332.68 |
Expense ratio, exit load and tax
Expense ratio: 2.38%
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 management
Karan DoshiJul 2024 - PresentView details
Karan Doshi
Jul 2024 - Present
View details
Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
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
LIC MF Unit Linked Insurance Scheme
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