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NAV: 28 Nov 2025
₹36.83
Rating
2
Min. SIP amount
Not Supported
Fund size
₹470.06Cr
Returns 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 | 8.04% |
GOI | Sovereign | GOI Sec | 5.56% |
HDFC Bank Ltd. | Financial | Equity | 5.30% |
Infosys Ltd. | Technology | Equity | 3.65% |
Trent Ltd. | Services | Equity | 3.54% |
GOI | Sovereign | GOI Sec | 3.42% |
Maharashtra State | Others | SDL | 3.35% |
Bajaj Finance Ltd. | Financial | Equity | 2.90% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.89% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.72% |
KSB Ltd. | Capital Goods | Equity | 2.42% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.40% |
Axis Bank Ltd. | Financial | Equity | 2.31% |
Bharti Airtel Ltd. | Communication | Equity | 2.26% |
SRF Ltd. | Chemicals | Equity | 2.25% |
GOI | Sovereign | GOI Sec | 2.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.18% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.14% |
Avenue Supermarts Ltd. | Services | Equity | 2.09% |
Vinati Organics Ltd. | Chemicals | Equity | 1.95% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.91% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.72% |
Reliance Industries Ltd. | Energy | Equity | 1.57% |
Bajaj Finserv Ltd. | Financial | Equity | 1.53% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.49% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.47% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.41% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.41% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.32% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.32% |
Transport Corporation Of India Ltd. | Services | Equity | 1.24% |
State Bank of India | Financial | Equity | 1.24% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.22% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.13% |
HDFC Bank Ltd. | Financial | Debenture | 1.13% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.13% |
Coforge Ltd. | Technology | Equity | 1.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.09% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.09% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.99% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.98% |
The Federal Bank Ltd. | Financial | Equity | 0.87% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.86% |
Arvind Fashions Ltd. | Textiles | Equity | 0.79% |
Tamilnadu State | Others | SDL | 0.78% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 0.47% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.42% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.41% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
SKF India Ltd. | Capital Goods | Equity | 0.33% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.31% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.29% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.22% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.16% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 12.6% | 10.1% | 9.6% |
| Category average | 14.1% | 15.7% | 12.1% | NA |
| Rank with in category | 42 | 32 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | 5 | 12.0% | 18.7% | 48,071.30 |
JM Aggressive Hybrid Fund Growth | 5 | -1.7% | 18.5% | 815.80 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 7.3% | 16.2% | 3,316.79 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 5.6% | 16.0% | 6,595.50 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
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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