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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 05 Jan 2026
₹40.78
Rating
1
Min. SIP amount
Not Supported
Fund size
₹466.58Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.15% |
GOI | Sovereign | GOI Sec | 5.64% |
HDFC Bank Ltd. | Financial | Equity | 5.31% |
Infosys Ltd. | Technology | Equity | 3.77% |
GOI | Sovereign | GOI Sec | 3.48% |
Maharashtra State | Others | SDL | 3.39% |
Trent Ltd. | Services | Equity | 3.14% |
Bajaj Finance Ltd. | Financial | Equity | 2.83% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.74% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.57% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.46% |
Axis Bank Ltd. | Financial | Equity | 2.35% |
KSB Ltd. | Capital Goods | Equity | 2.31% |
Bharti Airtel Ltd. | Communication | Equity | 2.27% |
GOI | Sovereign | GOI Sec | 2.24% |
SRF Ltd. | Chemicals | Equity | 2.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.20% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.18% |
Avenue Supermarts Ltd. | Services | Equity | 1.97% |
Vinati Organics Ltd. | Chemicals | Equity | 1.83% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.66% |
Reliance Industries Ltd. | Energy | Equity | 1.63% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.59% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.51% |
Bajaj Finserv Ltd. | Financial | Equity | 1.51% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.40% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.32% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.30% |
State Bank of India | Financial | Equity | 1.27% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.22% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.21% |
Coforge Ltd. | Technology | Equity | 1.18% |
HDFC Bank Ltd. | Financial | Debenture | 1.15% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.14% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.11% |
Transport Corporation Of India Ltd. | Services | Equity | 1.11% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.02% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.97% |
The Federal Bank Ltd. | Financial | Equity | 0.93% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.90% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.83% |
Arvind Fashions Ltd. | Textiles | Equity | 0.78% |
Tamilnadu State | Others | SDL | 0.77% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 0.53% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.38% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.33% |
SKF India Ltd. | Capital Goods | Equity | 0.29% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.27% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.26% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.23% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.15% |
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 | 11.7% | 11.9% | 11.2% | 11.5% |
| Category average | 14.3% | 13.9% | 12.0% | NA |
| Rank with in category | 42 | 37 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 12.7% | 20.4% | 49,222.51 |
JM Aggressive Hybrid Fund Direct Growth | 5 | -1.6% | 20.0% | 811.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 6.7% | 19.0% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 6.8% | 16.5% | 4,133.57 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 4.7% | 16.0% | 2,380.44 |
Expense ratio, exit load and tax
Expense ratio: 1.39%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
Dikshit MittalSep 2021 - PresentView details
Dikshit Mittal
Sep 2021 - 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
Pratik Harish ShroffSep 2023 - PresentView details
Pratik Harish Shroff
Sep 2023 - Present
View details
Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP 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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