Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 09 Dec 2025
₹40.59
Rating
2
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 | 10.6% | 12.6% | 11.3% | 11.6% |
| Category average | 13.6% | 14.4% | 12.3% | NA |
| Rank with in category | 39 | 31 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 9.9% | 19.4% | 49,222.51 |
JM Aggressive Hybrid Fund Direct Growth | 5 | -5.0% | 19.1% | 811.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 4.9% | 17.6% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 3.5% | 15.3% | 4,133.57 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 2.5% | 14.8% | 2,354.76 |
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
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 Direct IDCW
VS
Add mutual fund to compare