1M
6M
1Y
3Y
5Y
All
| NAV: 13 Jan 2025 | ₹38.37 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹524.74Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Speciality ULIP
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 8.2% | 12.3% | 12.0% |
| Category average | 10.7% | 10.6% | 14.6% | NA |
| Rank with in category | 34 | 40 | 38 | NA |
Understand terms
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.44% |
Trent Ltd. | Services | Equity | 5.84% |
Maharashtra State | Others | SDL | 5.45% |
GOI | Sovereign | GOI Sec | 5.39% |
Karnataka State | Others | SDL | 5.35% |
Infosys Ltd. | Technology | Equity | 5.06% |
HDFC Bank Ltd. | Financial | Equity | 4.63% |
Pitti Engineering Ltd. | Capital Goods | Equity | 3.59% |
Power Finance Corporation Ltd. | Financial | NCD | 3.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.84% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.40% |
KSB Ltd. | Capital Goods | Equity | 2.29% |
GOI | Sovereign | GOI Sec | 2.13% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.07% |
Punjab National Bank | Financial | Bonds | 2.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.03% |
Axis Bank Ltd. | Financial | Equity | 1.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.93% |
Bajaj Finance Ltd. | Financial | Equity | 1.84% |
Avenue Supermarts Ltd. | Services | Equity | 1.74% |
Bharti Airtel Ltd. | Communication | Equity | 1.69% |
SRF Ltd. | Diversified | Equity | 1.67% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.51% |
Reliance Industries Ltd. | Energy | Equity | 1.25% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.21% |
Coforge Ltd. | Technology | Equity | 1.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.16% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.15% |
Bajaj Finserv Ltd. | Financial | Equity | 1.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.12% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.11% |
Vinati Organics Ltd. | Chemicals | Equity | 1.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.09% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.06% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.04% |
State Bank of India | Financial | Equity | 1.02% |
Export-Import Bank Of India | Financial | Bonds/Deb | 1.02% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.94% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.79% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.76% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.73% |
The Federal Bank Ltd. | Financial | Equity | 0.72% |
Tamilnadu State | Others | SDL | 0.72% |
L&T Finance Ltd. | Financial | Equity | 0.72% |
SKF India Ltd. | Capital Goods | Equity | 0.67% |
Transport Corporation Of India Ltd. | Services | Equity | 0.66% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.59% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.55% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.46% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.45% |
RHI Magnesita India Ltd. | Construction | Equity | 0.38% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.21% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.09% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.28%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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