1M
6M
1Y
All
| NAV: 02 Dec 2024 | ₹27.96 |
| Min. SIP amount | ₹200 |
| Rating | 2 |
| Fund size | ₹132.22Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Value Oriented
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.7% | 16.4% | 37.0% | 67.6% |
| Category average | NA | NA | 32.3% | NA |
| Rank with in category | NA | NA | 7 | NA |
Understand terms
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.76% |
Reliance Industries Ltd. | Energy | Equity | 4.35% |
ICICI Bank Ltd. | Financial | Equity | 3.87% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 3.26% |
Himatsingka Seide Ltd. | Textiles | Equity | 3.23% |
State Bank of India | Financial | Equity | 3.23% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.86% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.74% |
Bharti Airtel Ltd. | Communication | Equity | 2.72% |
Infosys Ltd. | Technology | Equity | 2.59% |
JTL Industries Ltd | Metals & Mining | Equity | 2.56% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 2.47% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.46% |
Piramal Enterprises Ltd. | Healthcare | Equity | 2.11% |
Navkar Corporation Ltd. | Services | Equity | 2.05% |
TARC Ltd. | Construction | Equity | 2.03% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.92% |
Tata Power Company Ltd. | Energy | Equity | 1.91% |
Suraj Estate Developers Ltd. | Construction | Equity | 1.89% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.86% |
Arvind Fashions Ltd. | Textiles | Equity | 1.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.72% |
ITC Ltd. | Consumer Staples | Equity | 1.70% |
Saregama India Ltd. | Services | Equity | 1.69% |
NOCIL Ltd. | Chemicals | Equity | 1.69% |
Kross Ltd. | Automobile | Equity | 1.53% |
Lupin Ltd. | Healthcare | Equity | 1.49% |
KSB Ltd. | Capital Goods | Equity | 1.49% |
PCBL Ltd. | Chemicals | Equity | 1.43% |
PI Industries Ltd. | Chemicals | Equity | 1.34% |
Exide Industries Ltd. | Capital Goods | Equity | 1.32% |
Savita Oil Technologies Ltd. | Energy | Equity | 1.25% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.25% |
Tata Technologies Ltd | Services | Equity | 1.24% |
Power Finance Corporation Ltd. | Financial | Equity | 1.23% |
TeamLease Services Ltd. | Services | Equity | 1.14% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.11% |
Seamec Ltd. | Services | Equity | 1.11% |
Coforge Ltd. | Technology | Equity | 1.09% |
S.P. Apparels Ltd. | Textiles | Equity | 1.07% |
Mphasis Ltd. | Technology | Equity | 1.02% |
Vedant Fashions Ltd. | Services | Equity | 0.99% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.98% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.93% |
Emami Ltd. | Consumer Staples | Equity | 0.91% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.89% |
Sonata Software Ltd. | Technology | Equity | 0.86% |
Yuken India Ltd. | Automobile | Equity | 0.86% |
VRL Logistics Ltd. | Services | Equity | 0.83% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.74% |
Dabur India Ltd. | Consumer Staples | Equity | 0.74% |
The New India Assurance Company Ltd. | Insurance | Equity | 0.60% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.54% |
R K Swamy Ltd. | Services | Equity | 0.27% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.14% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
Higher alpha: 3.09
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
1Y annualised returns higher than category average by 5.41%
Cons
Low rating: 2
Higher expense ratio: 1.63%
Expense ratio, exit load and tax
Expense ratio: 1.63%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Fund management
Nikhil RungtaJul 2024 - PresentView details
Nikhil Rungta
Jul 2024 - Present
View details
Education
Mr. Rungta has done CA, MBA (Finance), FRM
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
Also manages these schemes
Mahesh BendreJul 2024 - PresentView details
Mahesh Bendre
Jul 2024 - Present
View details
Education
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum 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
SBI SG Global Securities Services Pvt.Ltd.
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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