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NAV: 14 Nov 2025
₹34.18
Rating
NA
Min. SIP amount
₹200
Fund size
₹697.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.02% |
ICICI Bank Ltd. | Financial | Equity | 3.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.19% |
Axis Bank Ltd. | Financial | Equity | 2.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.55% |
Interglobe Aviation Ltd. | Services | Equity | 2.52% |
ITC Ltd. | Consumer Staples | Equity | 2.51% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.49% |
Avalon Technologies Ltd. | Capital Goods | Equity | 2.37% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.31% |
LTIMindtree Ltd. | Technology | Equity | 2.29% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.27% |
Shriram Finance Ltd | Financial | Equity | 2.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.98% |
NTPC Ltd. | Energy | Equity | 1.92% |
Grasim Industries Ltd. | Construction | Equity | 1.87% |
Power Finance Corporation Ltd. | Financial | Equity | 1.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.77% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.77% |
Arvind Fashions Ltd. | Textiles | Equity | 1.75% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.67% |
Bajaj Auto Ltd. | Automobile | Equity | 1.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.53% |
Tata Communications Ltd. | Communication | Equity | 1.52% |
United Spirits Ltd. | Consumer Staples | Equity | 1.49% |
SRF Ltd. | Chemicals | Equity | 1.47% |
Sundaram Finance Ltd. | Financial | Equity | 1.46% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.46% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.39% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.38% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.37% |
JK Tyre & Industries Ltd. | Automobile | Equity | 1.37% |
EIH Ltd. | Services | Equity | 1.34% |
Gujarat Gas Ltd. | Energy | Equity | 1.32% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.30% |
KPIT Technologies Ltd. | Technology | Equity | 1.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
Surya Roshni Ltd. | Capital Goods | Equity | 1.24% |
Saregama India Ltd. | Services | Equity | 1.21% |
DEE Development Engineers Ltd. | Services | Equity | 1.16% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.11% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.09% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.09% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.02% |
Vinati Organics Ltd. | Chemicals | Equity | 1.00% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.98% |
MAS Financial Services Ltd. | Financial | Equity | 0.96% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 0.93% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.88% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.81% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.81% |
Oil India Ltd. | Energy | Equity | 0.80% |
RHI Magnesita India Ltd. | Construction | Equity | 0.78% |
Pricol Ltd. | Automobile | Equity | 0.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.74% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.73% |
Ador Welding Ltd. | Capital Goods | Equity | 0.67% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.67% |
TARC Ltd. | Construction | Equity | 0.66% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.65% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.64% |
Tata Technologies Ltd | Services | Equity | 0.58% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.47% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 23.0% | 22.1% | 20.0% |
| Category average | 6.5% | 19.5% | 22.1% | NA |
| Rank with in category | 3 | 2 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.72%
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
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 MittalJul 2023 - PresentView details
Dikshit Mittal
Jul 2023 - 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
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
www.karvymfs.comPros and cons
Category: Equity Thematic
Pros
Consistently top ranked fund
Lower expense ratio: 0.72%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 5.12
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.0%
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