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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 10011.70 | 0.12% | - | 0.00% | -/- |
| 1 Month | 17-Oct-25 | 9897.90 | -1.02% | - | 0.00% | -/- |
| 3 Month | 19-Aug-25 | 10076.90 | 0.77% | - | 0.00% | -/- |
| 6 Month | 19-May-25 | 9976.30 | -0.24% | - | 0.00% | -/- |
| YTD | 01-Jan-25 | 10343.40 | 3.43% | - | 0.00% | -/- |
| 1 Year | 19-Nov-24 | 10570.00 | 5.70% | 5.70% | 0.00% | -/- |
| 2 Year | 17-Nov-23 | 12219.60 | 22.20% | 10.50% | 0.00% | -/- |
| 3 Year | 18-Nov-22 | 13421.90 | 34.22% | 10.29% | 0.00% | -/- |
| 5 Year | 19-Nov-20 | 18396.50 | 83.97% | 12.96% | 0.00% | -/- |
| 10 Year | 19-Nov-15 | 26316.50 | 163.16% | 10.15% | 0.00% | -/- |
| Since Inception | 16-Jun-15 | 25959.70 | 159.60% | 9.57% | 0.00% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12309.99 | 2.58 % | 4.8 % |
| 2 Year | 17-Nov-23 | 24000 | 25546.53 | 6.44 % | 6.11 % |
| 3 Year | 18-Nov-22 | 36000 | 41412.1 | 15.03 % | 9.29 % |
| 5 Year | 19-Nov-20 | 60000 | 77105.11 | 28.51 % | 9.96 % |
| 10 Year | 19-Nov-15 | 120000 | 210795.59 | 75.66 % | 10.85 % |
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 378 | 8.04% | -0.27% | 8.83% (Jul 2025) | 7.42% (Nov 2024) | 2.81 L | -3.60 k |
| HDFC Bank Ltd. | Private sector bank | 249.3 | 5.30% | 0.04% | 5.41% (Jul 2025) | 4.53% (Jan 2025) | 2.52 L | -3.23 k |
| Infosys Ltd. | Computers - software & consulting | 171.4 | 3.65% | -0.01% | 5.18% (Jan 2025) | 3.65% (Oct 2025) | 1.16 L | -1.48 k |
| Trent Limited | Speciality retail | 166.3 | 3.54% | -0.10% | 5.84% (Dec 2024) | 3.54% (Oct 2025) | 35.42 k | -0.45 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 136.2 | 2.90% | 0.04% | 2.9% (Oct 2025) | 1.74% (Nov 2024) | 1.31 L | -1.67 k |
| Bharat Electronics Ltd. | Aerospace & defense | 135.6 | 2.89% | 0.07% | 2.89% (Oct 2025) | 1.76% (Feb 2025) | 3.18 L | -4.08 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 128.1 | 2.72% | 0.35% | 2.72% (Oct 2025) | 2.24% (Jan 2025) | 19.01 k | -0.24 k |
| KSB Ltd. | Compressors, pumps & diesel engines | 113.9 | 2.42% | -0.17% | 2.6% (Sep 2025) | 2% (Feb 2025) | 1.44 L | -1.85 k |
| Titan Company Ltd. | Gems, jewellery and watches | 112.9 | 2.40% | 0.18% | 2.4% (Oct 2025) | 1.99% (Nov 2024) | 30.12 k | -0.39 k |
| Axis Bank Ltd. | Private sector bank | 108.5 | 2.31% | 0.12% | 2.31% (Oct 2025) | 1.83% (Jan 2025) | 88.03 k | -1.13 k |
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 15.32% | 0.00% |
| NCD & Bonds | 5.71% | 0.00% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 15.32% | 0.00% |
| Low Risk | 5.71% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.32% |
| Net Receivables | Net Receivables | -0.18% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| No Data Found |
Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 4 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund - Regular Plan - Growth | 2 | 11814.50 | 0.48 | 1.42 | 2.94 | 6.54 | 6.94 |
| LIC MF Money Market Fund - Regular Plan - Growth | NA | 3436.22 | 0.53 | 1.51 | 3.30 | 6.81 | 6.36 |
| LIC MF Large & Mid Cap Fund - Growth | 3 | 3151.53 | -0.06 | 1.92 | 2.53 | 4.30 | 16.98 |
| LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2267.56 | 0.38 | 1.58 | 1.12 | 8.48 | 8.54 |
| LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2267.56 | 0.37 | 1.52 | 1.05 | 8.32 | 8.36 |
| LIC MF Banking & PSU Fund - Growth | 3 | 1884.15 | 0.34 | 1.55 | 2.50 | 7.91 | 7.38 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | NA | 1796.57 | 0.37 | 4.21 | 5.94 | 7.37 | 20.42 |
| LIC MF Low Duration Fund - Growth | 3 | 1687.29 | 0.52 | 1.54 | 3.27 | 7.46 | 7.48 |
| LIC MF Low Duration Fund - Growth | 3 | 1687.29 | 0.48 | 1.47 | 3.05 | 7.09 | 6.88 |
| LIC MF Large Cap Fund - Growth | 2 | 1498.50 | 0.70 | 2.78 | 2.77 | 8.82 | 11.92 |
