Not Rated
Fund Size
(0.05% of Investment in Category)
|
Expense Ratio
(2.1% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10149.10 | 1.49% | - | 0.84% | 64/239 |
1 Month | 17-Sep-25 | 10327.00 | 3.27% | - | 0.12% | 15/237 |
3 Month | 17-Jul-25 | 10021.40 | 0.21% | - | 1.18% | 135/229 |
6 Month | 17-Apr-25 | 10939.30 | 9.39% | - | 10.67% | 111/224 |
YTD | 01-Jan-25 | 11301.80 | 13.02% | - | 3.73% | 24/213 |
1 Year | 17-Oct-24 | 10974.70 | 9.75% | 9.75% | 0.26% | 28/196 |
2 Year | 17-Oct-23 | 12227.00 | 22.27% | 10.56% | 18.53% | 143/152 |
3 Year | 17-Oct-22 | 14461.60 | 44.62% | 13.07% | 20.02% | 119/127 |
5 Year | 16-Oct-20 | 23014.60 | 130.15% | 18.12% | 22.47% | 72/103 |
10 Year | 16-Oct-15 | 23125.60 | 131.26% | 8.74% | 14.07% | 74/76 |
Since Inception | 27-Mar-15 | 21674.20 | 116.74% | 7.59% | 12.71% | 166/217 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 13208.34 | 10.07 % | 19.13 % |
2 Year | 17-Oct-23 | 24000 | 27059.77 | 12.75 % | 11.99 % |
3 Year | 17-Oct-22 | 36000 | 43332.98 | 20.37 % | 12.4 % |
5 Year | 16-Oct-20 | 60000 | 83593.89 | 39.32 % | 13.22 % |
10 Year | 16-Oct-15 | 120000 | 212528.82 | 77.11 % | 11 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 549.2 | 20.30% | 0.91% | 23.86% (Nov 2024) | 19.38% (Aug 2025) | 5.77 L | 33.99 k |
ICICI Bank Ltd. | Private sector bank | 347.8 | 12.85% | 0.57% | 13.08% (Apr 2025) | 10.78% (Nov 2024) | 2.58 L | 23.46 k |
Axis Bank Ltd. | Private sector bank | 187.9 | 6.94% | 0.44% | 8.04% (Feb 2025) | 6.44% (Jul 2025) | 1.66 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 179.6 | 6.64% | 0.02% | 6.84% (Jun 2025) | 3% (Oct 2024) | 90.15 k | 0.00 |
State Bank Of India | Public sector bank | 125.5 | 4.64% | 0.28% | 8.68% (Jan 2025) | 4.19% (Jul 2025) | 1.44 L | -0.97 k |
Mas Financial Services Ltd. | Non banking financial company (nbfc) | 121.6 | 4.49% | -0.19% | 4.88% (Jun 2025) | 1.47% (Oct 2024) | 4.03 L | 0.00 |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 104.1 | 3.85% | 0.27% | 3.85% (Sep 2025) | 1.5% (Dec 2024) | 1.19 L | 0.00 |
Power Finance Corporation Ltd. | Financial institution | 89.5 | 3.31% | 0.20% | 3.79% (Jun 2025) | 2.84% (Feb 2025) | 2.18 L | 0.00 |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 84.1 | 3.11% | 0.14% | 3.11% (Sep 2025) | 1.8% (Jan 2025) | 1.37 L | 0.00 |
CreditAccess Grameen Ltd. | Microfinance institutions | 83.3 | 3.08% | -0.25% | 3.33% (Aug 2025) | 2.33% (Nov 2024) | 61.59 k | -1.94 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.90% |
Net Receivables | Net Receivables | -0.28% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 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 | 11402.57 | 0.47 | 1.40 | 2.96 | 6.65 | 6.96 |
LIC MF Money Market Fund - Regular Plan - Growth | NA | 3130.05 | 0.51 | 1.44 | 3.34 | 6.73 | 6.37 |
LIC MF Large & Mid Cap Fund - Growth | 3 | 3046.84 | -0.36 | -0.53 | 8.11 | -1.04 | 16.89 |
LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2248.29 | 0.39 | 0.26 | 1.86 | 8.02 | 8.69 |
LIC MF Nifty 8-13 yr G-Sec ETF | NA | 2248.29 | 0.41 | 0.32 | 1.93 | 8.19 | 8.90 |
LIC MF Banking & PSU Fund - Growth | 3 | 1909.36 | 0.87 | 1.21 | 3.14 | 7.93 | 7.52 |
LIC MF Multi Cap Fund - Regular Plan - Growth | NA | 1715.77 | 0.62 | 1.36 | 12.69 | 1.44 | 0.00 |
LIC MF Low Duration Fund - Growth | 3 | 1705.18 | 0.55 | 1.37 | 3.19 | 7.14 | 6.91 |
LIC MF Low Duration Fund - Growth | 3 | 1705.18 | 0.53 | 1.46 | 3.41 | 7.53 | 7.54 |
LIC MF Large Cap Fund - Growth | 2 | 1445.32 | 0.33 | 0.60 | 5.83 | 1.16 | 12.99 |