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Fund has 20.85% investment in indian stocks of which 15.58% is in large cap stocks, 3.29% is in mid cap stocks.Fund has 76.06% investment in Debt of which 75.97% in Government securities, 0.09% in funds invested in very low risk securities..

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Returns (NAV as on 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9962.10 -0.38% - -0.18% 18/24
1 Month 25-Jan-21 9985.50 -0.14% - 0.07% 22/24
3 Month 25-Nov-20 10205.10 2.05% - 2.76% 21/24
6 Month 25-Aug-20 10553.80 5.54% - 7.24% 22/24
YTD 01-Jan-21 9988.80 -0.11% - 0.51% 23/24
1 Year 25-Feb-20 10736.30 7.36% 7.34% 9.02% 19/24
2 Year 25-Feb-19 11875.80 18.76% 8.96% 9.02% 13/23
3 Year 23-Feb-18 12212.00 22.12% 6.87% 6.90% 13/23
5 Year 25-Feb-16 14619.50 46.20% 7.88% 8.73% 17/23
10 Year 25-Feb-11 19726.10 97.26% 7.02% 8.66% 20/22
Since Inception 02-Jun-03 37752.60 277.53% 7.77% 8.49% 18/23

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 12705.3 5.88 % 10.99 %
2 Year 25-Feb-19 24000 26330.67 9.71 % 9.14 %
3 Year 23-Feb-18 36000 40908.15 13.63 % 8.45 %
5 Year 25-Feb-16 60000 72045.85 20.08 % 7.24 %
10 Year 25-Feb-11 120000 173999.49 45 % 7.21 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 20.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 20.85%
No of Stocks : 15 (Category Avg - 30.73) | Large Cap Investments : 15.58%| Mid Cap Investments : 3.29% | Small Cap Investments : 0% | Other : 1.98%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 37.2 4.66% 0.06% 4.9% (Jan 2021) 3.1% (Mar 2020) 30.00 k 0.00
ICICI Bank Ltd. Banks 24.7 3.10% -0.89% 4.18% (Feb 2020) 2.74% (Sep 2020) 46.05 k -0.15 L
Larsen & Toubro Infotech Ltd. Computers - software 16.2 2.03% -0.37% 2.79% (Jan 2021) 1.23% (Mar 2020) 4.08 k -1.28 k
Hindustan Unilever Ltd. Diversified 13.3 1.67% -0.05% 1.77% (Mar 2020) 1.52% (Oct 2020) 5.87 k 0.00
Nestle India Ltd. Consumer food 13.2 1.65% -0.08% 1.75% (Apr 2020) 1.5% (Oct 2020) 771.00 0.00
HDFC Bank Ltd. Banks 11.1 1.39% -0.01% 1.45% (Feb 2020) 1.09% (Sep 2020) 8.00 k 0.00
Tech Mahindra Ltd. Software -telecom 9.6 1.21% 0.02% 1.22% (Jan 2021) 0.84% (May 2020) 10.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 9.2 1.15% -0.06% 1.58% (Jul 2020) 0.9% (Mar 2020) 5.00 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 7.4 0.93% 0.06% 0.98% (Jan 2021) 0.45% (Mar 2020) 9.85 k 0.00
Sanofi India Ltd. Pharmaceuticals 7.2 0.90% -0.03% 1.13% (Jun 2020) 0.9% (Jan 2021) 918.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 21.64) | Modified Duration 2.78 Years (Category Avg - 2.41)| Yield to Maturity 4.46% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 50.99% 20.59%
CD 0.00% 1.35%
T-Bills 24.98% 3.58%
CP 0.00% 0.81%
NCD & Bonds 0.09% 35.32%
PTC 0.00% 1.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 75.97% 24.17%
Low Risk 0.09% 30.59%
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 3.25%
Net Receivables Net Receivables -0.16%

Risk Ratios

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.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 2 1189.19 1.57 6.29 14.15 14.34 6.22
Kotak Debt Hybrid - Growth 4 375.02 0.48 4.04 10.21 13.59 9.13
SBI Debt Hybrid Fund - Regular Plan - Growth 3 997.98 1.12 4.75 11.47 13.49 8.13
UTI Regular Savings Fund - Growth 3 1631.11 -0.52 2.47 10.17 12.86 5.64
Axis Regular Saver Fund - Growth 3 218.49 0.37 2.33 7.73 12.03 6.35
HDFC Hybrid Debt Fund - Growth 1 2431.88 1.55 5.20 10.21 11.58 7.35
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 396.62 0.67 2.94 7.11 11.44 9.82
ICICI Prudential Regular Savings Fund - Growth 3 2828.77 0.61 2.82 7.19 10.67 9.03
Baroda Conservative Hybrid Fund - Plan A - Growth NA 32.46 -0.38 1.18 5.45 10.53 9.72
Indiabulls Savings Income Fund - Growth NA 13.48 2.67 4.64 9.89 9.82 6.05

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 6130.42 0.29 0.76 1.56 3.94 5.84
LIC MF Banking & PSU Debt - Growth 3 2622.42 -0.22 -0.31 1.70 6.00 8.09
LIC MF Savings Fund - Growth 4 1110.16 0.17 1.11 2.42 6.69 5.89
LIC MF Large & Mid Cap Fund - Growth 3 902.86 5.06 14.19 24.87 16.33 9.64
LIC MF Short Term Debt Fund - Growth 3 713.93 -0.33 -0.48 1.60 5.85 0.00
LIC MF ETF - Nifty 50 3 618.09 6.12 17.54 32.08 29.03 14.15
LIC MF ETF - Nifty 50 3 618.09 6.12 17.54 32.08 29.03 14.15
LIC MF ETF - Sensex 4 497.43 5.65 16.61 31.87 28.10 15.64
LIC MF ETF - Sensex 4 497.43 5.65 16.61 31.87 28.10 15.64
LIC MF Large Cap Fund - Growth 3 458.99 3.62 13.67 26.72 16.36 12.13

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