Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹96 Cr
Expense Ratio
0.90%
ISIN
INF397L01174
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
20 Sep 2010
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+62.71%
— (Cat Avg.)
3 Years
+20.44%
— (Cat Avg.)
5 Years
+22.92%
— (Cat Avg.)
10 Years
+15.13%
— (Cat Avg.)
Since Inception
+13.02%
— (Cat Avg.)
Equity | ₹95.41 Cr | 99.56% |
Others | ₹0.43 Cr | 0.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹6.76 Cr | 6.83% |
Bharat Electronics Ltd | Equity | ₹4.6 Cr | 4.66% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.74 Cr | 3.78% |
InterGlobe Aviation Ltd | Equity | ₹3.44 Cr | 3.48% |
Power Finance Corp Ltd | Equity | ₹3.43 Cr | 3.47% |
Vedanta Ltd | Equity | ₹3.38 Cr | 3.42% |
REC Ltd | Equity | ₹3.3 Cr | 3.33% |
Tata Power Co Ltd | Equity | ₹3.14 Cr | 3.18% |
TVS Motor Co Ltd | Equity | ₹2.8 Cr | 2.83% |
Indian Oil Corp Ltd | Equity | ₹2.78 Cr | 2.81% |
GAIL (India) Ltd | Equity | ₹2.74 Cr | 2.77% |
Siemens Ltd | Equity | ₹2.62 Cr | 2.65% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.61 Cr | 2.64% |
Info Edge (India) Ltd | Equity | ₹2.54 Cr | 2.57% |
Godrej Consumer Products Ltd | Equity | ₹2.41 Cr | 2.43% |
DLF Ltd | Equity | ₹2.32 Cr | 2.35% |
Samvardhana Motherson International Ltd | Equity | ₹2.25 Cr | 2.28% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.22 Cr | 2.24% |
Zomato Ltd | Equity | ₹2.16 Cr | 2.18% |
Colgate-Palmolive (India) Ltd | Equity | ₹2.06 Cr | 2.09% |
Havells India Ltd | Equity | ₹2.05 Cr | 2.07% |
Pidilite Industries Ltd | Equity | ₹2.03 Cr | 2.05% |
Bank of Baroda | Equity | ₹1.99 Cr | 2.01% |
United Spirits Ltd | Equity | ₹1.83 Cr | 1.85% |
ABB India Ltd | Equity | ₹1.79 Cr | 1.81% |
Canara Bank | Equity | ₹1.6 Cr | 1.62% |
SRF Ltd | Equity | ₹1.59 Cr | 1.61% |
Dabur India Ltd | Equity | ₹1.59 Cr | 1.61% |
Ambuja Cements Ltd | Equity | ₹1.56 Cr | 1.58% |
Jindal Steel & Power Ltd | Equity | ₹1.52 Cr | 1.54% |
Jio Financial Services Ltd | Equity | ₹1.48 Cr | 1.50% |
Punjab National Bank | Equity | ₹1.48 Cr | 1.50% |
Shree Cement Ltd | Equity | ₹1.46 Cr | 1.47% |
Marico Ltd | Equity | ₹1.43 Cr | 1.45% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.35 Cr | 1.37% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹1.25 Cr | 1.26% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.21 Cr | 1.23% |
Zydus Lifesciences Ltd | Equity | ₹1.21 Cr | 1.22% |
Bosch Ltd | Equity | ₹1.19 Cr | 1.20% |
Avenue Supermarts Ltd | Equity | ₹1.02 Cr | 1.03% |
Varun Beverages Ltd | Equity | ₹1 Cr | 1.01% |
Adani Green Energy Ltd | Equity | ₹0.93 Cr | 0.94% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.92% |
Adani Power Ltd | Equity | ₹0.81 Cr | 0.82% |
Treps | Cash - Repurchase Agreement | ₹0.71 Cr | 0.72% |
Berger Paints India Ltd | Equity | ₹0.68 Cr | 0.69% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.61 Cr | 0.61% |
Adani Energy Solutions Ltd | Equity | ₹0.49 Cr | 0.50% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.46% |
Adani Total Gas Ltd | Equity | ₹0.32 Cr | 0.32% |
Life Insurance Corporation of India | Equity | ₹0.28 Cr | 0.28% |
Net Receivables / (Payables) | Cash | ₹-0.27 Cr | 0.27% |
Large Cap Stocks
88.97%
Mid Cap Stocks
10.59%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹21.61 Cr | 21.85% |
Industrials | ₹19.45 Cr | 19.68% |
Consumer Cyclical | ₹15.15 Cr | 15.33% |
Basic Materials | ₹12.23 Cr | 12.37% |
Consumer Defensive | ₹11.34 Cr | 11.47% |
Utilities | ₹8.44 Cr | 8.54% |
Energy | ₹2.78 Cr | 2.81% |
Healthcare | ₹2.56 Cr | 2.59% |
Communication Services | ₹2.54 Cr | 2.57% |
Real Estate | ₹2.32 Cr | 2.35% |
Standard Deviation
This fund
16.77%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
ISIN | INF397L01174 | Expense Ratio | 0.90% | Exit Load | No Charges | Fund Size | ₹96 Cr | Age | 20 Sep 2010 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Next 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹539.42 Cr | 45.5% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹539.42 Cr | 44.6% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹397.46 Cr | 61.6% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹587.30 Cr | 42.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1683.73 Cr | 39.1% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1000.66 Cr | 49.6% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹587.30 Cr | 43.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹397.46 Cr | 62.6% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1683.73 Cr | 39.9% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1000.66 Cr | 48.7% |
Total AUM
₹1,609 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
LIC MF Gold ETF FOF Direct Growth High Risk | 0.3% | 1.0% | ₹54.40 Cr | 21.1% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹19.38 Cr | 16.1% |
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹95.83 Cr | 63.7% |
LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹151.43 Cr | 31.6% |
LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹123.47 Cr | 43.3% |
LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹69.18 Cr | 54.4% |
LIC MF Small Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹318.40 Cr | 53.5% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹319.71 Cr | 51.3% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹330.46 Cr | 60.2% |
Your principal amount will be at Very High Risk