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Fund Category Equity Savings
2 Morning Star
2 Value Research
NAV( 14 Nov 2024)
Min SIP amount
Min Lumpsum
Lock In
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Launch date
Fund type
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ISIN
Company | Allocation % |
---|---|
Repo | 18.2% |
NTPC Ltd Bonds/NCD 8.49 25/03/2025 | 0.18% |
Titagarh Railsystems Ltd | 1.25% |
Ultratech Cement Ltd | 2.73% |
Texmaco Rail & Engineering Ltd | 0.81% |
TD Power Systems Ltd | 1.1% |
JTL Industries Ltd | 1.76% |
Alkem Laboratories Ltd | 0.52% |
Gujarat Gas Ltd | 0.92% |
VRL Logistics Ltd | 0.51% |
Varun Beverages Ltd | 0.27% |
Nippon Life India Asset Management Ltd | 0.8% |
Cash Margin | 31.54% |
Bharat Dynamics Ltd | 0.54% |
TARC Ltd | 0.5% |
Zomato Ltd | 0.29% |
Piramal Pharma Ltd | 1.15% |
Senco Gold Ltd | 0.81% |
Allied Blenders And Distillers Ltd | 0.53% |
JNK India Ltd | 0.84% |
DEE Development Engineers Ltd | 1.04% |
Ashok Leyland Ltd | 2.05% |
Axis Bank Ltd | 1.43% |
Bank Of Baroda | 3.62% |
Bharat Bijlee Ltd | 0.97% |
Bharat Electronics Ltd | 0.55% |
Bharat Forge Ltd | 0.71% |
APL Apollo Tubes Ltd | 0.32% |
CCL Products (India) Ltd | 0.65% |
Grasim Industries Ltd | 0.74% |
HDFC Bank Ltd | 2.31% |
Hindustan Unilever Ltd | 2.99% |
ICICI Bank Ltd | 1.92% |
IIFL Finance Ltd | 0.93% |
Infosys Ltd | 3.12% |
JB Chemicals & Pharmaceuticals Ltd | 0.55% |
Kotak Mahindra Bank Ltd | 1.37% |
Larsen & Toubro Ltd | 1.63% |
Mahindra & Mahindra Ltd | 1.89% |
Maruti Suzuki India Ltd | 0.83% |
NCC Ltd | 1.25% |
National Aluminium Company Ltd | 2.52% |
Page Industries Ltd | 1.0% |
Power Finance Corporation Ltd | 1.02% |
Radico Khaitan Ltd | 0.51% |
Reliance Industries Ltd | 1.25% |
REC Ltd | 0.98% |
Shakti Pumps (India) Ltd | 1.09% |
Somany Ceramics Ltd | 0.83% |
Sonata Software Ltd | 0.72% |
State Bank of India | 1.62% |
Sun Pharmaceutical Industries Ltd | 1.92% |
Tata Consultancy Services Ltd | 4.11% |
Tata Power Company Ltd | 1.71% |
Tata Steel Ltd | 3.63% |
Tata Consumer Products Ltd | 0.87% |
Timken India Ltd | 0.67% |
LIC MF Liquid Direct-G | 10.76% |
Net Receivables | 0.2% |
Sun Pharmaceutical Industries Ltd Futures | -1.93% |
Ultratech Cement Ltd Futures | -2.75% |
Kotak Mahindra Bank Ltd Futures | -1.38% |
Tata Consultancy Services Ltd Futures | -4.14% |
Hindustan Unilever Ltd Futures | -2.98% |
Infosys Ltd Futures | -3.14% |
National Aluminium Company Ltd Futures | -2.53% |
Ashok Leyland Ltd Futures | -2.06% |
Mahindra & Mahindra Ltd Futures | -1.9% |
Axis Bank Ltd Futures | -1.44% |
Bank Of Baroda Futures | -3.64% |
Tata Steel Ltd Futures | -3.65% |
Company | Allocation % |
---|---|
Others | 49.94% |
Automobile | 2.77% |
Construction | 3.38% |
Consumer Staples | 2.84% |
Materials | 1.55% |
Financial | 9.54% |
Capital Goods | 5.76% |
Consumer Discretionary | 0.81% |
Textiles | 1.00% |
Services | 2.65% |
Energy | 4.06% |
Technology | 0.67% |
Unclassified | 10.76% |
Metals & Mining | 2.05% |
Healthcare | 2.21% |
Funds Offered
AUM
Website
LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.
Funds Offered
AUM
Highest Return
Raju Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
- Morning Star
- Value Research
- Morning Star
- Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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