Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹90 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
+61.66%
— (Cat Avg.)
3 Years
+22.32%
— (Cat Avg.)
5 Years
+21.96%
— (Cat Avg.)
10 Years
+15.59%
— (Cat Avg.)
Since Inception
+12.89%
— (Cat Avg.)
Equity | ₹89.75 Cr | 99.44% |
Others | ₹0.5 Cr | 0.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹4.86 Cr | 5.38% |
Bharat Electronics Ltd | Equity | ₹4.55 Cr | 5.04% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.08 Cr | 4.52% |
Tata Power Co Ltd | Equity | ₹3.09 Cr | 3.42% |
Power Finance Corp Ltd | Equity | ₹2.91 Cr | 3.22% |
InterGlobe Aviation Ltd | Equity | ₹2.89 Cr | 3.20% |
Siemens Ltd | Equity | ₹2.88 Cr | 3.20% |
REC Ltd | Equity | ₹2.68 Cr | 2.97% |
Vedanta Ltd | Equity | ₹2.58 Cr | 2.86% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.51 Cr | 2.78% |
Indian Oil Corp Ltd | Equity | ₹2.49 Cr | 2.75% |
GAIL (India) Ltd | Equity | ₹2.41 Cr | 2.67% |
TVS Motor Co Ltd | Equity | ₹2.28 Cr | 2.53% |
Samvardhana Motherson International Ltd | Equity | ₹2.2 Cr | 2.43% |
DLF Ltd | Equity | ₹2.18 Cr | 2.41% |
Info Edge (India) Ltd | Equity | ₹2.17 Cr | 2.40% |
Bank of Baroda | Equity | ₹2.15 Cr | 2.38% |
Godrej Consumer Products Ltd | Equity | ₹2.13 Cr | 2.36% |
Pidilite Industries Ltd | Equity | ₹1.98 Cr | 2.20% |
Havells India Ltd | Equity | ₹1.89 Cr | 2.09% |
ABB India Ltd | Equity | ₹1.89 Cr | 2.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.79 Cr | 1.98% |
Zomato Ltd | Equity | ₹1.65 Cr | 1.83% |
Ambuja Cements Ltd | Equity | ₹1.63 Cr | 1.81% |
Canara Bank | Equity | ₹1.63 Cr | 1.80% |
Jindal Steel & Power Ltd | Equity | ₹1.59 Cr | 1.76% |
Jio Financial Services Ltd | Equity | ₹1.57 Cr | 1.74% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.57 Cr | 1.74% |
Shree Cement Ltd | Equity | ₹1.54 Cr | 1.71% |
United Spirits Ltd | Equity | ₹1.54 Cr | 1.71% |
SRF Ltd | Equity | ₹1.48 Cr | 1.64% |
Punjab National Bank | Equity | ₹1.46 Cr | 1.62% |
Dabur India Ltd | Equity | ₹1.45 Cr | 1.60% |
Marico Ltd | Equity | ₹1.31 Cr | 1.45% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.23 Cr | 1.37% |
Bosch Ltd | Equity | ₹1.22 Cr | 1.36% |
Zydus Lifesciences Ltd | Equity | ₹1.1 Cr | 1.22% |
Varun Beverages Ltd | Equity | ₹1.06 Cr | 1.17% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.05 Cr | 1.16% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.97 Cr | 1.07% |
Avenue Supermarts Ltd | Equity | ₹0.96 Cr | 1.06% |
Adani Power Ltd | Equity | ₹0.89 Cr | 0.98% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.98% |
Adani Green Energy Ltd | Equity | ₹0.88 Cr | 0.98% |
Berger Paints India Ltd | Equity | ₹0.58 Cr | 0.65% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.49 Cr | 0.54% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.47% |
Adani Energy Solutions Ltd | Equity | ₹0.41 Cr | 0.45% |
Treps | Cash - Repurchase Agreement | ₹0.37 Cr | 0.41% |
Adani Total Gas Ltd | Equity | ₹0.33 Cr | 0.37% |
Life Insurance Corporation of India | Equity | ₹0.25 Cr | 0.28% |
Net Receivables / (Payables) | Cash | ₹0.14 Cr | 0.15% |
Large Cap Stocks
88.92%
Mid Cap Stocks
10.52%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹19.72 Cr | 21.85% |
Industrials | ₹19.41 Cr | 21.51% |
Consumer Cyclical | ₹12.21 Cr | 13.53% |
Basic Materials | ₹11.39 Cr | 12.62% |
Consumer Defensive | ₹10.02 Cr | 11.11% |
Utilities | ₹8.01 Cr | 8.88% |
Energy | ₹2.49 Cr | 2.75% |
Real Estate | ₹2.18 Cr | 2.41% |
Communication Services | ₹2.17 Cr | 2.40% |
Healthcare | ₹2.15 Cr | 2.38% |
Standard Deviation
This fund
16.83%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.98
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 | ₹90 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹494.41 Cr | 52.5% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹494.41 Cr | 51.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 61.9% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹517.61 Cr | 51.8% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1558.99 Cr | 35.3% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹876.68 Cr | 57.0% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹517.61 Cr | 52.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 62.9% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1558.99 Cr | 36.0% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹876.68 Cr | 56.0% |
Total AUM
₹1,285 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% | ₹54.61 Cr | 17.1% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹17.66 Cr | 16.9% |
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹90.25 Cr | 62.6% |
LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹140.80 Cr | 29.1% |
LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹119.11 Cr | 41.9% |
LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹62.03 Cr | 45.0% |
LIC MF Small Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹281.35 Cr | 55.6% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹304.69 Cr | 55.8% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹189.29 Cr | 59.2% |
Your principal amount will be at Very High Risk