Key stats
About LIC MUTUAL FUND
Expense ratio
0.28%
Home page
Inception date
Mar 17, 2016
ISIN
INF767K01PC8
The investment objective of the scheme is to provide returns that closely correspond to the total returns of sec uritie s as represented by NIFTY 100 INDEX, subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Technology Services
Stocks99.91%
Finance32.50%
Energy Minerals11.02%
Technology Services10.62%
Consumer Non-Durables8.60%
Consumer Durables8.09%
Non-Energy Minerals5.16%
Utilities4.52%
Industrial Services3.69%
Health Technology3.49%
Communications2.64%
Transportation2.08%
Process Industries1.88%
Producer Manufacturing1.43%
Retail Trade1.27%
Electronic Technology1.11%
Distribution Services0.69%
Health Services0.53%
Commercial Services0.37%
Consumer Services0.23%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history