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
Stocks99.93%
Finance33.02%
Energy Minerals10.72%
Technology Services9.98%
Consumer Non-Durables8.45%
Consumer Durables8.11%
Non-Energy Minerals5.46%
Utilities4.82%
Industrial Services3.44%
Health Technology3.32%
Communications2.78%
Transportation2.15%
Process Industries1.85%
Producer Manufacturing1.49%
Retail Trade1.34%
Electronic Technology1.27%
Distribution Services0.64%
Health Services0.48%
Commercial Services0.35%
Consumer Services0.26%
Bonds, Cash & Other0.07%
Cash0.07%
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