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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Finance (25.0%) Industrials (24.0%) Consumer Cyclical (16.0%) Basic Materials (9.0%) Healthcare (6.0%) Technology (5.0%) Energy (3.0%) Consumer Defensive (2.0%) Utilities (2.0%) Communication Services (1.0%) Real Estate (1.0%)

HDFC Bank Ltd

Financial Services

155.7

148.94

5.21%

814.7 K

ICICI Bank Ltd

Financial Services

155.13

148.89

5.21%

1,104.3 K

Shakti Pumps (India) Ltd

Industrials

103.6

112.68

3.94%

1,149.1 K

-113.9 K

-9.02%

Kotak Mahindra Bank Ltd

Financial Services

78.35

77.17

2.7%

355.4 K

Trent Ltd

Consumer Cyclical

73.87

76.46

2.67%

143.6 K

-8.5 K

-5.56%

Garware Hi-Tech Films Ltd

Basic Materials

64.2

76.17

2.66%

193.1 K

REC Ltd

Financial Services

67.91

69.03

2.41%

1,608.4 K

Bharat Forge Ltd

Consumer Cyclical

59.54

63.95

2.24%

547 K

Indian Hotels Co Ltd

Consumer Cyclical

57.58

57.67

2.02%

732.3 K

Coromandel International Ltd

Basic Materials

60.53

54.5

1.91%

274.9 K

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*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company LIC Mutual Fund	LIC Mutual Fund
Website www.licmf.com	www.licmf.com
Inception Feb 25, 2015	Feb 25, 2015
ISIN INF767K01NB5	INF767K01NB5

Fund Manager
Yogesh Patil Tenure: 4 Yrs 6 Mos Start Date: 2020-09-18	Dikshit Mittal Tenure: 1 Yr 10 Mos Start Date: 2023-06-01

AMC Details
Name LIC Mutual Fund Asset Management Limited	LIC Mutual Fund Asset Management Limited
Launch Date Feb 27 2015	Feb 27 2015
Fax +91 022-22843660	+91 022-22843660
Phone +91 022-66016000	+91 022-66016000
Website www.licmf.com	www.licmf.com
Address 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra 400 020	4th Floor, Industrial Assurance Building, Mumbai, Maharashtra 400 020

Registrar Details
Name KFin Technologies Ltd	KFin Technologies Ltd
Launch Date Feb 27 2015	Feb 27 2015
E-mail NA	NA
Fax NA	NA
Phone NA	NA
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421	138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP
Minimum SIP (AIP) 100.0 Rs	100.0 Rs
Min. Initial Purchase 5000 Rs	5000 Rs
Min. Additional Purchase 500 Rs	500 Rs
Net Expense Ratio 1.92 %	1.92 %

Other Details
AUM 2859.42 Cr	2859.42 Cr
Benchmark BSE 200 India TR INR	BSE 200 India TR INR
Exit Loads 0 - 3 Months : 1.0 %	0 - 3 Months : 1.0 %
Scheme Objective To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.	To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company LIC Mutual Fund

Website www.licmf.com

Inception Feb 25, 2015

ISIN INF767K01NB5

Fund Manager

Yogesh Patil

Dikshit Mittal

AMC Details

Name LIC Mutual Fund Asset Management Limited

Launch Date Feb 27 2015

Fax +91 022-22843660

Phone +91 022-66016000

Website www.licmf.com

Address 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra 400 020

Registrar Details

Name KFin Technologies Ltd

Launch Date Feb 27 2015

E-mail NA

Fax NA

Phone NA

Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP) 100.0 Rs

Min. Initial Purchase 5000 Rs

Min. Additional Purchase 500 Rs

Net Expense Ratio 1.92 %

Other Details

AUM 2859.42 Cr

Benchmark BSE 200 India TR INR

Exit Loads 0 - 3 Months : 1.0 %

Scheme Objective To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.