3 Year Returns
18.09%
NAV (₹)
51.8210
1 Day NAV Change
-1.62%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 103.38 Cr |
| Expense Ratio | 1.05% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Sep 2010 |
| Fund Age | 15 Yrs |
Exit Load
Nil w.e.f. September 01, 2014.
Fund’s Investment Objective
To invest only in and all the stocks comprising the CNX Nifty Junior Index in the same weights of these stocks as in the index with the objective to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Finance | 13.82% | ₹ 14.283 | |
| Power Generation & Distribution | 13.24% | ₹ 13.689 | |
| Others | 12.57% | ₹ 12.994 | |
| Automobile | 7.87% | ₹ 8.136 | |
| FMCG | 7.38% | ₹ 7.629 | |
| Banks | 6.65% | ₹ 6.879 | |
| Pharmaceuticals | 6.08% | ₹ 6.284 | |
| Aerospace & Defence | 5.75% | ₹ 5.939 | |
| Capital Goods - Electrical Equipment | 5.20% | ₹ 5.378 | |
| Refineries | 4.66% | ₹ 4.819 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Adani Power | 3.73% | ₹ 3.861 | Power Generation & Distribution | |
| Tata Motors | 3.45% | ₹ 3.562 | Automobile | |
| Divi's Lab. | 3.36% | ₹ 3.476 | Pharmaceuticals | |
| Hind.Aeronautics | 3.35% | ₹ 3.459 | Aerospace & Defence | |
| TVS Motor Co. | 3.33% | ₹ 3.447 | Automobile | |
| Tata Power Co. | 3.03% | ₹ 3.13 | Power Generation & Distribution | |
| Varun Beverages | 2.86% | ₹ 2.955 | FMCG | |
| Avenue Super. | 2.75% | ₹ 2.84 | Retail | |
| Britannia Inds. | 2.74% | ₹ 2.834 | FMCG | |
| Cholaman.Inv.&Fn | 2.72% | ₹ 2.813 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
LIC Mutual Fund
Funds Managed
43
Assets Managed
₹ 47,207.09 Cr
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Managing Director
Ravi Kumar Jha
Chief Executive Officer
Ravi Kumar Jha
Compliance Officer
Mr. Mayank Arora
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The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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