NAV
As on 30-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-5.08
|
--
|
-0.88
|
4.80
|
-3.23
|
-4.48
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-1.55
|
-8.89
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,993
|
5,844
|
--
|
--
|
--
|
--
|
--
|
As on 30-Apr-2026
* As on 01-Apr-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
15.62
|
5.05
|
||
|
16.70
|
4.41
|
||
|
23.97
|
4.39
|
||
|
37.82
|
3.75
|
||
|
11.84
|
2.86
|
||
|
30.66
|
2.13
|
||
|
33.96
|
2.09
|
||
|
14.50
|
1.69
|
||
|
39.75
|
1.62
|
||
|
16.01
|
1.59
|
||
|
52.87
|
1.58
|
||
|
19.55
|
1.57
|
||
|
16.28
|
1.49
|
||
|
28.51
|
1.34
|
||
|
28.77
|
1.34
|
||
|
14.94
|
1.34
|
||
|
40.61
|
1.32
|
||
|
20.25
|
1.26
|
||
|
19.07
|
1.25
|
||
|
41.80
|
1.25
|
||
|
7.00
|
1.18
|
||
|
19.83
|
0.99
|
||
|
24.49
|
0.98
|
||
|
81.70
|
0.93
|
||
|
115.07
|
0.91
|
As on 31-Mar-2026
*As on 28-Feb-2026
|
Sector
|
Fund (%)
|
|---|---|
|
27.36
|
|
|
20.51
|
|
|
11.06
|
|
|
8.79
|
|
|
8.48
|
|
|
5.84
|
|
|
5.78
|
|
|
4.67
|
|
|
3.81
|
|
|
2.68
|
|
|
0.69
|
|
|
0.32
|
27.36% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - Smart Balance - TIER I
|
|
4
|
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|
|
54
|
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|
|
|
6
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|
|
|
7
|
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|
|
|
4
|
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