Total Sectors :
12
Financial
31.29% Fund
LIC Pension Fund - Vatsalya - e-NPS / Direct
NAV
₹9.7035
As on 08-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
--
|
--
|
-0.53
|
-2.62
|
-1.69
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
0.64
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,002
|
--
|
--
|
--
|
--
|
--
|
--
|
As on 08-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
14.95
|
4.42
|
||
|
16.87
|
4.16
|
||
|
21.27
|
3.82
|
||
|
41.05
|
3.22
|
||
|
11.11
|
2.99
|
||
|
33.36
|
2.69
|
||
|
16.27
|
1.84
|
||
|
39.37
|
1.80
|
||
|
19.69
|
1.70
|
||
|
29.03
|
1.70
|
||
|
15.80
|
1.58
|
||
|
21.75
|
1.56
|
||
|
15.24
|
1.46
|
||
|
37.19
|
1.45
|
||
|
28.10
|
1.28
|
||
|
18.08
|
1.18
|
||
|
12.75
|
1.16
|
||
|
16.96
|
1.08
|
||
|
18.36
|
1.05
|
||
|
--
|
1.03
|
||
|
12.75
|
0.99
|
||
|
23.49
|
0.96
|
||
|
49.69
|
0.96
|
||
|
30.23
|
0.90
|
||
|
16.68
|
0.80
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
31.29
|
|
|
12.46
|
|
|
11.34
|
|
|
9.45
|
|
|
7.65
|
|
|
6.94
|
|
|
6.58
|
|
|
6.10
|
|
|
3.92
|
|
|
3.40
|
|
|
0.46
|
|
|
0.41
|
Peer Comparison
The underlying data is unavailable.
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
