Total Sectors :
11
Financial
31.76% Fund
LIC Pension Fund - Scheme E - TIER I
NAV
₹42.8982 -9.37%
As on 16-Oct-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-9.37
|
--
|
2.44
|
-0.52
|
-3.83
|
-4.30
|
-7.35
|
7.62
|
7.24
|
12.51
|
10.99
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-21.47
|
-11.03
|
-8.79
|
0.06
|
6.31
|
10.39
|
10.76
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,913
|
5,829
|
11,467
|
36,032
|
70,194
|
1,21,096
|
2,08,895
|
As on 16-Oct-2026
* As on 01-Oct-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
16.98
|
6.96
|
||
|
14.02
|
6.03
|
||
|
21.91
|
5.06
|
||
|
10.30
|
4.29
|
||
|
41.12
|
4.24
|
||
|
30.12
|
4.05
|
||
|
13.38
|
2.71
|
||
|
30.11
|
2.48
|
||
|
21.86
|
2.36
|
||
|
15.56
|
2.27
|
||
|
11.05
|
2.23
|
||
|
37.71
|
2.20
|
||
|
19.66
|
1.94
|
||
|
34.91
|
1.77
|
||
|
16.61
|
1.75
|
||
|
44.85
|
1.72
|
||
|
19.87
|
1.65
|
||
|
12.47
|
1.56
|
||
|
17.27
|
1.54
|
||
|
25.18
|
1.48
|
||
|
14.68
|
1.31
|
||
|
68.59
|
1.14
|
||
|
51.21
|
1.08
|
||
|
29.82
|
1.08
|
||
|
6.55
|
1.00
|
As on 30-Sep-2026
*As on 31-Aug-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
31.76
|
|
|
12.57
|
|
|
11.63
|
|
|
11.03
|
|
|
9.23
|
|
|
8.06
|
|
|
6.49
|
|
|
6.21
|
|
|
1.66
|
|
|
0.80
|
|
|
0.57
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - Scheme E - TIER I
|
|
7,418
|
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|
|
80,757
|
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|
|
|
31,743
|
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|
|
|
4,609
|
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|
|
|
5,582
|
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