Total Sectors :
11
Financial
31.62% Fund
LIC Pension Fund - Scheme E - TIER I
NAV
₹43.5990 -7.89%
As on 21-Sep-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-7.89
|
--
|
0.12
|
-3.53
|
-2.36
|
2.18
|
-5.38
|
8.22
|
8.42
|
13.00
|
10.97
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-22.44
|
-3.66
|
-6.75
|
1.56
|
7.19
|
11.10
|
11.20
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,897
|
5,941
|
11,580
|
36,855
|
71,801
|
1,24,370
|
2,14,118
|
As on 21-Sep-2026
* As on 01-Sep-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
17.15
|
7.21
|
||
|
14.52
|
5.72
|
||
|
22.51
|
5.05
|
||
|
10.55
|
4.46
|
||
|
32.24
|
4.08
|
||
|
39.17
|
4.08
|
||
|
13.91
|
2.75
|
||
|
31.08
|
2.52
|
||
|
13.77
|
2.46
|
||
|
20.32
|
2.26
|
||
|
11.43
|
2.14
|
||
|
38.30
|
2.09
|
||
|
20.56
|
1.95
|
||
|
36.68
|
1.75
|
||
|
15.32
|
1.71
|
||
|
47.21
|
1.69
|
||
|
16.79
|
1.61
|
||
|
26.69
|
1.59
|
||
|
20.81
|
1.56
|
||
|
13.35
|
1.56
|
||
|
15.62
|
1.26
|
||
|
76.14
|
1.10
|
||
|
48.95
|
1.08
|
||
|
30.46
|
1.07
|
||
|
70.86
|
1.04
|
As on 31-Aug-2026
*As on 31-Jul-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
31.62
|
|
|
12.29
|
|
|
11.67
|
|
|
11.47
|
|
|
9.18
|
|
|
7.80
|
|
|
6.32
|
|
|
6.32
|
|
|
1.97
|
|
|
0.77
|
|
|
0.56
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - Scheme E - TIER I
|
|
7,818
|
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|
|
84,399
|
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|
|
|
32,619
|
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|
|
|
4,874
|
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|
|
|
5,827
|
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