+91-22-4891390910 Best LIC Mutual Fund Schemes 2026
Being an associate company of India's premier brand, LIC Mutual Fund is one of the recognized players in the asset management sphere. The fund house offers a wide range of Mutual Fund schemes in the market. Investors can choose from options like Equity Funds, debt funds, Liquid Funds, Hybrid Fund, etc.
Ideally, you should choose a fund that best fits your requirements related to your investment goals. For long-term plan, equities suit the best, while for short-term you can prefer Investing in debt Mutual Funds. One of the best parts of investing in LIC Mutual Fund is that it has a strong risk management team that predicts market trends and helps to balance your Portfolio accordingly. Investors planning to invest can choose a fund from the below-listed top 10 best LIC Mutual Fund Schemes.
These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Fund Selection Methodology used to find 10 funds
Best LIC Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) LIC MF Infrastructure Fund Growth ₹54.9847
↑ 0.18 ₹1,145 5,000 1,000 3.7 13.8 13.6 22.6 20.8 9.6 -3.7 LIC MF Large and Midcap Fund Growth ₹39.2566
↓ -0.23 ₹3,133 5,000 1,000 7.4 6.2 3.1 13.1 10.7 12.6 0.2 LIC MF Multi Cap Fund Growth ₹107.247
↓ -0.71 ₹1,075 5,000 1,000 11.7 14.2 8.2 11.4 9.9 10 2 LIC MF Equity Hybrid Fund Growth ₹202.799
↑ 0.24 ₹540 5,000 1,000 5.9 6.5 4 10.6 7.9 8.5 5.6 LIC MF Tax Plan Growth ₹148.201
↓ -0.06 ₹1,030 500 500 6.2 3.1 -2.4 9.2 8.4 10.6 0.8 LIC MF Childrens Fund Growth ₹34.6119
↓ -0.06 ₹16 5,000 1,000 7.8 13 7.9 8.8 7.6 5.1 -4.9 LIC MF Banking & Financial Services Fund Growth ₹21.8374
↑ 0.06 ₹270 5,000 1,000 8.6 2.1 7.4 7.7 9.5 7.1 16.5 LIC MF Large Cap Fund Growth ₹53.4425
↓ -0.02 ₹1,387 5,000 1,000 4.7 0.5 -3.7 7.5 5.5 10 6 LIC MF Index Fund Nifty Growth ₹132.167
↑ 0.15 ₹371 5,000 1,000 2.4 -2.1 -3.4 7.1 6.7 11.9 10.7 LIC MF Liquid Fund Growth ₹5,073.92
↑ 1.03 ₹16,809 5,000 1,000 1.7 3.4 6.4 6.9 6.2 6.9 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary LIC MF Infrastructure Fund LIC MF Large and Midcap Fund LIC MF Multi Cap Fund LIC MF Equity Hybrid Fund LIC MF Tax Plan LIC MF Childrens Fund LIC MF Banking & Financial Services Fund LIC MF Large Cap Fund LIC MF Index Fund Nifty LIC MF Liquid Fund Point 1 Upper mid AUM (₹1,145 Cr). Top quartile AUM (₹3,133 Cr). Upper mid AUM (₹1,075 Cr). Lower mid AUM (₹540 Cr). Lower mid AUM (₹1,030 Cr). Bottom quartile AUM (₹16 Cr). Bottom quartile AUM (₹270 Cr). Upper mid AUM (₹1,387 Cr). Bottom quartile AUM (₹371 Cr). Highest AUM (₹16,809 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Oldest track record among peers (27 yrs). Established history (27+ yrs). Established history (27+ yrs). Established history (24+ yrs). Established history (11+ yrs). Established history (27+ yrs). Established history (23+ yrs). Established history (24+ yrs). Point 3 Not Rated. Not Rated. Rating: 2★ (top quartile). Rating: 2★ (upper mid). Rating: 1★ (upper mid). Not Rated. Not Rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Low. Point 5 5Y return: 20.80% (top quartile). 5Y return: 10.67% (top quartile). 5Y return: 9.88% (upper mid). 5Y return: 7.94% (lower mid). 5Y return: 8.38% (upper mid). 5Y return: 7.63% (lower mid). 5Y return: 9.52% (upper mid). 5Y return: 5.55% (bottom quartile). 5Y return: 6.74% (bottom quartile). 1Y return: 6.42% (upper mid). Point 6 3Y return: 22.59% (top quartile). 3Y return: 13.10% (top quartile). 3Y return: 11.37% (upper mid). 3Y return: 10.56% (upper mid). 3Y return: 9.18% (upper mid). 3Y return: 8.81% (lower mid). 3Y return: 7.72% (lower mid). 3Y return: 7.54% (bottom quartile). 3Y return: 7.05% (bottom quartile). 1M return: 0.56% (upper mid). Point 7 1Y return: 13.55% (top quartile). 1Y return: 3.10% (lower mid). 1Y return: 8.21% (top quartile). 1Y return: 3.96% (lower mid). 1Y return: -2.41% (bottom quartile). 1Y return: 7.92% (upper mid). 1Y return: 7.37% (upper mid). 1Y return: -3.68% (bottom quartile). 1Y return: -3.40% (bottom quartile). Sharpe: 2.31 (top quartile). Point 8 Alpha: 5.37 (top quartile). Alpha: -3.76 (bottom quartile). Alpha: 4.13 (top quartile). 1M return: 1.08% (top quartile). Alpha: -5.55 (bottom quartile). 1M return: 0.62% (top quartile). Alpha: 2.27 (upper mid). Alpha: -4.17 (bottom quartile). 1M return: -2.93% (bottom quartile). Information ratio: 0.00 (top quartile). Point 9 Sharpe: 0.28 (top quartile). Sharpe: -0.16 (lower mid). Sharpe: 0.20 (upper mid). Alpha: -1.14 (lower mid). Sharpe: -0.36 (bottom quartile). Alpha: 2.43 (upper mid). Sharpe: -0.01 (upper mid). Sharpe: -0.41 (bottom quartile). Alpha: -1.14 (lower mid). Yield to maturity (debt): 7.12% (top quartile). Point 10 Information ratio: 0.56 (top quartile). Information ratio: -0.08 (upper mid). Information ratio: -0.14 (lower mid). Sharpe: -0.20 (lower mid). Information ratio: -0.44 (lower mid). Sharpe: 0.03 (upper mid). Information ratio: -0.63 (bottom quartile). Information ratio: -0.97 (bottom quartile). Sharpe: -0.37 (bottom quartile). Modified duration: 0.17 yrs (bottom quartile). LIC MF Infrastructure Fund
LIC MF Large and Midcap Fund
LIC MF Multi Cap Fund
LIC MF Equity Hybrid Fund
LIC MF Tax Plan
LIC MF Childrens Fund
LIC MF Banking & Financial Services Fund
LIC MF Large Cap Fund
LIC MF Index Fund Nifty
LIC MF Liquid Fund
The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on (Erstwhile LIC MF Midcap Fund) To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of mid-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for LIC MF Large and Midcap Fund Below is the key information for LIC MF Large and Midcap Fund Returns up to 1 year are on (Erstwhile LIC MF Equity Fund) The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be
constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Multi Cap Fund Below is the key information for LIC MF Multi Cap Fund Returns up to 1 year are on (Erstwhile LIC MF Balanced Fund) An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the
Scheme will be realised. Research Highlights for LIC MF Equity Hybrid Fund Below is the key information for LIC MF Equity Hybrid Fund Returns up to 1 year are on The investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Tax Plan Below is the key information for LIC MF Tax Plan Returns up to 1 year are on An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments. Research Highlights for LIC MF Childrens Fund Below is the key information for LIC MF Childrens Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Banking & Financial Services Fund Below is the key information for LIC MF Banking & Financial Services Fund Returns up to 1 year are on (Erstwhile LIC MF Growth Fund) An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme
will be realised. Research Highlights for LIC MF Large Cap Fund Below is the key information for LIC MF Large Cap Fund Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. Research Highlights for LIC MF Index Fund Nifty Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market
instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Liquid Fund Below is the key information for LIC MF Liquid Fund Returns up to 1 year are on 1. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (04 Sep 26) ₹54.9847 ↑ 0.18 (0.34 %) Net Assets (Cr) ₹1,145 on 31 Jul 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.28 Information Ratio 0.56 Alpha Ratio 5.37 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.3% 3 Month 3.7% 6 Month 13.8% 1 Year 13.6% 3 Year 22.6% 5 Year 20.8% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Data below for LIC MF Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. LIC MF Large and Midcap Fund
LIC MF Large and Midcap Fund
Growth Launch Date 25 Feb 15 NAV (04 Sep 26) ₹39.2566 ↓ -0.23 (-0.59 %) Net Assets (Cr) ₹3,133 on 31 Jul 26 Category Equity - Large & Mid Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 1.85 Sharpe Ratio -0.16 Information Ratio -0.08 Alpha Ratio -3.76 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.2% 3 Month 7.4% 6 Month 6.2% 1 Year 3.1% 3 Year 13.1% 5 Year 10.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.2% 2023 27.9% 2022 26.7% 2021 -2.3% 2020 33.3% 2019 14.1% 2018 10.9% 2017 -5% 2016 40.1% 2015 13.2% Fund Manager information for LIC MF Large and Midcap Fund
Name Since Tenure Data below for LIC MF Large and Midcap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. LIC MF Multi Cap Fund
LIC MF Multi Cap Fund
Growth Launch Date 15 Feb 99 NAV (04 Sep 26) ₹107.247 ↓ -0.71 (-0.65 %) Net Assets (Cr) ₹1,075 on 31 Jul 26 Category Equity - Multi Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.2 Information Ratio -0.14 Alpha Ratio 4.13 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 11.7% 6 Month 14.2% 1 Year 8.2% 3 Year 11.4% 5 Year 9.9% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 2% 2023 18.8% 2022 28.8% 2021 -2.6% 2020 20.2% 2019 10.4% 2018 13.7% 2017 -7.7% 2016 25.7% 2015 2.2% Fund Manager information for LIC MF Multi Cap Fund
Name Since Tenure Data below for LIC MF Multi Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. LIC MF Equity Hybrid Fund
LIC MF Equity Hybrid Fund
Growth Launch Date 3 Feb 99 NAV (04 Sep 26) ₹202.799 ↑ 0.24 (0.12 %) Net Assets (Cr) ₹540 on 31 Jul 26 Category Hybrid - Hybrid Equity AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio -0.2 Information Ratio -0.01 Alpha Ratio -1.14 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Equity Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 1.1% 3 Month 5.9% 6 Month 6.5% 1 Year 4% 3 Year 10.6% 5 Year 7.9% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.6% 2023 17% 2022 19.3% 2021 -2.2% 2020 15.5% 2019 9.6% 2018 13.5% 2017 -4.5% 2016 20.4% 2015 5.5% Fund Manager information for LIC MF Equity Hybrid Fund
Name Since Tenure Data below for LIC MF Equity Hybrid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. LIC MF Tax Plan
LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (04 Sep 26) ₹148.201 ↓ -0.06 (-0.04 %) Net Assets (Cr) ₹1,030 on 31 Jul 26 Category Equity - ELSS AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.36 Information Ratio -0.44 Alpha Ratio -5.55 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2% 3 Month 6.2% 6 Month 3.1% 1 Year -2.4% 3 Year 9.2% 5 Year 8.4% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.8% 2023 22.6% 2022 26.3% 2021 -1.6% 2020 26.2% 2019 8.9% 2018 11.9% 2017 -1.1% 2016 37.3% 2015 3.3% Fund Manager information for LIC MF Tax Plan
Name Since Tenure Data below for LIC MF Tax Plan as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. LIC MF Childrens Fund
LIC MF Childrens Fund
Growth Launch Date 21 Nov 01 NAV (04 Sep 26) ₹34.6119 ↓ -0.06 (-0.16 %) Net Assets (Cr) ₹16 on 31 Jul 26 Category Solutions - Childrens Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.03 Information Ratio -0.13 Alpha Ratio 2.43 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Sub Cat. Childrens Fund Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Childrens Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 7.8% 6 Month 13% 1 Year 7.9% 3 Year 8.8% 5 Year 7.6% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.9% 2023 18.5% 2022 22.1% 2021 -1% 2020 15.5% 2019 12.4% 2018 13.2% 2017 -8% 2016 14.1% 2015 9.7% Fund Manager information for LIC MF Childrens Fund
Name Since Tenure Data below for LIC MF Childrens Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (04 Sep 26) ₹21.8374 ↑ 0.06 (0.26 %) Net Assets (Cr) ₹270 on 31 Jul 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.27 Sharpe Ratio -0.01 Information Ratio -0.63 Alpha Ratio 2.27 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.1% 3 Month 8.6% 6 Month 2.1% 1 Year 7.4% 3 Year 7.7% 5 Year 9.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.5% 2023 0.5% 2022 20.5% 2021 19.6% 2020 9.8% 2019 -2.1% 2018 19.9% 2017 -18% 2016 32.7% 2015 10.5% Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Data below for LIC MF Banking & Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. LIC MF Large Cap Fund
LIC MF Large Cap Fund
Growth Launch Date 3 Feb 99 NAV (04 Sep 26) ₹53.4425 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹1,387 on 31 Jul 26 Category Equity - Large Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.41 Information Ratio -0.97 Alpha Ratio -4.17 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.5% 3 Month 4.7% 6 Month 0.5% 1 Year -3.7% 3 Year 7.5% 5 Year 5.5% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 14.2% 2022 16.9% 2021 -1.6% 2020 23.8% 2019 13.8% 2018 15% 2017 0.7% 2016 26.8% 2015 2.3% Fund Manager information for LIC MF Large Cap Fund
Name Since Tenure Data below for LIC MF Large Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (04 Sep 26) ₹132.167 ↑ 0.15 (0.11 %) Net Assets (Cr) ₹371 on 31 Jul 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.37 Information Ratio -16.67 Alpha Ratio -1.14 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Sub Cat. Index Fund Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.9% 3 Month 2.4% 6 Month -2.1% 1 Year -3.4% 3 Year 7.1% 5 Year 6.7% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.7% 2023 8.8% 2022 19.8% 2021 4.7% 2020 23.8% 2019 14.7% 2018 12.6% 2017 2.6% 2016 28.6% 2015 2.7% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Data below for LIC MF Index Fund Nifty as on 31 Jul 26
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. LIC MF Liquid Fund
LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (04 Sep 26) ₹5,073.92 ↑ 1.03 (0.02 %) Net Assets (Cr) ₹16,809 on 31 Jul 26 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 2 Months 1 Day Modified Duration 2 Months 1 Day Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.4% 2022 7% 2021 4.7% 2020 3.3% 2019 4.3% 2018 6.5% 2017 7.3% 2016 6.6% 2015 7.6% Fund Manager information for LIC MF Liquid Fund
Name Since Tenure Data below for LIC MF Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
FAQs
1. What is the current worth of LIC Mutual Fund?
A: The LIC Mutual Fund currently has operative funds of Rs.289.57 crores. You can invest in twenty-two different schemes under the LIC Mutual Fund. Depending upon the amount of money you wish to invest, you can select a particular scheme.
2. What are the documents that I will need to invest in LIC MF?
A: To invest in LIC Mutual Fund, you will need identity proof such as your PAN Card and address proof, a copy of your Aadhar card or passport. You will also have to submit your Bank details.
3. Is LIC Mutual Funds KYC compliant?
A: Yes. Hence, along with all the KYC compliant documents, you will have to submit the duly filled out KYC Form to start investing in LIC Mutual Funds.
4. Can I invest in LIC Mutual Fund online?
A: Yes, you can - Log in to the official website and register yourself. You will have to upload all the KYC related documents to open the account and register yourself. Once the registration process is completed, you can start investing.
5. What is the LIC Mutual Fund Tax plan?
A: The plan is designed to help investors grow the wealth and at the same time enjoy tax rebates under Section 80C of the income tax Act or 1961. It is an open-ended equity linked Tax Saving Scheme. It also has the lowest lock-in period of only 3-years.
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6. How is the performance of LIC MF Large and mid-cap funds?
A: The LIC MF Large and Mid Cap segment has shown consistent returns of 8.03% in the past three years. Annually, it has delivered returns of 12.86%. In the large and mid-cap section, the LIC MF Large and Mid Cap Mutual Fund have performed better than most other mutual funds.
7. I want to know about LIC Mutual Fund Banking and PSU Debt?
A: The LIC Mutual Fund Banking and PSU Debt have moderate risk as it consists primarily of Debentures and Municipal Bonds. It also has no exit load and a lower expense ratio, which is 0.28%. However, the average maturity age for the LIC Mutual Fund Banking and PSU Debt is three years.
8. What should I keep in mind while investing in LIC Mutual Funds?
A: When you invest in LIC Mutual Funds, you should consider the amount of investment you are prepared to make and the returns you expect. It would be best if you also considered the tax that you have to pay on your earnings. Once you have considered all of these aspects, you can select a particular LIC Mutual Fund type.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for LIC MF Infrastructure Fund