fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
Top 10 Best LIC Mutual Fund Schemes 2025

Fincash » LIC Mutual Fund » Best LIC Mutual Fund Schemes

10 Best LIC Mutual Fund Schemes 2025

Updated on June 25, 2025 , 43007 views

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 fund, 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.

How to Invest in LIC Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Best LIC Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
LIC MF Infrastructure Fund Growth ₹50.5775
↑ 0.15
₹1,005 5,000 1,000 15.4-22.234.633.49.847.8
LIC MF Large and Midcap Fund Growth ₹39.6146
↑ 0.20
₹3,055 5,000 1,000 9.51.34.821.723.314.227.9
LIC MF Tax Plan Growth ₹155.388
↑ 0.71
₹1,113 500 500 60.95.720.521.111.322.6
LIC MF Banking & Financial Services Fund Growth ₹21.4373
↑ 0.12
₹273 5,000 1,000 13.411.15.62019.77.70.5
LIC MF Multi Cap Fund Growth ₹96.9797
↑ 0.55
₹980 5,000 1,000 10.7-3.5-2.417.8171018.8
LIC MF Index Fund Nifty Growth ₹141.568
↑ 0.70
₹331 5,000 1,000 8.97.96.717.519.812.98.8
LIC MF Equity Hybrid Fund Growth ₹200.204
↑ 0.60
₹530 5,000 1,000 9.84.76.516.815.18.817
LIC MF Index Fund Sensex Growth ₹157.239
↑ 0.83
₹89 5,000 1,000 8.676.116.719.213.48.2
LIC MF Large Cap Fund Growth ₹57.221
↑ 0.28
₹1,469 5,000 1,000 9.855.416.717.810.814.2
LIC MF Childrens Fund Growth ₹32.8201
↑ 0.28
₹15 5,000 1,000 6.6-5.5-0.414.714.75.118.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25

1. LIC MF Infrastructure 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.

LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 9.8% since its launch.  Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% .

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (27 Jun 25) ₹50.5775 ↑ 0.15   (0.31 %)
Net Assets (Cr) ₹1,005 on 31 May 25
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.3
Sharpe Ratio 0.2
Information Ratio 0.54
Alpha Ratio 6.66
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.

DateValue
31 May 20₹10,000
31 May 21₹16,695
31 May 22₹19,648
31 May 23₹22,758
31 May 24₹40,600
31 May 25₹44,117

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 4.3%
3 Month 15.4%
6 Month -2%
1 Year 2.2%
3 Year 34.6%
5 Year 33.4%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 47.8%
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
2015 -6.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Yogesh Patil18 Sep 204.7 Yr.
Mahesh Bendre1 Jul 240.92 Yr.

Data below for LIC MF Infrastructure Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials57.02%
Basic Materials9.14%
Consumer Cyclical8.07%
Utility7.19%
Financial Services6.17%
Real Estate3.11%
Technology2.31%
Communication Services2.26%
Health Care0.51%
Energy0.44%
Asset Allocation
Asset ClassValue
Cash3.8%
Equity96.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
4%₹34 Cr408,127
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹30 Cr94,287
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
3%₹28 Cr724,927
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 500103
3%₹24 Cr1,062,199
↑ 79,197
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
3%₹24 Cr571,332
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 22 | POWERINDIA
3%₹23 Cr15,928
↑ 2,851
Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS
3%₹22 Cr537,216
↑ 46,853
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 23 | HAL
2%₹22 Cr49,106
↑ 3,972
TD Power Systems Ltd (Industrials)
Equity, Since 30 Apr 23 | TDPOWERSYS
2%₹21 Cr476,469
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
2%₹20 Cr126,914

2. LIC MF Large and Midcap Fund

(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.

LIC MF Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Return for 2024 was 27.9% , 2023 was 26.7% and 2022 was -2.3% .

Below is the key information for LIC MF Large and Midcap Fund

LIC MF Large and Midcap Fund
Growth
Launch Date 25 Feb 15
NAV (27 Jun 25) ₹39.6146 ↑ 0.20   (0.51 %)
Net Assets (Cr) ₹3,055 on 31 May 25
Category Equity - Large & Mid Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 1.92
Sharpe Ratio 0.28
Information Ratio -0.54
Alpha Ratio 1.22
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.

DateValue
31 May 20₹10,000
31 May 21₹16,090
31 May 22₹18,026
31 May 23₹19,102
31 May 24₹27,095
31 May 25₹30,051

LIC MF Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for LIC MF Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 3.6%
3 Month 9.5%
6 Month 1.3%
1 Year 4.8%
3 Year 21.7%
5 Year 23.3%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.9%
2023 26.7%
2022 -2.3%
2021 33.3%
2020 14.1%
2019 10.9%
2018 -5%
2017 40.1%
2016 13.2%
2015
Fund Manager information for LIC MF Large and Midcap Fund
NameSinceTenure
Yogesh Patil18 Sep 204.7 Yr.
Dikshit Mittal1 Jun 232 Yr.

Data below for LIC MF Large and Midcap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services24.76%
Industrials22.44%
Consumer Cyclical15.74%
Basic Materials7.84%
Health Care6.88%
Technology5.78%
Consumer Defensive3.93%
Utility2.54%
Energy2.38%
Communication Services2.16%
Real Estate1.27%
Asset Allocation
Asset ClassValue
Cash4.29%
Equity95.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹158 Cr1,104,252
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
5%₹157 Cr814,691
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
3%₹97 Cr1,149,080
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK
3%₹78 Cr355,421
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 500251
3%₹72 Cr139,926
↓ -3,654
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
2%₹71 Cr205,366
↑ 59,692
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955
2%₹68 Cr1,608,375
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500655
2%₹62 Cr193,087
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE
2%₹60 Cr424,022
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 500850
2%₹58 Cr732,260

3. LIC MF Tax Plan

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.

LIC MF Tax Plan is a Equity - ELSS fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Ranked 35 in ELSS category.  Return for 2024 was 22.6% , 2023 was 26.3% and 2022 was -1.6% .

Below is the key information for LIC MF Tax Plan

LIC MF Tax Plan
Growth
Launch Date 3 Feb 99
NAV (27 Jun 25) ₹155.388 ↑ 0.71   (0.46 %)
Net Assets (Cr) ₹1,113 on 31 May 25
Category Equity - ELSS
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.32
Information Ratio -0.19
Alpha Ratio 2.25
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹15,639
31 May 22₹16,869
31 May 23₹19,205
31 May 24₹24,451
31 May 25₹27,229

LIC MF Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for LIC MF Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 3%
3 Month 6%
6 Month 0.9%
1 Year 5.7%
3 Year 20.5%
5 Year 21.1%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.6%
2023 26.3%
2022 -1.6%
2021 26.2%
2020 8.9%
2019 11.9%
2018 -1.1%
2017 37.3%
2016 3.3%
2015 -3%
Fund Manager information for LIC MF Tax Plan
NameSinceTenure
Yogesh Patil1 Jul 240.92 Yr.
Dikshit Mittal31 Jul 231.84 Yr.

Data below for LIC MF Tax Plan as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services30.06%
Consumer Cyclical17.77%
Industrials15.58%
Consumer Defensive9.78%
Technology7.13%
Basic Materials6.54%
Health Care5.87%
Energy1.97%
Communication Services1.25%
Real Estate0.23%
Asset Allocation
Asset ClassValue
Cash3.83%
Equity96.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
8%₹89 Cr458,211
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹87 Cr604,329
↓ -76,639
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
5%₹59 Cr690,417
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK
4%₹41 Cr342,519
↑ 91,740
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
3%₹34 Cr210,855
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
2%₹26 Cr320,605
↓ -139,970
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | TRENT
2%₹25 Cr45,143
↓ -14,180
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT
2%₹25 Cr68,942
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
2%₹24 Cr151,614
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
2%₹22 Cr154,364

4. LIC MF Banking & Financial Services Fund

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.

LIC MF Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 27 Mar 15. It is a fund with High risk and has given a CAGR/Annualized return of 7.7% since its launch.  Return for 2024 was 0.5% , 2023 was 20.5% and 2022 was 19.6% .

Below is the key information for LIC MF Banking & Financial Services Fund

LIC MF Banking & Financial Services Fund
Growth
Launch Date 27 Mar 15
NAV (27 Jun 25) ₹21.4373 ↑ 0.12   (0.57 %)
Net Assets (Cr) ₹273 on 31 May 25
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.3
Sharpe Ratio 0.27
Information Ratio -0.14
Alpha Ratio -12.44
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.

DateValue
31 May 20₹10,000
31 May 21₹16,315
31 May 22₹15,770
31 May 23₹19,957
31 May 24₹23,051
31 May 25₹25,404

LIC MF Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for LIC MF Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 4.5%
3 Month 13.4%
6 Month 11.1%
1 Year 5.6%
3 Year 20%
5 Year 19.7%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 0.5%
2023 20.5%
2022 19.6%
2021 9.8%
2020 -2.1%
2019 19.9%
2018 -18%
2017 32.7%
2016 10.5%
2015
Fund Manager information for LIC MF Banking & Financial Services Fund
NameSinceTenure
Jaiprakash Toshniwal6 Sep 213.74 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services94.31%
Technology1.67%
Consumer Cyclical1.54%
Asset Allocation
Asset ClassValue
Cash2.48%
Equity97.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK
21%₹55 Cr285,422
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK
13%₹35 Cr241,886
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
7%₹18 Cr153,802
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK
7%₹17 Cr79,060
↑ 12,785
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
6%₹15 Cr194,490
MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN
4%₹10 Cr392,014
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹9 Cr214,360
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC
3%₹7 Cr67,618
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | M&MFIN
3%₹7 Cr258,608
CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 22 | CSBBANK
3%₹7 Cr190,848
↓ -40,893

5. LIC MF Multi Cap Fund

(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.

LIC MF Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch.  Ranked 61 in Multi Cap category.  Return for 2024 was 18.8% , 2023 was 28.8% and 2022 was -2.6% .

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund
Growth
Launch Date 15 Feb 99
NAV (27 Jun 25) ₹96.9797 ↑ 0.55   (0.57 %)
Net Assets (Cr) ₹980 on 31 May 25
Category Equity - Multi Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio -0.09
Information Ratio -0.72
Alpha Ratio -5.78
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.

DateValue
31 May 20₹10,000
31 May 21₹14,585
31 May 22₹15,014
31 May 23₹16,971
31 May 24₹21,940
31 May 25₹22,550

LIC MF Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for LIC MF Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 3.8%
3 Month 10.7%
6 Month -3.5%
1 Year -2.4%
3 Year 17.8%
5 Year 17%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.8%
2023 28.8%
2022 -2.6%
2021 20.2%
2020 10.4%
2019 13.7%
2018 -7.7%
2017 25.7%
2016 2.2%
2015 -7.7%
Fund Manager information for LIC MF Multi Cap Fund
NameSinceTenure
Nikhil Rungta1 Jul 240.92 Yr.
Jaiprakash Toshniwal31 Jul 231.84 Yr.

Data below for LIC MF Multi Cap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services23.6%
Industrials18.67%
Consumer Cyclical14.2%
Consumer Defensive9.35%
Health Care7.77%
Basic Materials7.54%
Technology6.93%
Utility5.7%
Communication Services2.67%
Real Estate1.37%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
5%₹46 Cr240,651
Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | 543635
3%₹32 Cr1,507,754
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
3%₹31 Cr4,761,524
↑ 556,726
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 23 | 532755
3%₹28 Cr187,175
↑ 59,082
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 532827
3%₹28 Cr6,131
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK
3%₹28 Cr125,796
Tata Power Co Ltd (Utilities)
Equity, Since 31 May 24 | 500400
3%₹26 Cr680,472
VA Tech Wabag Ltd (Industrials)
Equity, Since 30 Nov 23 | 533269
3%₹26 Cr200,166
↓ -916
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | HINDUNILVR
2%₹23 Cr97,620
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | 532215
2%₹22 Cr187,357
↑ 145,494

6. LIC MF Index Fund Nifty

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.

LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 80 in Index Fund category.  Return for 2024 was 8.8% , 2023 was 19.8% and 2022 was 4.7% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (27 Jun 25) ₹141.568 ↑ 0.70   (0.49 %)
Net Assets (Cr) ₹331 on 31 May 25
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.95
Sharpe Ratio 0.26
Information Ratio -12.06
Alpha Ratio -1.12
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.

DateValue
31 May 20₹10,000
31 May 21₹16,191
31 May 22₹17,278
31 May 23₹19,314
31 May 24₹23,486
31 May 25₹25,797

LIC MF Index Fund Nifty SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 3.6%
3 Month 8.9%
6 Month 7.9%
1 Year 6.7%
3 Year 17.5%
5 Year 19.8%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.8%
2023 19.8%
2022 4.7%
2021 23.8%
2020 14.7%
2019 12.6%
2018 2.6%
2017 28.6%
2016 2.7%
2015 -4.1%
Fund Manager information for LIC MF Index Fund Nifty
NameSinceTenure
Sumit Bhatnagar3 Oct 231.66 Yr.

Data below for LIC MF Index Fund Nifty as on 31 May 25

Asset Allocation
Asset ClassValue
Cash0.2%
Equity99.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
13%₹44 Cr223,950
↑ 746
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
9%₹30 Cr207,965
↑ 2,439
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
9%₹28 Cr199,733
↓ -1,456
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹17 Cr106,735
↓ -922
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
4%₹15 Cr79,351
↑ 870
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹13 Cr34,640
↓ -502
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹11 Cr274,896
↓ -825
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
3%₹10 Cr30,125
↓ -409
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK
3%₹10 Cr84,358
↓ -188
State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN
3%₹9 Cr113,648
↑ 136

7. LIC MF Equity Hybrid Fund

(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.

LIC MF Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.8% since its launch.  Ranked 27 in Hybrid Equity category.  Return for 2024 was 17% , 2023 was 19.3% and 2022 was -2.2% .

Below is the key information for LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund
Growth
Launch Date 3 Feb 99
NAV (27 Jun 25) ₹200.204 ↑ 0.60   (0.30 %)
Net Assets (Cr) ₹530 on 31 May 25
Category Hybrid - Hybrid Equity
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio 0.26
Information Ratio -0.02
Alpha Ratio -0.32
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.

DateValue
31 May 20₹10,000
31 May 21₹13,624
31 May 22₹13,890
31 May 23₹15,217
31 May 24₹19,016
31 May 25₹20,876

LIC MF Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for LIC MF Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 3.1%
3 Month 9.8%
6 Month 4.7%
1 Year 6.5%
3 Year 16.8%
5 Year 15.1%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17%
2023 19.3%
2022 -2.2%
2021 15.5%
2020 9.6%
2019 13.5%
2018 -4.5%
2017 20.4%
2016 5.5%
2015 -6.8%
Fund Manager information for LIC MF Equity Hybrid Fund
NameSinceTenure
Sumit Bhatnagar1 Jul 240.92 Yr.
Karan Doshi6 Sep 213.74 Yr.
Pratik Shroff26 Sep 231.68 Yr.

Data below for LIC MF Equity Hybrid Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash4.4%
Equity74.53%
Debt21.06%
Equity Sector Allocation
SectorValue
Financial Services20.32%
Industrials13.98%
Technology8.05%
Consumer Cyclical7.93%
Consumer Defensive6.88%
Basic Materials5.88%
Health Care5.2%
Energy2.5%
Communication Services2.19%
Utility0.97%
Real Estate0.63%
Debt Sector Allocation
SectorValue
Government17.1%
Cash Equivalent4.4%
Corporate3.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
5%₹28 Cr141,702
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
4%₹24 Cr162,743
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹16 Cr1,500,000
07.70 Kt Gs 2033
Sovereign Bonds | -
3%₹16 Cr1,500,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹15 Cr94,087
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
2%₹13 Cr93,266
↓ -9,347
Maharashtra (Government of) 7.45%
- | -
2%₹11 Cr1,000,000
07.73 Kt Gs 2034
Sovereign Bonds | -
2%₹11 Cr1,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
2%₹11 Cr30,866
NLc India Limited
Debentures | -
2%₹11 Cr100

8. LIC MF Index Fund Sensex

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.

LIC MF Index Fund Sensex is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.4% since its launch.  Ranked 79 in Index Fund category.  Return for 2024 was 8.2% , 2023 was 19% and 2022 was 4.6% .

Below is the key information for LIC MF Index Fund Sensex

LIC MF Index Fund Sensex
Growth
Launch Date 14 Nov 02
NAV (27 Jun 25) ₹157.239 ↑ 0.83   (0.53 %)
Net Assets (Cr) ₹89 on 31 May 25
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.98
Sharpe Ratio 0.28
Information Ratio -9.84
Alpha Ratio -1.16
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.

DateValue
31 May 20₹10,000
31 May 21₹15,971
31 May 22₹17,118
31 May 23₹19,337
31 May 24₹22,883
31 May 25₹25,179

LIC MF Index Fund Sensex SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for LIC MF Index Fund Sensex

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 3.5%
3 Month 8.6%
6 Month 7%
1 Year 6.1%
3 Year 16.7%
5 Year 19.2%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.2%
2023 19%
2022 4.6%
2021 21.9%
2020 15.9%
2019 14.6%
2018 5.6%
2017 27.4%
2016 1.6%
2015 -5.4%
Fund Manager information for LIC MF Index Fund Sensex
NameSinceTenure
Sumit Bhatnagar3 Oct 231.66 Yr.

Data below for LIC MF Index Fund Sensex as on 31 May 25

Asset Allocation
Asset ClassValue
Cash0.48%
Equity99.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 500180
16%₹14 Cr71,413
↑ 155
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 532174
11%₹10 Cr67,145
↑ 394
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 500325
10%₹9 Cr63,780
↑ 322
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 500209
6%₹5 Cr33,612
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | 532454
5%₹5 Cr25,310
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 500510
5%₹4 Cr10,982
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500875
4%₹4 Cr87,321
↑ 718
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | 532540
4%₹3 Cr9,534
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
4%₹3 Cr26,684
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | 500112
3%₹3 Cr35,996

9. LIC MF Large Cap Fund

(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.

LIC MF Large Cap Fund is a Equity - Large Cap fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 66 in Large Cap category.  Return for 2024 was 14.2% , 2023 was 16.9% and 2022 was -1.6% .

Below is the key information for LIC MF Large Cap Fund

LIC MF Large Cap Fund
Growth
Launch Date 3 Feb 99
NAV (27 Jun 25) ₹57.221 ↑ 0.28   (0.49 %)
Net Assets (Cr) ₹1,469 on 31 May 25
Category Equity - Large Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.21
Information Ratio -0.88
Alpha Ratio 0.34
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.

DateValue
31 May 20₹10,000
31 May 21₹15,211
31 May 22₹16,095
31 May 23₹17,431
31 May 24₹21,590
31 May 25₹23,592

LIC MF Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for LIC MF Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 2.6%
3 Month 9.8%
6 Month 5%
1 Year 5.4%
3 Year 16.7%
5 Year 17.8%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.2%
2023 16.9%
2022 -1.6%
2021 23.8%
2020 13.8%
2019 15%
2018 0.7%
2017 26.8%
2016 2.3%
2015 -2.6%
Fund Manager information for LIC MF Large Cap Fund
NameSinceTenure
Sumit Bhatnagar3 Oct 231.66 Yr.
Nikhil Rungta1 Jul 240.92 Yr.

Data below for LIC MF Large Cap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services31.96%
Industrials15.69%
Consumer Defensive8.39%
Technology7.95%
Consumer Cyclical7.71%
Energy6.36%
Basic Materials5.64%
Utility5.55%
Health Care5.45%
Communication Services3.5%
Asset Allocation
Asset ClassValue
Cash1.81%
Equity98.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
10%₹141 Cr724,993
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
7%₹108 Cr750,210
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
6%₹93 Cr657,318
↓ -15,627
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
4%₹63 Cr403,902
↑ 17,518
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
4%₹56 Cr152,864
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
3%₹51 Cr276,685
↓ -11,870
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹44 Cr536,748
↓ -118,340
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | KOTAKBANK
3%₹41 Cr195,934
↑ 17,336
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | TATAPOWER
2%₹35 Cr902,801
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 23 | BEL
2%₹35 Cr915,748
↓ -440,892

10. LIC MF Childrens Fund

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.

LIC MF Childrens Fund is a Solutions - Childrens Fund fund was launched on 21 Nov 01. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 5.1% since its launch.  Return for 2024 was 18.5% , 2023 was 22.1% and 2022 was -1% .

Below is the key information for LIC MF Childrens Fund

LIC MF Childrens Fund
Growth
Launch Date 21 Nov 01
NAV (27 Jun 25) ₹32.8201 ↑ 0.28   (0.86 %)
Net Assets (Cr) ₹15 on 31 May 25
Category Solutions - Childrens Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0
Information Ratio -0.34
Alpha Ratio -5.12
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Sub Cat. Childrens Fund

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹13,943
31 May 22₹14,381
31 May 23₹15,695
31 May 24₹19,411
31 May 25₹20,344

LIC MF Childrens Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for LIC MF Childrens Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 2.4%
3 Month 6.6%
6 Month -5.5%
1 Year -0.4%
3 Year 14.7%
5 Year 14.7%
10 Year
15 Year
Since launch 5.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 22.1%
2022 -1%
2021 15.5%
2020 12.4%
2019 13.2%
2018 -8%
2017 14.1%
2016 9.7%
2015 -1.2%
Fund Manager information for LIC MF Childrens Fund
NameSinceTenure
Nikhil Rungta1 Jul 240.92 Yr.
Pratik Shroff26 Sep 231.68 Yr.

Data below for LIC MF Childrens Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash0.81%
Equity88.82%
Debt10.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
10%₹2 Cr150,000
Enviro Infra Engineers Ltd (Industrials)
Equity, Since 30 Nov 24 | EIEL
4%₹1 Cr24,827
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
3%₹1 Cr77,634
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | TATAPOWER
3%₹1 Cr13,302
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK
3%₹1 Cr4,370
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | 500112
3%₹1 Cr6,236
International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL
3%₹0 Cr11,785
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532174
3%₹0 Cr2,884
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 25 | TECHM
3%₹0 Cr2,595
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | MARUTI
3%₹0 Cr317

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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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.

Disclaimer:
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.
How helpful was this page ?
Rated 5, based on 3 reviews.
POST A COMMENT