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Top 10 Best LIC Mutual Fund Schemes 2020

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10 Best LIC Mutual Fund Schemes 2020

Updated on January 23, 2020 , 2497 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.

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Best LIC Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2018 (%)
LIC MF Liquid Fund Growth ₹3,535.7
↑ 0.50
₹7,047 5,000 1,000 1.32.86.46.87.27.36.5
LIC MF Large Cap Fund Growth ₹29.6908
↑ 0.22
₹320 5,000 1,000 6.114.718.712.47.210.215
LIC MF Multi Cap Fund Growth ₹52.2413
↑ 0.42
₹304 5,000 1,000 7.514.416.89.549.513.7
LIC MF Equity Hybrid Fund Growth ₹112.494
↑ 0.75
₹404 5,000 1,000 6.111.115.88.94.98.213.5
LIC MF Savings Fund Growth ₹29.0872
↑ 0.01
₹915 5,000 1,000 1.63.63.45.76.66.63.5
LIC MF Tax Plan Growth ₹74.6627
↑ 0.47
₹263 500 500 7.816.417.313.9810.511.9
LIC MF Index Fund Sensex Growth ₹77.1977
↑ 0.42
₹21 5,000 1,000 6.71015.214.87.113.314.6
LIC MF Index Fund Nifty Growth ₹67.6215
↑ 0.38
₹25 5,000 1,000 5.78.913.4136.712.412.6
LIC MF Banking and PSU Debt Fund Growth ₹25.4089
↑ 0.02
₹1,323 5,000 1,000 1.73.99.97.87.57.69.9
LIC MF Debt Hybrid Fund Growth ₹57.9746
↑ 0.10
₹66 5,000 1,000 2.74.39.55.45.98.39.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 20

1. LIC MF Liquid Fund

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.

LIC MF Liquid Fund is a Debt - Liquid Fund fund was launched on 11 Mar 02. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 25 in Liquid Fund category.  Return for 2019 was 6.5% , 2018 was 7.3% and 2017 was 6.6% .

Below is the key information for LIC MF Liquid Fund

LIC MF Liquid Fund
Growth
Launch Date 11 Mar 02
NAV (25 Jan 20) ₹3,535.7 ↑ 0.50   (0.01 %)
Net Assets (Cr) ₹7,047 on 31 Dec 19
Category Debt - Liquid Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Low
Expense Ratio 0.24
Sharpe Ratio 14.72
Information Ratio -2.25
Alpha Ratio 0.35
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.31%
Effective Maturity 1 Month 15 Days
Modified Duration
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,835
31 Dec 16₹11,656
31 Dec 17₹12,429
31 Dec 18₹13,339
31 Dec 19₹14,207

LIC MF Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for LIC MF Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.8%
1 Year 6.4%
3 Year 6.8%
5 Year 7.2%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.5%
2017 7.3%
2016 6.6%
2015 7.6%
2014 8.4%
2013 9%
2012 9.1%
2011 9.3%
2010 8.4%
2009 5.4%
Fund Manager information for LIC MF Liquid Fund
NameSinceTenure
Rahul Singh5 Oct 154.16 Yr.

Data below for LIC MF Liquid Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate67.65%
Cash Equivalent25.65%
Government6.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹592 Cr
PNB Housing Finance Limited
Commercial Paper | -
5%₹492 Cr10,000
↑ 10,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
4%₹397 Cr8,000
↑ 8,000
IDFC First Bank Limited
Certificate of Deposit | -
4%₹371 Cr37,500
↑ 37,500
Indian Oil Corporation Limited
Commercial Paper | -
3%₹299 Cr6,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹298 Cr6,000
364 DTB 30012020
Sovereign Bonds | -
3%₹298 Cr30,000,000
↑ 30,000,000
Export-Import Bank Of India
Commercial Paper | -
3%₹297 Cr6,000
↑ 6,000
NTPC LIMITED
Commercial Paper | -
3%₹249 Cr5,000
KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED)
Certificate of Deposit | -
3%₹249 Cr25,000

2. 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 10.2% since its launch.  Ranked 66 in Large Cap category.  Return for 2019 was 15% , 2018 was 0.7% and 2017 was 26.8% .

Below is the key information for LIC MF Large Cap Fund

LIC MF Large Cap Fund
Growth
Launch Date 3 Feb 99
NAV (24 Jan 20) ₹29.6908 ↑ 0.22   (0.73 %)
Net Assets (Cr) ₹320 on 31 Dec 19
Category Equity - Large Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.99
Information Ratio -0.36
Alpha Ratio 3.27
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 Dec 14₹10,000
31 Dec 15₹9,742
31 Dec 16₹9,967
31 Dec 17₹12,635
31 Dec 18₹12,726
31 Dec 19₹14,633

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 ₹367,070.
Net Profit of ₹67,070
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 25 Jan 20

DurationReturns
1 Month 1.1%
3 Month 6.1%
6 Month 14.7%
1 Year 18.7%
3 Year 12.4%
5 Year 7.2%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 15%
2017 0.7%
2016 26.8%
2015 2.3%
2014 -2.6%
2013 39.8%
2012 7.4%
2011 28.3%
2010 -26.9%
2009 17.5%
Fund Manager information for LIC MF Large Cap Fund
NameSinceTenure
Sachin Relekar5 Mar 154.66 Yr.
Ritu Modi1 Nov 190 Yr.

Data below for LIC MF Large Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services46.55%
Consumer Defensive11.85%
Technology11.48%
Consumer Cyclical8.91%
Basic Materials5.72%
Energy5.33%
Industrials1.74%
Communication Services0.49%
Health Care0.49%
Asset Allocation
Asset ClassValue
Cash7.42%
Equity92.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
9%₹28 Cr222,480
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹25 Cr494,200
Treps
CBLO/Reverse Repo | -
8%₹24 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK
7%₹23 Cr141,900
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532978
7%₹20 Cr22,483
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
6%₹20 Cr48,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
6%₹18 Cr88,400
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
6%₹17 Cr248,160
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
5%₹16 Cr106,100
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
5%₹15 Cr65,650

3. 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 9.5% since its launch.  Ranked 61 in Multi Cap category.  Return for 2019 was 13.7% , 2018 was -7.7% and 2017 was 25.7% .

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund
Growth
Launch Date 15 Feb 99
NAV (24 Jan 20) ₹52.2413 ↑ 0.42   (0.82 %)
Net Assets (Cr) ₹304 on 31 Dec 19
Category Equity - Multi Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 1.03
Information Ratio -0.62
Alpha Ratio 5.57
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 Dec 14₹10,000
31 Dec 15₹9,227
31 Dec 16₹9,428
31 Dec 17₹11,846
31 Dec 18₹10,938
31 Dec 19₹12,439

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 ₹331,978.
Net Profit of ₹31,978
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 25 Jan 20

DurationReturns
1 Month 2.7%
3 Month 7.5%
6 Month 14.4%
1 Year 16.8%
3 Year 9.5%
5 Year 4%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 13.7%
2017 -7.7%
2016 25.7%
2015 2.2%
2014 -7.7%
2013 42%
2012 5.6%
2011 28.4%
2010 -27%
2009 16%
Fund Manager information for LIC MF Multi Cap Fund
NameSinceTenure
Yogesh Patil1 Oct 181 Yr.

Data below for LIC MF Multi Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services34.53%
Technology15.19%
Consumer Defensive10.39%
Industrials7.94%
Basic Materials7.64%
Consumer Cyclical6.46%
Utility3.38%
Energy3.34%
Health Care2.99%
Asset Allocation
Asset ClassValue
Cash8.14%
Equity91.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
9%₹27 Cr215,060
Treps
CBLO/Reverse Repo | -
9%₹27 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | ICICIBANK
7%₹20 Cr394,212
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹16 Cr80,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
5%₹16 Cr96,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
5%₹15 Cr216,467
↑ 10,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹10 Cr133,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
3%₹10 Cr42,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
3%₹9 Cr45,800
↓ -5,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | NESTLEIND
3%₹9 Cr6,000
↓ -930

4. 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 8.2% since its launch.  Ranked 27 in Hybrid Equity category.  Return for 2019 was 13.5% , 2018 was -4.5% and 2017 was 20.4% .

Below is the key information for LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund
Growth
Launch Date 3 Feb 99
NAV (24 Jan 20) ₹112.494 ↑ 0.75   (0.68 %)
Net Assets (Cr) ₹404 on 31 Dec 19
Category Hybrid - Hybrid Equity
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 1.24
Information Ratio -0.59
Alpha Ratio 2.71
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 Dec 14₹10,000
31 Dec 15₹9,323
31 Dec 16₹9,838
31 Dec 17₹11,848
31 Dec 18₹11,313
31 Dec 19₹12,843

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 ₹340,450.
Net Profit of ₹40,450
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 25 Jan 20

DurationReturns
1 Month 2.1%
3 Month 6.1%
6 Month 11.1%
1 Year 15.8%
3 Year 8.9%
5 Year 4.9%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 13.5%
2017 -4.5%
2016 20.4%
2015 5.5%
2014 -6.8%
2013 34.1%
2012 7.4%
2011 24.3%
2010 -19.8%
2009 9.7%
Fund Manager information for LIC MF Equity Hybrid Fund
NameSinceTenure
Marzban Irani10 Aug 163.22 Yr.
Yogesh Patil1 Oct 181.08 Yr.

Data below for LIC MF Equity Hybrid Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash2.2%
Equity73.06%
Debt24.74%
Equity Sector Allocation
SectorValue
Financial Services32.18%
Technology11.63%
Consumer Defensive6.97%
Basic Materials5.85%
Industrials5.37%
Consumer Cyclical5.12%
Health Care2.03%
Utility1.98%
Energy1.93%
Debt Sector Allocation
SectorValue
Corporate12.91%
Government11.84%
Cash Equivalent2.2%
Credit Quality
RatingValue
AA21.18%
AAA78.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
9%₹34 Cr268,342
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
7%₹26 Cr503,776
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹18 Cr86,500
STATE BANK OF INDIA
Debentures | -
4%₹16 Cr150
L&T Infra Debt Fund Limited
Debentures | -
4%₹15 Cr60
India Infradebt Limited
Debentures | -
4%₹15 Cr150
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹15 Cr214,933
↑ 15,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
4%₹15 Cr90,297
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFC
3%₹11 Cr49,827
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹11 Cr152,800

5. LIC MF Savings Fund

(Erstwhile LIC MF Savings Plus Fund)

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.

LIC MF Savings Fund is a Debt - Low Duration fund was launched on 29 May 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 65 in Low Duration category.  Return for 2019 was 3.5% , 2018 was 7.2% and 2017 was 6.5% .

Below is the key information for LIC MF Savings Fund

LIC MF Savings Fund
Growth
Launch Date 29 May 03
NAV (24 Jan 20) ₹29.0872 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹915 on 31 Dec 19
Category Debt - Low Duration
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.83
Sharpe Ratio 0.06
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.07%
Effective Maturity 8 Months 11 Days
Modified Duration
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,774
31 Dec 16₹11,668
31 Dec 17₹12,425
31 Dec 18₹13,320
31 Dec 19₹13,786

LIC MF Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for LIC MF Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.6%
1 Year 3.4%
3 Year 5.7%
5 Year 6.6%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.5%
2017 7.2%
2016 6.5%
2015 8.3%
2014 7.7%
2013 8.5%
2012 8.3%
2011 8.7%
2010 7.8%
2009 5.6%
Fund Manager information for LIC MF Savings Fund
NameSinceTenure
Rahul Singh7 Sep 154.23 Yr.

Data below for LIC MF Savings Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash59.44%
Debt40.56%
Debt Sector Allocation
SectorValue
Corporate70.04%
Cash Equivalent26.72%
Government3.24%
Credit Quality
RatingValue
AA5.5%
AAA94.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BANK OF BARODA
Certificate of Deposit | -
7%₹73 Cr7,500
↑ 2,500
Reliance Industries Limited
Debentures | -
5%₹52 Cr500
Power Finance Corporation Ltd.
Debentures | -
5%₹51 Cr500
L & T Infrastructure Finance Company Limited
Debentures | -
5%₹50 Cr200
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹50 Cr5,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹49 Cr5,000
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹49 Cr5,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹49 Cr5,000
BAJAJ HOUSING FINANCE LIMITED
Commercial Paper | -
5%₹48 Cr1,000
Reliance Industries Limited
Debentures | -
4%₹45 Cr450

6. 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 10.5% since its launch.  Ranked 35 in ELSS category.  Return for 2019 was 11.9% , 2018 was -1.1% and 2017 was 37.3% .

Below is the key information for LIC MF Tax Plan

LIC MF Tax Plan
Growth
Launch Date 3 Feb 99
NAV (24 Jan 20) ₹74.6627 ↑ 0.47   (0.64 %)
Net Assets (Cr) ₹263 on 31 Dec 19
Category Equity - ELSS
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.62
Sharpe Ratio 0.7
Information Ratio 0.26
Alpha Ratio 3.18
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,699
31 Dec 16₹10,015
31 Dec 17₹13,749
31 Dec 18₹13,598
31 Dec 19₹15,211

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 ₹376,357.
Net Profit of ₹76,357
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 25 Jan 20

DurationReturns
1 Month 2.3%
3 Month 7.8%
6 Month 16.4%
1 Year 17.3%
3 Year 13.9%
5 Year 8%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.9%
2017 -1.1%
2016 37.3%
2015 3.3%
2014 -3%
2013 49.1%
2012 8.2%
2011 26.3%
2010 -26.2%
2009 15.7%
Fund Manager information for LIC MF Tax Plan
NameSinceTenure
Sachin Relekar5 Mar 154.74 Yr.

Data below for LIC MF Tax Plan as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services41.26%
Consumer Cyclical14.45%
Technology9.9%
Basic Materials9.7%
Consumer Defensive7.12%
Energy3.7%
Real Estate2.3%
Industrials2.2%
Health Care1.86%
Communication Services1.75%
Asset Allocation
Asset ClassValue
Cash5.76%
Equity94.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
8%₹20 Cr156,190
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
6%₹16 Cr318,000
Treps
CBLO/Reverse Repo | -
6%₹15 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
6%₹14 Cr35,200
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
5%₹13 Cr190,156
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹12 Cr58,900
City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | CUB
5%₹12 Cr518,285
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532978
4%₹11 Cr12,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹9 Cr61,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 540376
4%₹9 Cr51,192

7. 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 13.3% since its launch.  Ranked 79 in Index Fund category.  Return for 2019 was 14.6% , 2018 was 5.6% and 2017 was 27.4% .

Below is the key information for LIC MF Index Fund Sensex

LIC MF Index Fund Sensex
Growth
Launch Date 14 Nov 02
NAV (24 Jan 20) ₹77.1977 ↑ 0.42   (0.54 %)
Net Assets (Cr) ₹21 on 31 Dec 19
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 1.03
Information Ratio -5.85
Alpha Ratio -0.83
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 Dec 14₹10,000
31 Dec 15₹9,464
31 Dec 16₹9,613
31 Dec 17₹12,249
31 Dec 18₹12,940
31 Dec 19₹14,830

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 ₹367,070.
Net Profit of ₹67,070
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 25 Jan 20

DurationReturns
1 Month 0.3%
3 Month 6.7%
6 Month 10%
1 Year 15.2%
3 Year 14.8%
5 Year 7.1%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 14.6%
2017 5.6%
2016 27.4%
2015 1.6%
2014 -5.4%
2013 29.3%
2012 9.2%
2011 26.3%
2010 -24.4%
2009 18%
Fund Manager information for LIC MF Index Fund Sensex
NameSinceTenure
Ritu Modi1 Nov 190.08 Yr.

Data below for LIC MF Index Fund Sensex as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash0.72%
Equity99.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
13%₹3 Cr21,644
↓ -249
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
12%₹3 Cr16,159
↓ -210
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC
9%₹2 Cr8,780
↓ -95
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
8%₹2 Cr32,844
↓ -190
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
6%₹1 Cr19,144
↓ -114
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
5%₹1 Cr5,381
↓ -47
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
5%₹1 Cr43,020
↓ -877
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
4%₹1 Cr5,951
↓ -121
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
4%₹1 Cr11,697
↓ -05
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
4%₹1 Cr6,143
↓ -140

8. 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 12.4% since its launch.  Ranked 80 in Index Fund category.  Return for 2019 was 12.6% , 2018 was 2.6% and 2017 was 28.6% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (24 Jan 20) ₹67.6215 ↑ 0.38   (0.56 %)
Net Assets (Cr) ₹25 on 31 Dec 19
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.23
Sharpe Ratio 0.82
Information Ratio -4.78
Alpha Ratio -0.75
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 Dec 14₹10,000
31 Dec 15₹9,590
31 Dec 16₹9,848
31 Dec 17₹12,661
31 Dec 18₹12,987
31 Dec 19₹14,625

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 ₹357,992.
Net Profit of ₹57,992
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 25 Jan 20

DurationReturns
1 Month 0.2%
3 Month 5.7%
6 Month 8.9%
1 Year 13.4%
3 Year 13%
5 Year 6.7%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 12.6%
2017 2.6%
2016 28.6%
2015 2.7%
2014 -4.1%
2013 31.1%
2012 6.5%
2011 27.7%
2010 -23.9%
2009 18.2%
Fund Manager information for LIC MF Index Fund Nifty
NameSinceTenure
Ritu Modi1 Nov 190 Yr.

Data below for LIC MF Index Fund Nifty as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash0.55%
Equity99.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
11%₹3 Cr25,394
↓ -429
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
11%₹3 Cr20,109
↓ -354
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
8%₹2 Cr10,136
↓ -161
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
7%₹2 Cr38,049
↓ -504
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹1 Cr21,448
↓ -429
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
4%₹1 Cr7,777
↓ -233
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹1 Cr6,104
↓ -169
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1 Cr49,954
↓ -1,499
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹1 Cr7,188
↓ -215
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹1 Cr12,918
↓ -387

9. LIC MF Banking and PSU Debt Fund

(Erstwhile LIC MF Income Plus Fund)

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 28 May 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 58 in Banking & PSU Debt category.  Return for 2019 was 9.9% , 2018 was 7.2% and 2017 was 6.1% .

Below is the key information for LIC MF Banking and PSU Debt Fund

LIC MF Banking and PSU Debt Fund
Growth
Launch Date 28 May 07
NAV (24 Jan 20) ₹25.4089 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹1,323 on 31 Dec 19
Category Debt - Banking & PSU Debt
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.89
Sharpe Ratio 3.42
Information Ratio 0.39
Alpha Ratio -0.81
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.79%
Effective Maturity 2 Years 3 Months 11 Days
Modified Duration
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,599
31 Dec 16₹11,462
31 Dec 17₹12,165
31 Dec 18₹13,041
31 Dec 19₹14,327

LIC MF Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for LIC MF Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 3.9%
1 Year 9.9%
3 Year 7.8%
5 Year 7.5%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.9%
2017 7.2%
2016 6.1%
2015 8.1%
2014 6%
2013 7.5%
2012 8.1%
2011 8.7%
2010 8.2%
2009 5.5%
Fund Manager information for LIC MF Banking and PSU Debt Fund
NameSinceTenure
Marzban Irani10 Aug 163.31 Yr.

Data below for LIC MF Banking and PSU Debt Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash27.69%
Debt72.31%
Debt Sector Allocation
SectorValue
Government42.17%
Corporate38.42%
Cash Equivalent19.41%
Credit Quality
RatingValue
AA6.25%
AAA93.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
9%₹127 Cr
GOVT STOCK
Sovereign Bonds | -
5%₹73 Cr7,000,000
↑ 5,500,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
4%₹56 Cr550
Housing Development Finance Corporation Limited
Debentures | -
4%₹51 Cr500
State Bank Of India
Debentures | -
4%₹51 Cr500
↑ 500
Axis Bank Limited
Certificate of Deposit | -
4%₹49 Cr5,000
↑ 5,000
Bank Of Baroda
Certificate of Deposit | -
4%₹49 Cr5,000
↑ 5,000
Treps
CBLO/Reverse Repo | -
3%₹47 Cr
Axis Bank Limited
Certificate of Deposit | -
3%₹47 Cr5,000
↑ 5,000
NTPC Limited
Debentures | -
3%₹44 Cr430

10. LIC MF Debt Hybrid Fund

(Erstwhile LIC MF Monthly Income Plan)

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

LIC MF Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 53 in Hybrid Debt category.  Return for 2019 was 9.1% , 2018 was 1.1% and 2017 was 6.6% .

Below is the key information for LIC MF Debt Hybrid Fund

LIC MF Debt Hybrid Fund
Growth
Launch Date 3 Feb 99
NAV (24 Jan 20) ₹57.9746 ↑ 0.10   (0.17 %)
Net Assets (Cr) ₹66 on 31 Dec 19
Category Hybrid - Hybrid Debt
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.59
Sharpe Ratio 2.66
Information Ratio -1.28
Alpha Ratio 1.4
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Hybrid Debt

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,413
31 Dec 16₹11,476
31 Dec 17₹12,236
31 Dec 18₹12,367
31 Dec 19₹13,498

LIC MF Debt 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 ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for LIC MF Debt 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 25 Jan 20

DurationReturns
1 Month 0.8%
3 Month 2.7%
6 Month 4.3%
1 Year 9.5%
3 Year 5.4%
5 Year 5.9%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.1%
2017 1.1%
2016 6.6%
2015 10.2%
2014 4.1%
2013 11.4%
2012 8.5%
2011 10.2%
2010 -2.4%
2009 5.1%
Fund Manager information for LIC MF Debt Hybrid Fund
NameSinceTenure
Marzban Irani10 Aug 162.64 Yr.
Yogesh Patil1 Oct 180.5 Yr.

Data below for LIC MF Debt Hybrid Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash10.41%
Equity18.37%
Debt71.23%
Equity Sector Allocation
SectorValue
Financial Services5.72%
Technology5.64%
Consumer Defensive2.81%
Energy1.98%
Health Care1.35%
Consumer Cyclical0.86%
Debt Sector Allocation
SectorValue
Government48.23%
Corporate30.39%
Cash Equivalent3.02%
Credit Quality
RatingValue
AA9.67%
AAA90.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
38%₹25 Cr2,400,000
↓ -100,000
GOVT STOCK
Sovereign Bonds | -
8%₹5 Cr500,000
↑ 500,000
State Bank Of Patiala
Debentures | -
8%₹5 Cr50
Housing Development Finance Corporation Limited
Debentures | -
8%₹5 Cr50
Sundaram BNP Paribas Home Finance Limited
Debentures | -
8%₹5 Cr50
AXIS BANK LIMITED
Certificate of Deposit | -
7%₹5 Cr500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
4%₹3 Cr54,525
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹2 Cr30,000
Net Receivables / (Payables)
Net Current Assets | -
2%₹1 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFCBANK
2%₹1 Cr7,996

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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.
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