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Table of Contents
- How to Invest in LIC Mutual Fund Online?
- Best LIC Mutual Fund Schemes
- FAQs
- 1. What is the current worth of LIC Mutual Fund?
- 2. What are the documents that I will need to invest in LIC MF?
- 3. Is LIC Mutual Funds KYC compliant?
- 4. Can I invest in LIC Mutual Fund online?
- 5. What is the LIC Mutual Fund Tax plan?
- 6. How is the performance of LIC MF Large and mid-cap funds?
- 7. I want to know about LIC Mutual Fund Banking and PSU Debt?
- 8. What should I keep in mind while investing in LIC Mutual Funds?
Top 10 Funds
10 Best LIC Mutual Fund Schemes 2025
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?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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 ₹50.5775
↑ 0.15 ₹1,005 5,000 1,000 15.4 -2 2.2 34.6 33.4 9.8 47.8 LIC MF Large and Midcap Fund Growth ₹39.6146
↑ 0.20 ₹3,055 5,000 1,000 9.5 1.3 4.8 21.7 23.3 14.2 27.9 LIC MF Tax Plan Growth ₹155.388
↑ 0.71 ₹1,113 500 500 6 0.9 5.7 20.5 21.1 11.3 22.6 LIC MF Banking & Financial Services Fund Growth ₹21.4373
↑ 0.12 ₹273 5,000 1,000 13.4 11.1 5.6 20 19.7 7.7 0.5 LIC MF Multi Cap Fund Growth ₹96.9797
↑ 0.55 ₹980 5,000 1,000 10.7 -3.5 -2.4 17.8 17 10 18.8 LIC MF Index Fund Nifty Growth ₹141.568
↑ 0.70 ₹331 5,000 1,000 8.9 7.9 6.7 17.5 19.8 12.9 8.8 LIC MF Equity Hybrid Fund Growth ₹200.204
↑ 0.60 ₹530 5,000 1,000 9.8 4.7 6.5 16.8 15.1 8.8 17 LIC MF Index Fund Sensex Growth ₹157.239
↑ 0.83 ₹89 5,000 1,000 8.6 7 6.1 16.7 19.2 13.4 8.2 LIC MF Large Cap Fund Growth ₹57.221
↑ 0.28 ₹1,469 5,000 1,000 9.8 5 5.4 16.7 17.8 10.8 14.2 LIC MF Childrens Fund Growth ₹32.8201
↑ 0.28 ₹15 5,000 1,000 6.6 -5.5 -0.4 14.7 14.7 5.1 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25
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 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. 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 Below is the key information for LIC MF Large and Midcap 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. 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 Below is the key information for LIC MF Tax Plan 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. 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 Below is the key information for LIC MF Banking & Financial Services 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. 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 Below is the key information for LIC MF Multi 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. 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 Below is the key information for LIC MF Index Fund Nifty 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. 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 Below is the key information for LIC MF Equity Hybrid 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. 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 Below is the key information for LIC MF Index Fund Sensex 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. 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 Below is the key information for LIC MF Large Cap Fund 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. 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 Below is the key information for LIC MF Childrens Fund Returns up to 1 year are on 1. LIC MF Infrastructure Fund
CAGR/Annualized return of 9.8% since its launch. Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% . 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 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.
Date Value 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 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 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
Year Returns 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
Name Since Tenure Yogesh Patil 18 Sep 20 4.7 Yr. Mahesh Bendre 1 Jul 24 0.92 Yr. Data below for LIC MF Infrastructure Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 57.02% Basic Materials 9.14% Consumer Cyclical 8.07% Utility 7.19% Financial Services 6.17% Real Estate 3.11% Technology 2.31% Communication Services 2.26% Health Care 0.51% Energy 0.44% Asset Allocation
Asset Class Value Cash 3.8% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹34 Cr 408,127 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹30 Cr 94,287 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹28 Cr 724,927 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001033% ₹24 Cr 1,062,199
↑ 79,197 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹24 Cr 571,332 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 22 | POWERINDIA3% ₹23 Cr 15,928
↑ 2,851 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS3% ₹22 Cr 537,216
↑ 46,853 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 23 | HAL2% ₹22 Cr 49,106
↑ 3,972 TD Power Systems Ltd (Industrials)
Equity, Since 30 Apr 23 | TDPOWERSYS2% ₹21 Cr 476,469 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222752% ₹20 Cr 126,914 2. LIC MF Large and Midcap Fund
CAGR/Annualized return of 14.2% since its launch. Return for 2024 was 27.9% , 2023 was 26.7% and 2022 was -2.3% . 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 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.
Date Value 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 Returns for LIC MF Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 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
Year Returns 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
Name Since Tenure Yogesh Patil 18 Sep 20 4.7 Yr. Dikshit Mittal 1 Jun 23 2 Yr. Data below for LIC MF Large and Midcap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 24.76% Industrials 22.44% Consumer Cyclical 15.74% Basic Materials 7.84% Health Care 6.88% Technology 5.78% Consumer Defensive 3.93% Utility 2.54% Energy 2.38% Communication Services 2.16% Real Estate 1.27% Asset Allocation
Asset Class Value Cash 4.29% Equity 95.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹158 Cr 1,104,252 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK5% ₹157 Cr 814,691 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹97 Cr 1,149,080 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK3% ₹78 Cr 355,421 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5002513% ₹72 Cr 139,926
↓ -3,654 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹71 Cr 205,366
↑ 59,692 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329552% ₹68 Cr 1,608,375 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5006552% ₹62 Cr 193,087 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE2% ₹60 Cr 424,022 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5008502% ₹58 Cr 732,260 3. LIC MF Tax Plan
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% . 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.
Date Value 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 Returns for LIC MF Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 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
Year Returns 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
Name Since Tenure Yogesh Patil 1 Jul 24 0.92 Yr. Dikshit Mittal 31 Jul 23 1.84 Yr. Data below for LIC MF Tax Plan as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 30.06% Consumer Cyclical 17.77% Industrials 15.58% Consumer Defensive 9.78% Technology 7.13% Basic Materials 6.54% Health Care 5.87% Energy 1.97% Communication Services 1.25% Real Estate 0.23% Asset Allocation
Asset Class Value Cash 3.83% Equity 96.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK8% ₹89 Cr 458,211 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹87 Cr 604,329
↓ -76,639 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹59 Cr 690,417 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK4% ₹41 Cr 342,519
↑ 91,740 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN3% ₹34 Cr 210,855 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN2% ₹26 Cr 320,605
↓ -139,970 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | TRENT2% ₹25 Cr 45,143
↓ -14,180 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT2% ₹25 Cr 68,942 Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY2% ₹24 Cr 151,614 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE2% ₹22 Cr 154,364 4. LIC MF Banking & Financial Services Fund
CAGR/Annualized return of 7.7% since its launch. Return for 2024 was 0.5% , 2023 was 20.5% and 2022 was 19.6% . 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 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.
Date Value 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 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 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
Year Returns 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
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 3.74 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 94.31% Technology 1.67% Consumer Cyclical 1.54% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK21% ₹55 Cr 285,422 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK13% ₹35 Cr 241,886 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322157% ₹18 Cr 153,802 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK7% ₹17 Cr 79,060
↑ 12,785 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN6% ₹15 Cr 194,490 MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN4% ₹10 Cr 392,014 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹9 Cr 214,360 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC3% ₹7 Cr 67,618 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | M&MFIN3% ₹7 Cr 258,608 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 22 | CSBBANK3% ₹7 Cr 190,848
↓ -40,893 5. LIC MF Multi Cap Fund
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% . 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.
Date Value 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 Returns for LIC MF Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 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
Year Returns 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
Name Since Tenure Nikhil Rungta 1 Jul 24 0.92 Yr. Jaiprakash Toshniwal 31 Jul 23 1.84 Yr. Data below for LIC MF Multi Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 23.6% Industrials 18.67% Consumer Cyclical 14.2% Consumer Defensive 9.35% Health Care 7.77% Basic Materials 7.54% Technology 6.93% Utility 5.7% Communication Services 2.67% Real Estate 1.37% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK5% ₹46 Cr 240,651 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5436353% ₹32 Cr 1,507,754 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹31 Cr 4,761,524
↑ 556,726 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 23 | 5327553% ₹28 Cr 187,175
↑ 59,082 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5328273% ₹28 Cr 6,131 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK3% ₹28 Cr 125,796 Tata Power Co Ltd (Utilities)
Equity, Since 31 May 24 | 5004003% ₹26 Cr 680,472 VA Tech Wabag Ltd (Industrials)
Equity, Since 30 Nov 23 | 5332693% ₹26 Cr 200,166
↓ -916 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | HINDUNILVR2% ₹23 Cr 97,620 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5322152% ₹22 Cr 187,357
↑ 145,494 6. LIC MF Index Fund Nifty
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% . 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.
Date Value 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 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 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
Year Returns 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
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.66 Yr. Data below for LIC MF Index Fund Nifty as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹44 Cr 223,950
↑ 746 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹30 Cr 207,965
↑ 2,439 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹28 Cr 199,733
↓ -1,456 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹17 Cr 106,735
↓ -922 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL4% ₹15 Cr 79,351
↑ 870 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹13 Cr 34,640
↓ -502 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹11 Cr 274,896
↓ -825 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹10 Cr 30,125
↓ -409 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹10 Cr 84,358
↓ -188 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹9 Cr 113,648
↑ 136 7. LIC MF Equity Hybrid Fund
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% . 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.
Date Value 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 Returns for LIC MF Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 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
Year Returns 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
Name Since Tenure Sumit Bhatnagar 1 Jul 24 0.92 Yr. Karan Doshi 6 Sep 21 3.74 Yr. Pratik Shroff 26 Sep 23 1.68 Yr. Data below for LIC MF Equity Hybrid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 4.4% Equity 74.53% Debt 21.06% Equity Sector Allocation
Sector Value Financial Services 20.32% Industrials 13.98% Technology 8.05% Consumer Cyclical 7.93% Consumer Defensive 6.88% Basic Materials 5.88% Health Care 5.2% Energy 2.5% Communication Services 2.19% Utility 0.97% Real Estate 0.63% Debt Sector Allocation
Sector Value Government 17.1% Cash Equivalent 4.4% Corporate 3.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK5% ₹28 Cr 141,702 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK4% ₹24 Cr 162,743 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹16 Cr 1,500,000 07.70 Kt Gs 2033
Sovereign Bonds | -3% ₹16 Cr 1,500,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹15 Cr 94,087 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE2% ₹13 Cr 93,266
↓ -9,347 Maharashtra (Government of) 7.45%
- | -2% ₹11 Cr 1,000,000 07.73 Kt Gs 2034
Sovereign Bonds | -2% ₹11 Cr 1,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS2% ₹11 Cr 30,866 NLc India Limited
Debentures | -2% ₹11 Cr 100 8. LIC MF Index Fund Sensex
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% . 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.
Date Value 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 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 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
Year Returns 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
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.66 Yr. Data below for LIC MF Index Fund Sensex as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 50018016% ₹14 Cr 71,413
↑ 155 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217411% ₹10 Cr 67,145
↑ 394 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 50032510% ₹9 Cr 63,780
↑ 322 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 5002096% ₹5 Cr 33,612 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | 5324545% ₹5 Cr 25,310 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 5005105% ₹4 Cr 10,982 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 5008754% ₹4 Cr 87,321
↑ 718 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | 5325404% ₹3 Cr 9,534 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹3 Cr 26,684 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | 5001123% ₹3 Cr 35,996 9. LIC MF Large Cap Fund
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% . 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.
Date Value 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 Returns for LIC MF Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 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
Year Returns 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
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.66 Yr. Nikhil Rungta 1 Jul 24 0.92 Yr. Data below for LIC MF Large Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 31.96% Industrials 15.69% Consumer Defensive 8.39% Technology 7.95% Consumer Cyclical 7.71% Energy 6.36% Basic Materials 5.64% Utility 5.55% Health Care 5.45% Communication Services 3.5% Asset Allocation
Asset Class Value Cash 1.81% Equity 98.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK10% ₹141 Cr 724,993 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK7% ₹108 Cr 750,210 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹93 Cr 657,318
↓ -15,627 Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY4% ₹63 Cr 403,902
↑ 17,518 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT4% ₹56 Cr 152,864 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹51 Cr 276,685
↓ -11,870 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹44 Cr 536,748
↓ -118,340 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | KOTAKBANK3% ₹41 Cr 195,934
↑ 17,336 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | TATAPOWER2% ₹35 Cr 902,801 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 23 | BEL2% ₹35 Cr 915,748
↓ -440,892 10. LIC MF Childrens Fund
CAGR/Annualized return of 5.1% since its launch. Return for 2024 was 18.5% , 2023 was 22.1% and 2022 was -1% . 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 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.
Date Value 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 Returns for LIC MF Childrens Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 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
Year Returns 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
Name Since Tenure Nikhil Rungta 1 Jul 24 0.92 Yr. Pratik Shroff 26 Sep 23 1.68 Yr. Data below for LIC MF Childrens Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 0.81% Equity 88.82% Debt 10.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -10% ₹2 Cr 150,000 Enviro Infra Engineers Ltd (Industrials)
Equity, Since 30 Nov 24 | EIEL4% ₹1 Cr 24,827 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹1 Cr 77,634 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | TATAPOWER3% ₹1 Cr 13,302 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK3% ₹1 Cr 4,370 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | 5001123% ₹1 Cr 6,236 International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL3% ₹0 Cr 11,785 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5321743% ₹0 Cr 2,884 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 25 | TECHM3% ₹0 Cr 2,595 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | MARUTI3% ₹0 Cr 317
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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