10 Best LIC Mutual Fund Schemes 2026

Updated on April 12, 2026 , 43670 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 funds, Liquid Funds, Hybrid Fund, etc.

Ideally, you should choose a fund that best fits your requirements related to your investment goals. For long-term plan, equities suit the best, while for short-term you can prefer Investing in debt Mutual Funds. One of the best parts of investing in LIC Mutual Fund is that it has a strong risk management team that predicts market trends and helps to balance your Portfolio accordingly. Investors planning to invest can choose a fund from the below-listed top 10 best LIC Mutual Fund Schemes.

These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Fund Selection Methodology used to find 10 funds

Asset Management Company : LIC
Sorted On : 3-year return (high to low)
Tags: fcpro
No Of Funds: 10

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	₹49.3345 ↓ -0.17	₹1,007	5,000	1,000	2.7	-1.1	18.6	27.5	23.9	9.2	-3.7
LIC MF Large and Midcap Fund Growth	₹36.6902 ↓ -0.32	₹3,045	5,000	1,000	-4.1	-5.1	5.9	16.5	13.8	12.4	0.2
LIC MF Multi Cap Fund Growth	₹93.7326 ↓ -0.59	₹1,000	5,000	1,000	-6.6	-7.5	8.8	12.7	10.6	9.6	2
LIC MF Tax Plan Growth	₹140.642 ↓ -1.11	₹1,045	500	500	-8.1	-7.9	-0.7	12.7	11.7	10.5	0.8
LIC MF Equity Hybrid Fund Growth	₹189.934 ↓ -0.59	₹518	5,000	1,000	-4.5	-4.5	7.2	11.9	9.4	8.4	5.6
LIC MF Banking & Financial Services Fund Growth	₹20.8744 ↓ -0.12	₹277	5,000	1,000	-6.9	-2.4	11.7	11	11.8	6.9	16.5
LIC MF Index Fund Nifty Growth	₹131.357 ↓ -1.15	₹353	5,000	1,000	-7.5	-5.7	4.5	10.2	10.5	12.1	10.7
LIC MF Childrens Fund Growth	₹30.9611 ↓ -0.14	₹15	5,000	1,000	-3.3	-5.1	3.4	9.9	8.3	4.7	-4.9
LIC MF Large Cap Fund Growth	₹51.9089 ↓ -0.44	₹1,422	5,000	1,000	-7.7	-7.3	0.4	9.6	9.2	10.1	6
LIC MF Index Fund Sensex Growth	₹143.378 ↓ -1.32	₹90	5,000	1,000	-8.2	-6.8	2.3	8.5	9.7	12.5	9.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	LIC MF Infrastructure Fund	LIC MF Large and Midcap Fund	LIC MF Multi Cap Fund	LIC MF Tax Plan	LIC MF Equity Hybrid Fund	LIC MF Banking & Financial Services Fund	LIC MF Index Fund Nifty	LIC MF Childrens Fund	LIC MF Large Cap Fund	LIC MF Index Fund Sensex
Point 1	Upper mid AUM (₹1,007 Cr).	Highest AUM (₹3,045 Cr).	Upper mid AUM (₹1,000 Cr).	Upper mid AUM (₹1,045 Cr).	Lower mid AUM (₹518 Cr).	Bottom quartile AUM (₹277 Cr).	Lower mid AUM (₹353 Cr).	Bottom quartile AUM (₹15 Cr).	Top quartile AUM (₹1,422 Cr).	Bottom quartile AUM (₹90 Cr).
Point 2	Established history (18+ yrs).	Established history (11+ yrs).	Oldest track record among peers (27 yrs).	Established history (27+ yrs).	Established history (27+ yrs).	Established history (11+ yrs).	Established history (23+ yrs).	Established history (24+ yrs).	Established history (27+ yrs).	Established history (23+ yrs).
Point 3	Not Rated.	Not Rated.	Top rated.	Rating: 1★ (upper mid).	Rating: 2★ (top quartile).	Not Rated.	Rating: 1★ (upper mid).	Not Rated.	Rating: 2★ (upper mid).	Rating: 1★ (lower mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 23.86% (top quartile).	5Y return: 13.78% (top quartile).	5Y return: 10.63% (upper mid).	5Y return: 11.71% (upper mid).	5Y return: 9.40% (bottom quartile).	5Y return: 11.78% (upper mid).	5Y return: 10.51% (lower mid).	5Y return: 8.31% (bottom quartile).	5Y return: 9.23% (bottom quartile).	5Y return: 9.74% (lower mid).
Point 6	3Y return: 27.50% (top quartile).	3Y return: 16.47% (top quartile).	3Y return: 12.73% (upper mid).	3Y return: 12.67% (upper mid).	3Y return: 11.88% (upper mid).	3Y return: 10.98% (lower mid).	3Y return: 10.19% (lower mid).	3Y return: 9.87% (bottom quartile).	3Y return: 9.63% (bottom quartile).	3Y return: 8.47% (bottom quartile).
Point 7	1Y return: 18.63% (top quartile).	1Y return: 5.88% (upper mid).	1Y return: 8.77% (upper mid).	1Y return: -0.67% (bottom quartile).	1Y return: 7.25% (upper mid).	1Y return: 11.73% (top quartile).	1Y return: 4.48% (lower mid).	1Y return: 3.36% (lower mid).	1Y return: 0.35% (bottom quartile).	1Y return: 2.33% (bottom quartile).
Point 8	Alpha: 4.76 (top quartile).	Alpha: -4.70 (bottom quartile).	Alpha: 1.57 (upper mid).	Alpha: -6.09 (bottom quartile).	1M return: 3.77% (upper mid).	Alpha: 3.72 (top quartile).	1M return: 2.91% (bottom quartile).	1M return: 5.42% (top quartile).	Alpha: -2.76 (lower mid).	1M return: 3.08% (bottom quartile).
Point 9	Sharpe: 1.13 (top quartile).	Sharpe: 0.76 (lower mid).	Sharpe: 1.02 (upper mid).	Sharpe: 0.40 (bottom quartile).	Alpha: -1.04 (upper mid).	Sharpe: 1.52 (top quartile).	Alpha: -1.12 (upper mid).	Alpha: -5.30 (bottom quartile).	Sharpe: 0.73 (lower mid).	Alpha: -1.19 (lower mid).
Point 10	Information ratio: 0.34 (top quartile).	Information ratio: -0.45 (upper mid).	Information ratio: -0.56 (lower mid).	Information ratio: -0.47 (upper mid).	Sharpe: 0.86 (upper mid).	Information ratio: -0.52 (lower mid).	Sharpe: 0.78 (upper mid).	Sharpe: 0.36 (bottom quartile).	Information ratio: -1.49 (bottom quartile).	Sharpe: 0.52 (bottom quartile).

LIC MF Infrastructure Fund

Upper mid AUM (₹1,007 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.86% (top quartile).
3Y return: 27.50% (top quartile).
1Y return: 18.63% (top quartile).
Alpha: 4.76 (top quartile).
Sharpe: 1.13 (top quartile).
Information ratio: 0.34 (top quartile).

LIC MF Large and Midcap Fund

Highest AUM (₹3,045 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.78% (top quartile).
3Y return: 16.47% (top quartile).
1Y return: 5.88% (upper mid).
Alpha: -4.70 (bottom quartile).
Sharpe: 0.76 (lower mid).
Information ratio: -0.45 (upper mid).

LIC MF Multi Cap Fund

Upper mid AUM (₹1,000 Cr).
Oldest track record among peers (27 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.63% (upper mid).
3Y return: 12.73% (upper mid).
1Y return: 8.77% (upper mid).
Alpha: 1.57 (upper mid).
Sharpe: 1.02 (upper mid).
Information ratio: -0.56 (lower mid).

LIC MF Tax Plan

Upper mid AUM (₹1,045 Cr).
Established history (27+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.71% (upper mid).
3Y return: 12.67% (upper mid).
1Y return: -0.67% (bottom quartile).
Alpha: -6.09 (bottom quartile).
Sharpe: 0.40 (bottom quartile).
Information ratio: -0.47 (upper mid).

LIC MF Equity Hybrid Fund

Lower mid AUM (₹518 Cr).
Established history (27+ yrs).
Rating: 2★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.40% (bottom quartile).
3Y return: 11.88% (upper mid).
1Y return: 7.25% (upper mid).
1M return: 3.77% (upper mid).
Alpha: -1.04 (upper mid).
Sharpe: 0.86 (upper mid).

LIC MF Banking & Financial Services Fund

Bottom quartile AUM (₹277 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.78% (upper mid).
3Y return: 10.98% (lower mid).
1Y return: 11.73% (top quartile).
Alpha: 3.72 (top quartile).
Sharpe: 1.52 (top quartile).
Information ratio: -0.52 (lower mid).

LIC MF Index Fund Nifty

Lower mid AUM (₹353 Cr).
Established history (23+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.51% (lower mid).
3Y return: 10.19% (lower mid).
1Y return: 4.48% (lower mid).
1M return: 2.91% (bottom quartile).
Alpha: -1.12 (upper mid).
Sharpe: 0.78 (upper mid).

LIC MF Childrens Fund

Bottom quartile AUM (₹15 Cr).
Established history (24+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (bottom quartile).
3Y return: 9.87% (bottom quartile).
1Y return: 3.36% (lower mid).
1M return: 5.42% (top quartile).
Alpha: -5.30 (bottom quartile).
Sharpe: 0.36 (bottom quartile).

LIC MF Large Cap Fund

Top quartile AUM (₹1,422 Cr).
Established history (27+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.23% (bottom quartile).
3Y return: 9.63% (bottom quartile).
1Y return: 0.35% (bottom quartile).
Alpha: -2.76 (lower mid).
Sharpe: 0.73 (lower mid).
Information ratio: -1.49 (bottom quartile).

LIC MF Index Fund Sensex

Bottom quartile AUM (₹90 Cr).
Established history (23+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.74% (lower mid).
3Y return: 8.47% (bottom quartile).
1Y return: 2.33% (bottom quartile).
1M return: 3.08% (bottom quartile).
Alpha: -1.19 (lower mid).
Sharpe: 0.52 (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

Regulated & compliant: AMFI-registered and MCA-incorporated.
Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

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.

Research Highlights for LIC MF Infrastructure Fund

Upper mid AUM (₹1,007 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.86% (top quartile).
3Y return: 27.50% (top quartile).
1Y return: 18.63% (top quartile).
Alpha: 4.76 (top quartile).
Sharpe: 1.13 (top quartile).
Information ratio: 0.34 (top quartile).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (13 Apr 26)	₹49.3345 ↓ -0.17 (-0.35 %)
Net Assets (Cr)	₹1,007 on 28 Feb 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	1.13
Information Ratio	0.34
Alpha Ratio	4.76
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 Mar 21	₹10,000
31 Mar 22	₹13,141
31 Mar 23	₹13,490
31 Mar 24	₹21,802
31 Mar 25	₹25,258
31 Mar 26	₹26,147

LIC MF Infrastructure Fund SIP 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 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 13 Apr 26

Duration	Returns
1 Month	5.2%
3 Month	2.7%
6 Month	-1.1%
1 Year	18.6%
3 Year	27.5%
5 Year	23.9%
10 Year
15 Year
Since launch	9.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	47.8%
2022	44.4%
2021	7.9%
2020	46.6%
2019	-0.1%
2018	13.3%
2017	-14.6%
2016	42.2%
2015	-2.2%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Sumit Bhatnagar	7 Apr 26	0 Yr.
Mahesh Bendre	1 Jul 24	1.75 Yr.

Data below for LIC MF Infrastructure Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	41.35%
Consumer Cyclical	16.7%
Utility	9.81%
Basic Materials	8.85%
Communication Services	5.56%
Health Care	3.51%
Technology	2.14%
Real Estate	2.08%
Financial Services	1.6%

Asset Allocation

Asset Class	Value
Cash	8.4%
Equity	91.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹40 Cr	115,347 ↑ 6,944
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 25 \| APOLLOHOSP	4%	₹32 Cr	42,748 ↓ -926
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	3%	₹30 Cr	357,347 ↓ -7,743
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| 532555	3%	₹30 Cr	804,231 ↓ -69,677
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	3%	₹29 Cr	163,087 ↓ -13,757
Cummins India Ltd (Industrials) Equity, Since 31 May 21 \| 500480	3%	₹25 Cr	56,285 ↓ -604
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	3%	₹25 Cr	854,522 ↓ -18,517
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹24 Cr	71,458 ↓ -1,547
Siemens Energy India Ltd (Utilities) Equity, Since 31 Aug 25 \| ENRIN	3%	₹24 Cr	93,672 ↓ -2,029
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	2%	₹22 Cr	566,819 ↓ -229,339

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.

Research Highlights for LIC MF Large and Midcap Fund

Highest AUM (₹3,045 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.78% (top quartile).
3Y return: 16.47% (top quartile).
1Y return: 5.88% (upper mid).
Alpha: -4.70 (bottom quartile).
Sharpe: 0.76 (lower mid).
Information ratio: -0.45 (upper mid).

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 (13 Apr 26)	₹36.6902 ↓ -0.32 (-0.86 %)
Net Assets (Cr)	₹3,045 on 28 Feb 26
Category	Equity - Large & Mid Cap
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.85
Sharpe Ratio	0.76
Information Ratio	-0.45
Alpha Ratio	-4.7
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 Mar 21	₹10,000
31 Mar 22	₹12,543
31 Mar 23	₹11,722
31 Mar 24	₹16,176
31 Mar 25	₹18,647
31 Mar 26	₹17,538

LIC MF Large and Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 13 Apr 26

Duration	Returns
1 Month	3.3%
3 Month	-4.1%
6 Month	-5.1%
1 Year	5.9%
3 Year	16.5%
5 Year	13.8%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.2%
2023	27.9%
2022	26.7%
2021	-2.3%
2020	33.3%
2019	14.1%
2018	10.9%
2017	-5%
2016	40.1%
2015	13.2%

Fund Manager information for LIC MF Large and Midcap Fund

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0 Yr.
Dikshit Mittal	1 Jun 23	2.83 Yr.

Data below for LIC MF Large and Midcap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	23.47%
Industrials	19.94%
Consumer Cyclical	15.52%
Technology	7.59%
Basic Materials	7.41%
Health Care	4.95%
Consumer Defensive	4.14%
Communication Services	3.18%
Energy	2.84%
Real Estate	1.41%
Utility	0.84%

Asset Allocation

Asset Class	Value
Cash	8.7%
Equity	91.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	5%	₹131 Cr	1,790,475
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	5%	₹122 Cr	1,015,361
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 20 \| RELIANCE	2%	₹63 Cr	467,763 ↑ 43,741
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 25 \| APOLLOHOSP	2%	₹60 Cr	80,314
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 May 21 \| SCHAEFFLER	2%	₹56 Cr	145,937
Marico Ltd (Consumer Defensive) Equity, Since 30 Sep 25 \| 531642	2%	₹52 Cr	710,734 ↑ 77,361
Abbott India Ltd (Healthcare) Equity, Since 31 Dec 23 \| ABBOTINDIA	2%	₹52 Cr	20,156 ↑ 32
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 23 \| BEL	2%	₹51 Cr	1,280,189
State Bank of India (Financial Services) Equity, Since 31 May 21 \| SBIN	2%	₹50 Cr	512,722
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500655	2%	₹49 Cr	144,589

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.

Research Highlights for LIC MF Multi Cap Fund

Upper mid AUM (₹1,000 Cr).
Oldest track record among peers (27 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.63% (upper mid).
3Y return: 12.73% (upper mid).
1Y return: 8.77% (upper mid).
Alpha: 1.57 (upper mid).
Sharpe: 1.02 (upper mid).
Information ratio: -0.56 (lower mid).

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund Growth
Launch Date	15 Feb 99
NAV (13 Apr 26)	₹93.7326 ↓ -0.59 (-0.62 %)
Net Assets (Cr)	₹1,000 on 28 Feb 26
Category	Equity - Multi Cap
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	1.02
Information Ratio	-0.56
Alpha Ratio	1.57
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.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,294
31 Mar 23	₹11,134
31 Mar 24	₹14,956
31 Mar 25	₹15,205
31 Mar 26	₹15,146

LIC MF Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 13 Apr 26

Duration	Returns
1 Month	4%
3 Month	-6.6%
6 Month	-7.5%
1 Year	8.8%
3 Year	12.7%
5 Year	10.6%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2%
2023	18.8%
2022	28.8%
2021	-2.6%
2020	20.2%
2019	10.4%
2018	13.7%
2017	-7.7%
2016	25.7%
2015	2.2%

Fund Manager information for LIC MF Multi Cap Fund

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0 Yr.

Data below for LIC MF Multi Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	26.77%
Industrials	14.34%
Health Care	12.03%
Consumer Cyclical	9.58%
Technology	9.43%
Consumer Defensive	6.16%
Basic Materials	4.33%
Communication Services	3.78%
Real Estate	1.68%

Asset Allocation

Asset Class	Value
Cash	11.9%
Equity	88.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	7%	₹61 Cr	835,364
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Oct 24 \| TORNTPHARM	3%	₹28 Cr	67,225
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| KOTAKBANK	3%	₹25 Cr	713,311
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jul 25 \| APOLLOHOSP	3%	₹25 Cr	33,434
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| CREDITACC	3%	₹23 Cr	199,456
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| 532215	2%	₹21 Cr	180,124
SRF Ltd (Industrials) Equity, Since 30 Sep 25 \| SRF	2%	₹21 Cr	85,110
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 25 \| UJJIVANSFB	2%	₹21 Cr	4,068,686
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	2%	₹20 Cr	502,688
VA Tech Wabag Ltd (Industrials) Equity, Since 30 Nov 23 \| 533269	2%	₹20 Cr	169,410

4. 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.

Research Highlights for LIC MF Tax Plan

Upper mid AUM (₹1,045 Cr).
Established history (27+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.71% (upper mid).
3Y return: 12.67% (upper mid).
1Y return: -0.67% (bottom quartile).
Alpha: -6.09 (bottom quartile).
Sharpe: 0.40 (bottom quartile).
Information ratio: -0.47 (upper mid).

Below is the key information for LIC MF Tax Plan

LIC MF Tax Plan Growth
Launch Date	3 Feb 99
NAV (13 Apr 26)	₹140.642 ↓ -1.11 (-0.78 %)
Net Assets (Cr)	₹1,045 on 28 Feb 26
Category	Equity - ELSS
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	2.01
Sharpe Ratio	0.4
Information Ratio	-0.47
Alpha Ratio	-6.09
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,164
31 Mar 23	₹11,819
31 Mar 24	₹15,623
31 Mar 25	₹17,921
31 Mar 26	₹16,011

LIC MF Tax Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 13 Apr 26

Duration	Returns
1 Month	3.3%
3 Month	-8.1%
6 Month	-7.9%
1 Year	-0.7%
3 Year	12.7%
5 Year	11.7%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.8%
2023	22.6%
2022	26.3%
2021	-1.6%
2020	26.2%
2019	8.9%
2018	11.9%
2017	-1.1%
2016	37.3%
2015	3.3%

Fund Manager information for LIC MF Tax Plan

Name	Since	Tenure
Sumit Bhatnagar	7 Apr 26	0 Yr.

Data below for LIC MF Tax Plan as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	30.58%
Consumer Cyclical	18.82%
Industrials	13.69%
Consumer Defensive	8.88%
Health Care	7.62%
Basic Materials	7.49%
Technology	6.48%
Energy	2.54%
Communication Services	1.18%

Asset Allocation

Asset Class	Value
Cash	2.71%
Equity	97.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	8%	₹73 Cr	604,329
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	7%	₹67 Cr	916,422
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| 532215	4%	₹40 Cr	342,519
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	4%	₹36 Cr	777,563
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	3%	₹31 Cr	320,605
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 22 \| CHOLAFIN	3%	₹29 Cr	210,855
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 23 \| LT	3%	₹24 Cr	68,942
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Sep 23 \| KIRLOSENG	3%	₹23 Cr	176,098
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 500493	2%	₹22 Cr	133,341
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| EICHERMOT	2%	₹22 Cr	33,738

5. 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.

Research Highlights for LIC MF Equity Hybrid Fund

Lower mid AUM (₹518 Cr).
Established history (27+ yrs).
Rating: 2★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.40% (bottom quartile).
3Y return: 11.88% (upper mid).
1Y return: 7.25% (upper mid).
1M return: 3.77% (upper mid).
Alpha: -1.04 (upper mid).
Sharpe: 0.86 (upper mid).
Information ratio: -0.15 (top quartile).

Below is the key information for LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund Growth
Launch Date	3 Feb 99
NAV (13 Apr 26)	₹189.934 ↓ -0.59 (-0.31 %)
Net Assets (Cr)	₹518 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.28
Sharpe Ratio	0.86
Information Ratio	-0.15
Alpha Ratio	-1.04
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 Mar 21	₹10,000
31 Mar 22	₹10,976
31 Mar 23	₹10,851
31 Mar 24	₹13,779
31 Mar 25	₹14,814
31 Mar 26	₹14,443

LIC MF Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 13 Apr 26

Duration	Returns
1 Month	3.8%
3 Month	-4.5%
6 Month	-4.5%
1 Year	7.2%
3 Year	11.9%
5 Year	9.4%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.6%
2023	17%
2022	19.3%
2021	-2.2%
2020	15.5%
2019	9.6%
2018	13.5%
2017	-4.5%
2016	20.4%
2015	5.5%

Fund Manager information for LIC MF Equity Hybrid Fund

Name	Since	Tenure
Sumit Bhatnagar	1 Jul 24	1.75 Yr.
Pratik Shroff	26 Sep 23	2.51 Yr.

Data below for LIC MF Equity Hybrid Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	6.51%
Equity	72.92%
Debt	20.58%

Equity Sector Allocation

Sector	Value
Financial Services	19.48%
Consumer Cyclical	11.81%
Industrials	9.83%
Technology	9.43%
Health Care	8.1%
Consumer Defensive	5.1%
Basic Materials	4.28%
Communication Services	2.21%
Energy	2.13%
Real Estate	0.53%

Debt Sector Allocation

Sector	Value
Government	16.06%
Corporate	7.84%
Cash Equivalent	3.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	5%	₹23 Cr	310,470
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| ICICIBANK	4%	₹21 Cr	172,801
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 18 \| TCS	3%	₹12 Cr	51,153
NLc India Limited Debentures \| -	2%	₹11 Cr	100
7.34% Gs 2064 Sovereign Bonds \| -	2%	₹11 Cr	1,098,400
7.7% Karnataka Sgs 2033 Sovereign Bonds \| -	2%	₹10 Cr	1,000,000
7.73% Karnataka Sgs 2034 Sovereign Bonds \| -	2%	₹10 Cr	1,000,000
7.18% Gs 2037 Sovereign Bonds \| -	2%	₹10 Cr	1,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	2%	₹10 Cr	74,686
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| M&M	2%	₹10 Cr	32,660

6. 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.

Research Highlights for LIC MF Banking & Financial Services Fund

Bottom quartile AUM (₹277 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.78% (upper mid).
3Y return: 10.98% (lower mid).
1Y return: 11.73% (top quartile).
Alpha: 3.72 (top quartile).
Sharpe: 1.52 (top quartile).
Information ratio: -0.52 (lower mid).

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 (13 Apr 26)	₹20.8744 ↓ -0.12 (-0.57 %)
Net Assets (Cr)	₹277 on 28 Feb 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.27
Sharpe Ratio	1.52
Information Ratio	-0.52
Alpha Ratio	3.72
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 Mar 21	₹10,000
31 Mar 22	₹10,759
31 Mar 23	₹12,122
31 Mar 24	₹14,595
31 Mar 25	₹15,293
31 Mar 26	₹15,453

LIC MF Banking & Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 13 Apr 26

Duration	Returns
1 Month	3.6%
3 Month	-6.9%
6 Month	-2.4%
1 Year	11.7%
3 Year	11%
5 Year	11.8%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.5%
2023	0.5%
2022	20.5%
2021	19.6%
2020	9.8%
2019	-2.1%
2018	19.9%
2017	-18%
2016	32.7%
2015	10.5%

Fund Manager information for LIC MF Banking & Financial Services Fund

Name	Since	Tenure
Sudhanshu Asthana	7 Apr 26	0 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	88.84%
Technology	2.84%
Consumer Cyclical	2.34%

Asset Allocation

Asset Class	Value
Cash	5.98%
Equity	94.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| HDFCBANK	16%	₹38 Cr	517,386
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| ICICIBANK	13%	₹31 Cr	253,994
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	8%	₹20 Cr	169,239
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| KOTAKBANK	8%	₹18 Cr	519,375
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	6%	₹14 Cr	139,494
MAS Financial Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 22 \| MASFIN	5%	₹11 Cr	392,463
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 24 \| SBICARD	3%	₹7 Cr	115,064
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 22 \| CREDITACC	3%	₹6 Cr	54,394
TVS Holdings Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| 520056	2%	₹6 Cr	4,022
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| 500034	2%	₹5 Cr	68,264 ↑ 25,537

7. 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.

Research Highlights for LIC MF Index Fund Nifty

Lower mid AUM (₹353 Cr).
Established history (23+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.51% (lower mid).
3Y return: 10.19% (lower mid).
1Y return: 4.48% (lower mid).
1M return: 2.91% (bottom quartile).
Alpha: -1.12 (upper mid).
Sharpe: 0.78 (upper mid).
Information ratio: -16.80 (bottom quartile).

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty Growth
Launch Date	14 Nov 02
NAV (13 Apr 26)	₹131.357 ↓ -1.15 (-0.87 %)
Net Assets (Cr)	₹353 on 28 Feb 26
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	0.78
Information Ratio	-16.8
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 Mar 21	₹10,000
31 Mar 22	₹11,883
31 Mar 23	₹11,843
31 Mar 24	₹15,215
31 Mar 25	₹16,049
31 Mar 26	₹15,244

LIC MF Index Fund Nifty SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 13 Apr 26

Duration	Returns
1 Month	2.9%
3 Month	-7.5%
6 Month	-5.7%
1 Year	4.5%
3 Year	10.2%
5 Year	10.5%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.7%
2023	8.8%
2022	19.8%
2021	4.7%
2020	23.8%
2019	14.7%
2018	12.6%
2017	2.6%
2016	28.6%
2015	2.7%

Fund Manager information for LIC MF Index Fund Nifty

Name	Since	Tenure
Nikhil Kapoor	7 Apr 26	0 Yr.

Data below for LIC MF Index Fund Nifty as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	0.36%
Equity	99.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	11%	₹37 Cr	500,462 ↑ 30,551
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	9%	₹30 Cr	220,391 ↑ 13,230
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	8%	₹28 Cr	233,773 ↑ 14,276
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	5%	₹17 Cr	97,979 ↑ 12,359
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹14 Cr	114,791 ↑ 7,475
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹13 Cr	38,361 ↑ 2,340
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| SBIN	4%	₹13 Cr	135,611 ↑ 8,044
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹11 Cr	93,632 ↑ 5,909
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	3%	₹9 Cr	312,493 ↑ 17,032
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| M&M	3%	₹9 Cr	29,096 ↑ 1,741

8. 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.

Research Highlights for LIC MF Childrens Fund

Bottom quartile AUM (₹15 Cr).
Established history (24+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.31% (bottom quartile).
3Y return: 9.87% (bottom quartile).
1Y return: 3.36% (lower mid).
1M return: 5.42% (top quartile).
Alpha: -5.30 (bottom quartile).
Sharpe: 0.36 (bottom quartile).
Information ratio: -0.39 (upper mid).

Below is the key information for LIC MF Childrens Fund

LIC MF Childrens Fund Growth
Launch Date	21 Nov 01
NAV (13 Apr 26)	₹30.9611 ↓ -0.14 (-0.44 %)
Net Assets (Cr)	₹15 on 28 Feb 26
Category	Solutions - Childrens Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.23
Sharpe Ratio	0.36
Information Ratio	-0.39
Alpha Ratio	-5.3
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 Mar 21	₹10,000
31 Mar 22	₹11,168
31 Mar 23	₹10,867
31 Mar 24	₹13,950
31 Mar 25	₹14,546
31 Mar 26	₹13,667

LIC MF Childrens Fund SIP 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 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 13 Apr 26

Duration	Returns
1 Month	5.4%
3 Month	-3.3%
6 Month	-5.1%
1 Year	3.4%
3 Year	9.9%
5 Year	8.3%
10 Year
15 Year
Since launch	4.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.9%
2023	18.5%
2022	22.1%
2021	-1%
2020	15.5%
2019	12.4%
2018	13.2%
2017	-8%
2016	14.1%
2015	9.7%

Fund Manager information for LIC MF Childrens Fund

Name	Since	Tenure
Pratik Shroff	26 Sep 23	2.51 Yr.
Mahesh Bendre	7 Apr 26	0 Yr.

Data below for LIC MF Childrens Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	9%
Equity	79.54%
Debt	11.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.38% Gs 2027 Sovereign Bonds \| -	11%	₹2 Cr	150,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	4%	₹0 Cr	4,219
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	3%	₹0 Cr	6,043
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹0 Cr	3,746
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 21 \| LT	3%	₹0 Cr	1,019
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	2%	₹0 Cr	2,784
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KOTAKBANK	2%	₹0 Cr	8,891
OneSource Specialty Pharma Ltd (Healthcare) Equity, Since 31 Aug 25 \| ONESOURCE	2%	₹0 Cr	2,005
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| ARVINDFASN	2%	₹0 Cr	6,954
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| M&M	2%	₹0 Cr	880

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.

Research Highlights for LIC MF Large Cap Fund

Top quartile AUM (₹1,422 Cr).
Established history (27+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.23% (bottom quartile).
3Y return: 9.63% (bottom quartile).
1Y return: 0.35% (bottom quartile).
Alpha: -2.76 (lower mid).
Sharpe: 0.73 (lower mid).
Information ratio: -1.49 (bottom quartile).

Below is the key information for LIC MF Large Cap Fund

LIC MF Large Cap Fund Growth
Launch Date	3 Feb 99
NAV (13 Apr 26)	₹51.9089 ↓ -0.44 (-0.84 %)
Net Assets (Cr)	₹1,422 on 28 Feb 26
Category	Equity - Large Cap
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.99
Sharpe Ratio	0.73
Information Ratio	-1.49
Alpha Ratio	-2.76
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 Mar 21	₹10,000
31 Mar 22	₹11,970
31 Mar 23	₹11,410
31 Mar 24	₹14,460
31 Mar 25	₹15,357
31 Mar 26	₹14,305

LIC MF Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 13 Apr 26

Duration	Returns
1 Month	3%
3 Month	-7.7%
6 Month	-7.3%
1 Year	0.4%
3 Year	9.6%
5 Year	9.2%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6%
2023	14.2%
2022	16.9%
2021	-1.6%
2020	23.8%
2019	13.8%
2018	15%
2017	0.7%
2016	26.8%
2015	2.3%

Fund Manager information for LIC MF Large Cap Fund

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	2.49 Yr.
Mahesh Bendre	24 Jul 25	0.69 Yr.

Data below for LIC MF Large Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	28.84%
Consumer Cyclical	14.79%
Industrials	11.85%
Consumer Defensive	8.25%
Basic Materials	7.94%
Energy	7.05%
Technology	5.36%
Health Care	4.78%
Communication Services	4.37%

Asset Allocation

Asset Class	Value
Cash	6.78%
Equity	93.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	9%	₹109 Cr	1,490,404
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	8%	₹100 Cr	828,024
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	7%	₹88 Cr	657,318
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 07 \| LT	5%	₹66 Cr	187,361
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹55 Cr	307,339
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹38 Cr	392,614
Infosys Ltd (Technology) Equity, Since 31 Dec 09 \| INFY	3%	₹37 Cr	298,690
ITC Ltd (Consumer Defensive) Equity, Since 31 May 23 \| ITC	3%	₹34 Cr	1,166,212
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	3%	₹33 Cr	286,620
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 17 \| HINDUNILVR	3%	₹32 Cr	155,178

10. LIC MF Index Fund Sensex

Research Highlights for LIC MF Index Fund Sensex

Bottom quartile AUM (₹90 Cr).
Established history (23+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.74% (lower mid).
3Y return: 8.47% (bottom quartile).
1Y return: 2.33% (bottom quartile).
1M return: 3.08% (bottom quartile).
Alpha: -1.19 (lower mid).
Sharpe: 0.52 (bottom quartile).
Information ratio: -18.44 (bottom quartile).

Below is the key information for LIC MF Index Fund Sensex

LIC MF Index Fund Sensex Growth
Launch Date	14 Nov 02
NAV (13 Apr 26)	₹143.378 ↓ -1.32 (-0.91 %)
Net Assets (Cr)	₹90 on 28 Feb 26
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.98
Sharpe Ratio	0.52
Information Ratio	-18.44
Alpha Ratio	-1.19
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 Mar 21	₹10,000
31 Mar 22	₹11,818
31 Mar 23	₹11,937
31 Mar 24	₹14,941
31 Mar 25	₹15,708
31 Mar 26	₹14,615

LIC MF Index Fund Sensex SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 13 Apr 26

Duration	Returns
1 Month	3.1%
3 Month	-8.2%
6 Month	-6.8%
1 Year	2.3%
3 Year	8.5%
5 Year	9.7%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.1%
2023	8.2%
2022	19%
2021	4.6%
2020	21.9%
2019	15.9%
2018	14.6%
2017	5.6%
2016	27.4%
2015	1.6%

Fund Manager information for LIC MF Index Fund Sensex

Name	Since	Tenure
Nikhil Kapoor	7 Apr 26	0 Yr.

Data below for LIC MF Index Fund Sensex as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	0.79%
Equity	99.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	13%	₹11 Cr	151,442 ↑ 8,831
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 09 \| RELIANCE	11%	₹9 Cr	67,455 ↑ 4,068
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| 532174	10%	₹9 Cr	71,076 ↑ 4,145
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	6%	₹5 Cr	27,788 ↑ 1,620
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	5%	₹4 Cr	35,547 ↑ 2,072
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 09 \| LT	5%	₹4 Cr	11,645 ↑ 747
State Bank of India (Financial Services) Equity, Since 31 Mar 09 \| SBIN	5%	₹4 Cr	41,369 ↑ 2,633
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	4%	₹3 Cr	28,339 ↑ 1,652
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 11 \| ITC	3%	₹3 Cr	95,889 ↑ 6,022
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| M&M	3%	₹3 Cr	8,908 ↑ 519

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.

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.