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Top 10 Best LIC Mutual Fund Schemes 2022

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10 Best LIC Mutual Fund Schemes 2022

Updated on May 18, 2022 , 33114 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 (%)2021 (%)
LIC MF Large and Midcap Fund Growth ₹22.4544
↑ 0.48
₹1,699 5,000 1,000 -6.3-9.51315.211.311.833.3
LIC MF Infrastructure Fund Growth ₹21.6415
↑ 0.58
₹83 5,000 1,000 -1.8-3.522.814.49.75.646.6
LIC MF Index Fund Sensex Growth ₹100.721
↑ 2.82
₹51 5,000 1,000 -6.3-9.19.611.512.213.121.9
LIC MF Index Fund Nifty Growth ₹89.3754
↑ 2.50
₹51 5,000 1,000 -6-8.69.311.311.412.423.8
LIC MF Large Cap Fund Growth ₹36.7586
↑ 0.88
₹657 5,000 1,000 -9-12.96.911.19.910.223.8
LIC MF Tax Plan Growth ₹90.6906
↑ 2.02
₹403 500 500 -7.2-11.48.310.91010.326.2
LIC MF Multi Cap Fund Growth ₹60.3355
↑ 1.28
₹396 5,000 1,000 -7.8-11.5596.99.220.2
LIC MF Childrens Fund Growth ₹21.8924
↑ 0.45
₹13 5,000 1,000 -6.6-9.73.98.45.33.915.5
LIC MF Equity Hybrid Fund Growth ₹126.91
↑ 2.12
₹431 5,000 1,000 -6.9-9.63.67.66.47.915.5
LIC MF Debt Hybrid Fund Growth ₹65.4379
↑ 0.35
₹62 5,000 1,000 -2.7-3.636.35.687.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22

1. LIC MF Large and Midcap Fund

(Erstwhile LIC MF Midcap Fund)

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of mid-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised.

LIC MF Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 11.8% since its launch.  Return for 2021 was 33.3% , 2020 was 14.1% and 2019 was 10.9% .

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 (20 May 22) ₹22.4544 ↑ 0.48   (2.18 %)
Net Assets (Cr) ₹1,699 on 30 Apr 22
Category Equity - Large & Mid Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.12
Sharpe Ratio 1.59
Information Ratio -0.2
Alpha Ratio 2.22
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,723
30 Apr 19₹11,121
30 Apr 20₹10,047
30 Apr 21₹14,817
30 Apr 22₹18,109

LIC MF Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 20 May 22

DurationReturns
1 Month -6.5%
3 Month -6.3%
6 Month -9.5%
1 Year 13%
3 Year 15.2%
5 Year 11.3%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 33.3%
2020 14.1%
2019 10.9%
2018 -5%
2017 40.1%
2016 13.2%
2015
2014
2013
2012
Fund Manager information for LIC MF Large and Midcap Fund
NameSinceTenure
Yogesh Patil18 Sep 201.61 Yr.

Data below for LIC MF Large and Midcap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services22.17%
Consumer Cyclical13.44%
Industrials12.22%
Basic Materials11.37%
Technology9.27%
Consumer Defensive6.95%
Health Care6.86%
Utility5.02%
Communication Services3.02%
Energy2.54%
Real Estate2.28%
Asset Allocation
Asset ClassValue
Cash4.18%
Equity95.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹96 Cr1,295,103
Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY
4%₹76 Cr484,528
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
4%₹70 Cr508,294
↑ 62,209
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE
3%₹43 Cr154,382
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
2%₹42 Cr119,584
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | DMART
2%₹37 Cr92,948
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | BAJFINANCE
2%₹32 Cr47,655
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
2%₹32 Cr140,996
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND
2%₹31 Cr304,476
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | TATACONSUM
2%₹31 Cr371,007

2. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 5.6% since its launch.  Return for 2021 was 46.6% , 2020 was -0.1% and 2019 was 13.3% .

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (20 May 22) ₹21.6415 ↑ 0.58   (2.76 %)
Net Assets (Cr) ₹83 on 30 Apr 22
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.25
Sharpe Ratio 2.19
Information Ratio -0.44
Alpha Ratio 8.79
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,026
30 Apr 19₹10,649
30 Apr 20₹8,496
30 Apr 21₹12,666
30 Apr 22₹16,728

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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 20 May 22

DurationReturns
1 Month -4.9%
3 Month -1.8%
6 Month -3.5%
1 Year 22.8%
3 Year 14.4%
5 Year 9.7%
10 Year
15 Year
Since launch 5.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
2015 -6.2%
2014 49.6%
2013 -3.6%
2012 26.6%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Yogesh Patil18 Sep 201.61 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Industrials46.15%
Basic Materials18.13%
Utility8.73%
Communication Services7.13%
Real Estate6.5%
Energy6.15%
Consumer Cyclical1.35%
Asset Allocation
Asset ClassValue
Cash3.34%
Equity96.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Transport Corp of India Ltd (Industrials)
Equity, Since 30 Sep 20 | TCI
8%₹6 Cr90,768
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
7%₹6 Cr77,308
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
6%₹5 Cr18,290
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ULTRACEMCO
5%₹4 Cr6,690
Linde India Ltd (Basic Materials)
Equity, Since 30 Apr 21 | LINDEINDIA
5%₹4 Cr12,363
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jan 15 | BRIGADE
5%₹4 Cr88,343
↓ -8,557
KSB Ltd (Industrials)
Equity, Since 31 May 21 | KSB
4%₹4 Cr27,355
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | GAIL
4%₹3 Cr207,402
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 20 | GSPL
4%₹3 Cr120,615
SKF India Ltd (Industrials)
Equity, Since 31 Mar 13 | SKFINDIA
3%₹3 Cr8,619

3. 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 13.1% since its launch.  Ranked 79 in Index Fund category.  Return for 2021 was 21.9% , 2020 was 15.9% and 2019 was 14.6% .

Below is the key information for LIC MF Index Fund Sensex

LIC MF Index Fund Sensex
Growth
Launch Date 14 Nov 02
NAV (20 May 22) ₹100.721 ↑ 2.82   (2.88 %)
Net Assets (Cr) ₹51 on 30 Apr 22
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.01
Sharpe Ratio 0.96
Information Ratio -3.6
Alpha Ratio -1.07
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
30 Apr 17₹10,000
30 Apr 18₹11,686
30 Apr 19₹12,962
30 Apr 20₹11,286
30 Apr 21₹16,274
30 Apr 22₹19,019

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 ₹415,684.
Net Profit of ₹115,684
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 20 May 22

DurationReturns
1 Month -4.7%
3 Month -6.3%
6 Month -9.1%
1 Year 9.6%
3 Year 11.5%
5 Year 12.2%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 21.9%
2020 15.9%
2019 14.6%
2018 5.6%
2017 27.4%
2016 1.6%
2015 -5.4%
2014 29.3%
2013 9.2%
2012 26.3%
Fund Manager information for LIC MF Index Fund Sensex
NameSinceTenure
Jaiprakash Toshniwal6 Sep 210.65 Yr.

Data below for LIC MF Index Fund Sensex as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash0.07%
Equity99.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 500325
15%₹8 Cr27,146
↑ 772
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 500180
9%₹5 Cr34,668
↑ 1,056
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 500209
9%₹5 Cr28,871
↑ 650
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 532174
8%₹4 Cr54,623
↑ 1,198
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | 500010
6%₹3 Cr14,367
↑ 533
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | 532540
6%₹3 Cr8,186
↑ 283
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500247
4%₹2 Cr10,347
↑ 300
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500875
4%₹2 Cr68,929
↑ 1,722
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 500510
3%₹2 Cr9,499
↑ 316
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
3%₹2 Cr21,568
↑ 618

4. 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 2021 was 23.8% , 2020 was 14.7% and 2019 was 12.6% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (20 May 22) ₹89.3754 ↑ 2.50   (2.88 %)
Net Assets (Cr) ₹51 on 30 Apr 22
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.96
Sharpe Ratio 1
Information Ratio -6.12
Alpha Ratio -1.12
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (1%),1 Months and above(NIL)
Sub Cat. Index Fund

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,475
30 Apr 19₹12,557
30 Apr 20₹10,602
30 Apr 21₹15,649
30 Apr 22₹18,288

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 ₹405,518.
Net Profit of ₹105,518
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 20 May 22

DurationReturns
1 Month -5%
3 Month -6%
6 Month -8.6%
1 Year 9.3%
3 Year 11.3%
5 Year 11.4%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 23.8%
2020 14.7%
2019 12.6%
2018 2.6%
2017 28.6%
2016 2.7%
2015 -4.1%
2014 31.1%
2013 6.5%
2012 27.7%
Fund Manager information for LIC MF Index Fund Nifty
NameSinceTenure
Jaiprakash Toshniwal6 Sep 210.65 Yr.

Data below for LIC MF Index Fund Nifty as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash0.31%
Equity99.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
13%₹7 Cr23,528
↑ 100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
8%₹4 Cr29,685
↓ -14
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
8%₹4 Cr24,925
↑ 95
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
7%₹4 Cr47,291
↑ 131
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
5%₹3 Cr12,297
↓ -39
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
5%₹3 Cr7,056
↑ 22
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
3%₹2 Cr9,973
↑ 06
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹2 Cr59,455
↑ 37
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹1 Cr8,241
↑ 36
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | HINDUNILVR
3%₹1 Cr6,070
↑ 30

5. 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 2021 was 23.8% , 2020 was 13.8% and 2019 was 15% .

Below is the key information for LIC MF Large Cap Fund

LIC MF Large Cap Fund
Growth
Launch Date 3 Feb 99
NAV (20 May 22) ₹36.7586 ↑ 0.88   (2.46 %)
Net Assets (Cr) ₹657 on 30 Apr 22
Category Equity - Large Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio 0.97
Information Ratio -0.15
Alpha Ratio -2.38
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
30 Apr 17₹10,000
30 Apr 18₹11,247
30 Apr 19₹11,647
30 Apr 20₹10,786
30 Apr 21₹14,939
30 Apr 22₹17,322

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 ₹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 20 May 22

DurationReturns
1 Month -7.1%
3 Month -9%
6 Month -12.9%
1 Year 6.9%
3 Year 11.1%
5 Year 9.9%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 23.8%
2020 13.8%
2019 15%
2018 0.7%
2017 26.8%
2016 2.3%
2015 -2.6%
2014 39.8%
2013 7.4%
2012 28.3%
Fund Manager information for LIC MF Large Cap Fund
NameSinceTenure
Yogesh Patil18 Sep 201.62 Yr.

Data below for LIC MF Large Cap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services35.59%
Technology14.26%
Consumer Defensive10.72%
Basic Materials8.22%
Consumer Cyclical7.87%
Health Care7.26%
Energy6.73%
Communication Services2.64%
Industrials2.6%
Utility1.87%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹51 Cr683,444
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
7%₹49 Cr314,287
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
7%₹45 Cr322,171
↑ 19,606
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
7%₹44 Cr158,611
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹31 Cr86,998
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | DMART
4%₹24 Cr61,527
↓ -8,252
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | BAJFINANCE
4%₹24 Cr35,516
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | AXISBANK
3%₹21 Cr282,868
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 20 | BAJAJFINSV
3%₹19 Cr12,910
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK
3%₹19 Cr103,752

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 10.3% since its launch.  Ranked 35 in ELSS category.  Return for 2021 was 26.2% , 2020 was 8.9% and 2019 was 11.9% .

Below is the key information for LIC MF Tax Plan

LIC MF Tax Plan
Growth
Launch Date 3 Feb 99
NAV (20 May 22) ₹90.6906 ↑ 2.02   (2.28 %)
Net Assets (Cr) ₹403 on 30 Apr 22
Category Equity - ELSS
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio 1.15
Information Ratio -0.51
Alpha Ratio -1.83
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹12,038
30 Apr 19₹11,788
30 Apr 20₹10,257
30 Apr 21₹14,623
30 Apr 22₹17,220

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 ₹385,859.
Net Profit of ₹85,859
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 20 May 22

DurationReturns
1 Month -6.7%
3 Month -7.2%
6 Month -11.4%
1 Year 8.3%
3 Year 10.9%
5 Year 10%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 26.2%
2020 8.9%
2019 11.9%
2018 -1.1%
2017 37.3%
2016 3.3%
2015 -3%
2014 49.1%
2013 8.2%
2012 26.3%
Fund Manager information for LIC MF Tax Plan
NameSinceTenure
Yogesh Patil18 Sep 201.61 Yr.

Data below for LIC MF Tax Plan as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services30.56%
Technology15.12%
Consumer Cyclical14.16%
Basic Materials8.2%
Consumer Defensive8.19%
Health Care7.44%
Energy4.27%
Communication Services3.93%
Real Estate2.03%
Utility1.68%
Industrials0.98%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity97.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
9%₹37 Cr494,671
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
8%₹32 Cr203,312
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
6%₹26 Cr188,700
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹20 Cr55,715
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE
4%₹15 Cr55,105
↑ 6,405
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | DMART
3%₹14 Cr35,520
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | BAJFINANCE
3%₹13 Cr19,611
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹12 Cr159,150
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK
3%₹11 Cr59,760
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | TATACONSUM
2%₹9 Cr109,830

7. 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 9.2% since its launch.  Ranked 61 in Multi Cap category.  Return for 2021 was 20.2% , 2020 was 10.4% and 2019 was 13.7% .

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund
Growth
Launch Date 15 Feb 99
NAV (20 May 22) ₹60.3355 ↑ 1.28   (2.16 %)
Net Assets (Cr) ₹396 on 30 Apr 22
Category Equity - Multi Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio 0.82
Information Ratio -0.9
Alpha Ratio -5.73
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
30 Apr 17₹10,000
30 Apr 18₹10,534
30 Apr 19₹10,715
30 Apr 20₹9,937
30 Apr 21₹12,984
30 Apr 22₹14,674

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 ₹357,992.
Net Profit of ₹57,992
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 20 May 22

DurationReturns
1 Month -5.1%
3 Month -7.8%
6 Month -11.5%
1 Year 5%
3 Year 9%
5 Year 6.9%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 20.2%
2020 10.4%
2019 13.7%
2018 -7.7%
2017 25.7%
2016 2.2%
2015 -7.7%
2014 42%
2013 5.6%
2012 28.4%
Fund Manager information for LIC MF Multi Cap Fund
NameSinceTenure
Yogesh Patil1 Oct 183.58 Yr.

Data below for LIC MF Multi Cap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services29.86%
Technology15.73%
Consumer Cyclical11.04%
Basic Materials10.96%
Industrials10.15%
Health Care6.2%
Consumer Defensive5.06%
Communication Services3.44%
Utility3.21%
Real Estate0.83%
Asset Allocation
Asset ClassValue
Cash3.53%
Equity96.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | ICICIBANK
9%₹36 Cr485,787
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
8%₹30 Cr191,137
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
7%₹27 Cr194,602
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹20 Cr57,519
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 20 | BHARTIARTL
3%₹13 Cr178,275
Transport Corp of India Ltd (Industrials)
Equity, Since 31 Oct 18 | TCI
3%₹12 Cr171,793
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | HINDUNILVR
3%₹11 Cr49,644
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Oct 18 | COROMANDEL
3%₹10 Cr113,122
Biocon Ltd (Healthcare)
Equity, Since 30 Sep 20 | BIOCON
3%₹10 Cr271,145
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
2%₹9 Cr183,221

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.

LIC MF Childrens Fund is a Solutions - Childrens Fund fund was launched on 21 Nov 01. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 3.9% since its launch.  Return for 2021 was 15.5% , 2020 was 12.4% and 2019 was 13.2% .

Below is the key information for LIC MF Childrens Fund

LIC MF Childrens Fund
Growth
Launch Date 21 Nov 01
NAV (20 May 22) ₹21.8924 ↑ 0.45   (2.10 %)
Net Assets (Cr) ₹13 on 30 Apr 22
Category Solutions - Childrens Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.64
Information Ratio -1.04
Alpha Ratio -6.07
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Sub Cat. Childrens Fund

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹9,894
30 Apr 19₹10,006
30 Apr 20₹9,399
30 Apr 21₹12,142
30 Apr 22₹13,395

LIC MF Childrens Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
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 20 May 22

DurationReturns
1 Month -4.6%
3 Month -6.6%
6 Month -9.7%
1 Year 3.9%
3 Year 8.4%
5 Year 5.3%
10 Year
15 Year
Since launch 3.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 15.5%
2020 12.4%
2019 13.2%
2018 -8%
2017 14.1%
2016 9.7%
2015 -1.2%
2014 31.4%
2013 6.3%
2012 19.8%
Fund Manager information for LIC MF Childrens Fund
NameSinceTenure
Sanjay Pawar1 Jan 220.33 Yr.
Karan Doshi7 Jan 211.31 Yr.

Data below for LIC MF Childrens Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash5.22%
Equity86.96%
Debt7.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
9%₹1 Cr15,494
6.84% Govt Stock 2022
Sovereign Bonds | -
8%₹1 Cr100,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
7%₹1 Cr6,313
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
7%₹1 Cr6,572
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
5%₹1 Cr2,431
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
4%₹1 Cr1,653
↑ 187
91 Dtb 23062022
Sovereign Bonds | -
4%₹0 Cr50,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹0 Cr5,735
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
3%₹0 Cr2,233
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Nov 18 | SBILIFE
3%₹0 Cr3,219
↓ -476

9. 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 7.9% since its launch.  Ranked 27 in Hybrid Equity category.  Return for 2021 was 15.5% , 2020 was 9.6% and 2019 was 13.5% .

Below is the key information for LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund
Growth
Launch Date 3 Feb 99
NAV (20 May 22) ₹126.91 ↑ 2.12   (1.70 %)
Net Assets (Cr) ₹431 on 30 Apr 22
Category Hybrid - Hybrid Equity
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.66
Information Ratio -1.22
Alpha Ratio -4.61
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
30 Apr 17₹10,000
30 Apr 18₹10,404
30 Apr 19₹10,810
30 Apr 20₹10,279
30 Apr 21₹12,882
30 Apr 22₹14,121

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 ₹357,992.
Net Profit of ₹57,992
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 20 May 22

DurationReturns
1 Month -4.4%
3 Month -6.9%
6 Month -9.6%
1 Year 3.6%
3 Year 7.6%
5 Year 6.4%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 15.5%
2020 9.6%
2019 13.5%
2018 -4.5%
2017 20.4%
2016 5.5%
2015 -6.8%
2014 34.1%
2013 7.4%
2012 24.3%
Fund Manager information for LIC MF Equity Hybrid Fund
NameSinceTenure
Yogesh Patil1 Oct 183.58 Yr.
Sanjay Pawar1 Jan 220.33 Yr.
Karan Doshi6 Sep 210.65 Yr.

Data below for LIC MF Equity Hybrid Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash14.54%
Equity75.71%
Debt9.76%
Equity Sector Allocation
SectorValue
Financial Services27.73%
Technology14.45%
Basic Materials5.76%
Health Care5.66%
Consumer Cyclical5.5%
Consumer Defensive4.58%
Industrials4.19%
Utility2.48%
Real Estate1.85%
Communication Services1.84%
Energy1.68%
Debt Sector Allocation
SectorValue
Cash Equivalent14.54%
Government9.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Dtb 23062022
Sovereign Bonds | -
12%₹50 Cr5,000,000
↓ -500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
8%₹36 Cr478,472
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹28 Cr177,826
↓ -12,254
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
6%₹25 Cr180,387
↓ -8,774
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
4%₹17 Cr47,956
6.84% Govt Stock 2022
Sovereign Bonds | -
3%₹15 Cr1,400,000
Biocon Ltd (Healthcare)
Equity, Since 30 Sep 20 | 532523
2%₹11 Cr286,778
5.22% Govt Stock 2025
Sovereign Bonds | -
2%₹10 Cr1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 21 | AXISBANK
2%₹10 Cr135,218
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Apr 19 | COROMANDEL
2%₹9 Cr96,824
↓ -16,100

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% since its launch.  Ranked 53 in Hybrid Debt category.  Return for 2021 was 7.4% , 2020 was 9.9% and 2019 was 9.1% .

Below is the key information for LIC MF Debt Hybrid Fund

LIC MF Debt Hybrid Fund
Growth
Launch Date 3 Feb 99
NAV (20 May 22) ₹65.4379 ↑ 0.35   (0.54 %)
Net Assets (Cr) ₹62 on 15 May 22
Category Hybrid - Hybrid Debt
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.42
Information Ratio -1.32
Alpha Ratio -0.05
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
30 Apr 17₹10,000
30 Apr 18₹10,421
30 Apr 19₹10,920
30 Apr 20₹11,607
30 Apr 21₹12,733
30 Apr 22₹13,391

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 20 May 22

DurationReturns
1 Month -1.8%
3 Month -2.7%
6 Month -3.6%
1 Year 3%
3 Year 6.3%
5 Year 5.6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 7.4%
2020 9.9%
2019 9.1%
2018 1.1%
2017 6.6%
2016 10.2%
2015 4.1%
2014 11.4%
2013 8.5%
2012 10.2%
Fund Manager information for LIC MF Debt Hybrid Fund
NameSinceTenure
Sanjay Pawar1 Jan 220.33 Yr.
Karan Doshi7 Jan 211.31 Yr.

Data below for LIC MF Debt Hybrid Fund as on 15 May 22

Asset Allocation
Asset ClassValue
Cash32.37%
Equity21.09%
Debt46.54%
Equity Sector Allocation
SectorValue
Technology6.99%
Financial Services6.49%
Consumer Defensive3.33%
Energy1.97%
Consumer Cyclical1.23%
Communication Services0.88%
Health Care0.19%
Debt Sector Allocation
SectorValue
Government46.54%
Cash Equivalent32.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2024
Sovereign Bonds | -
42%₹26 Cr2,500,000
91 Dtb 23062022
Sovereign Bonds | -
31%₹19 Cr1,950,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹3 Cr19,352
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
5%₹3 Cr39,694
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹2 Cr250,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
2%₹1 Cr4,460
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFCBANK
2%₹1 Cr8,307
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | HINDUNILVR
2%₹1 Cr4,733
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | NESTLEIND
2%₹1 Cr571
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 500520
1%₹1 Cr8,441

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.
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