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Top 10 Best LIC Mutual Fund Schemes 2019

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10 Best LIC Mutual Fund Schemes 2019

Updated on November 17, 2019 , 1729 views

Being an associate company of India's premier brand, LIC Mutual Fund is one of the recognized players in the asset management sphere. The fund house offers a wide range of Mutual Fund schemes in the market. Investors can choose from options like Equity Funds, Debt fund, Liquid Funds, Hybrid Fund, etc.

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

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

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Best LIC Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2018 (%)
LIC MF Liquid Fund Growth ₹3,502.75
↑ 0.55
₹9,403 5,000 1,000 1.43.16.86.97.47.37.3
LIC MF Large Cap Fund Growth ₹28.5519
↑ 0.01
₹306 5,000 1,000 9.81016.6137.610.10.7
LIC MF Equity Hybrid Fund Growth ₹108.083
↑ 0.06
₹390 5,000 1,000 78.514.18.55.18.1-4.5
LIC MF Multi Cap Fund Growth ₹49.6429
↑ 0.04
₹299 5,000 1,000 8.79.213.484.29.3-7.7
LIC MF Savings Fund Growth ₹28.7982
↑ 0.01
₹949 5,000 1,000 1.90.94.15.86.76.67.2
LIC MF Tax Plan Growth ₹71.7562
↑ 0.04
₹251 500 500 10.410.914.514.49.110.3-1.1
LIC MF Index Fund Sensex Growth ₹74.9905
↑ 0.34
₹21 5,000 1,000 87.113.115.47.313.25.6
LIC MF Banking and PSU Debt Fund Growth ₹25.1546
↑ 0.01
₹1,085 5,000 1,000 2.25.911.37.87.57.77.2
LIC MF Index Fund Nifty Growth ₹65.9044
↑ 0.30
₹29 5,000 1,000 8.15.311.313.77.212.42.6
LIC MF Debt Hybrid Fund Growth ₹57.2109
↑ 0.04
₹67 5,000 1,000 2.65.59.45.46.18.31.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 19

1. LIC MF Liquid Fund

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Liquid Fund is a Debt - Liquid Fund fund was launched on 11 Mar 02. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 25 in Liquid Fund category.  Return for 2018 was 7.3% , 2017 was 6.6% and 2016 was 7.6% .

Below is the key information for LIC MF Liquid Fund

LIC MF Liquid Fund
Growth
Launch Date 11 Mar 02
NAV (19 Nov 19) ₹3,502.75 ↑ 0.55   (0.02 %)
Net Assets (Cr) ₹9,403 on 31 Oct 19
Category Debt - Liquid Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Low
Expense Ratio 0.24
Sharpe Ratio 12.4
Information Ratio -2.02
Alpha Ratio 0.15
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.41%
Effective Maturity 26 Days
Modified Duration
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,851
31 Oct 16₹11,695
31 Oct 17₹12,473
31 Oct 18₹13,361
31 Oct 19₹14,285

LIC MF Liquid Fund SIP Returns

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

Returns for LIC MF Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.1%
1 Year 6.8%
3 Year 6.9%
5 Year 7.4%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.3%
2017 6.6%
2016 7.6%
2015 8.4%
2014 9%
2013 9.1%
2012 9.3%
2011 8.4%
2010 5.4%
2009 5.9%
Fund Manager information for LIC MF Liquid Fund
NameSinceTenure
Rahul Singh5 Oct 153.33 Yr.

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

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate59.63%
Government21.73%
Cash Equivalent18.63%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹828 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
5%₹398 Cr8,000
PNB HOUSING FINANCE LIMITED
Commercial Paper | -
5%₹397 Cr8,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Commercial Paper | -
5%₹397 Cr8,000
INDIAN BANK
Certificate of Deposit | -
4%₹299 Cr30,000
BIRLA GROUP HOLDINGS PRIVATE LIMITED
Commercial Paper | -
4%₹296 Cr6,000
NTPC LIMITED
Commercial Paper | -
3%₹247 Cr5,000
↑ 5,000
RELIANCE RETAIL LIMITED
Commercial Paper | -
2%₹200 Cr4,000
Power Grid Corporation Of India Limited
Commercial Paper | -
2%₹200 Cr4,000
↑ 4,000
AXIS BANK LIMITED
Certificate of Deposit | -
2%₹200 Cr20,000

2. LIC MF Large Cap Fund

(Erstwhile LIC MF Growth Fund)

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Large Cap Fund is a Equity - Large Cap fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 66 in Large Cap category.  Return for 2018 was 0.7% , 2017 was 26.8% and 2016 was 2.3% .

Below is the key information for LIC MF Large Cap Fund

LIC MF Large Cap Fund
Growth
Launch Date 3 Feb 99
NAV (19 Nov 19) ₹28.5519 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹306 on 31 Oct 19
Category Equity - Large Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 1.28
Information Ratio -0.63
Alpha Ratio 4.92
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large Cap

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,563
31 Oct 16₹11,382
31 Oct 17₹13,080
31 Oct 18₹12,386
31 Oct 19₹14,954

LIC MF Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for LIC MF Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 19

DurationReturns
1 Month 1.6%
3 Month 9.8%
6 Month 10%
1 Year 16.6%
3 Year 13%
5 Year 7.6%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.7%
2017 26.8%
2016 2.3%
2015 -2.6%
2014 39.8%
2013 7.4%
2012 28.3%
2011 -26.9%
2010 17.5%
2009 79.2%
Fund Manager information for LIC MF Large Cap Fund
NameSinceTenure
Sachin Relekar5 Mar 154.66 Yr.
Ritu Modi1 Nov 190 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services44.27%
Consumer Defensive12.8%
Technology12.13%
Consumer Cyclical9.76%
Basic Materials5.64%
Energy5.08%
Industrials1.94%
Health Care0.46%
Asset Allocation
Asset ClassValue
Cash9.77%
Equity90.21%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹29 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
9%₹27 Cr222,480
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK
8%₹23 Cr141,900
↑ 9,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
7%₹21 Cr494,200
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
7%₹20 Cr48,500
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532978
6%₹19 Cr22,483
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
6%₹19 Cr88,400
↑ 6,600
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
6%₹18 Cr224,960
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
5%₹16 Cr79,650
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
5%₹14 Cr106,100

3. LIC MF Equity Hybrid Fund

(Erstwhile LIC MF Balanced Fund)

An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 27 in Hybrid Equity category.  Return for 2018 was -4.5% , 2017 was 20.4% and 2016 was 5.5% .

Below is the key information for LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund
Growth
Launch Date 3 Feb 99
NAV (19 Nov 19) ₹108.083 ↑ 0.06   (0.06 %)
Net Assets (Cr) ₹390 on 31 Oct 19
Category Hybrid - Hybrid Equity
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 1.47
Information Ratio -0.7
Alpha Ratio 2.4
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Hybrid Equity

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,993
31 Oct 16₹10,850
31 Oct 17₹12,088
31 Oct 18₹11,342
31 Oct 19₹13,224

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 ₹349,120.
Net Profit of ₹49,120
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 19 Nov 19

DurationReturns
1 Month 1.8%
3 Month 7%
6 Month 8.5%
1 Year 14.1%
3 Year 8.5%
5 Year 5.1%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.5%
2017 20.4%
2016 5.5%
2015 -6.8%
2014 34.1%
2013 7.4%
2012 24.3%
2011 -19.8%
2010 9.7%
2009 39%
Fund Manager information for LIC MF Equity Hybrid Fund
NameSinceTenure
Marzban Irani10 Aug 162.48 Yr.
Yogesh Patil1 Oct 180.34 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.31%
Equity73.95%
Debt23.74%
Equity Sector Allocation
SectorValue
Financial Services31.46%
Technology12.72%
Consumer Defensive8.6%
Basic Materials5.92%
Consumer Cyclical5.2%
Industrials4.63%
Health Care2.06%
Energy1.82%
Utility1.55%
Debt Sector Allocation
SectorValue
Corporate13.5%
Government11.17%
Cash Equivalent1.38%
Credit Quality
RatingValue
AA26.02%
AAA73.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
8%₹33 Cr268,342
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
6%₹23 Cr503,776
Treps
CBLO/Reverse Repo | -
5%₹20 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹20 Cr86,500
↓ -1,000
STATE BANK OF INDIA
Debentures | -
4%₹15 Cr150
L&T Infra Debt Fund Limited
Debentures | -
4%₹15 Cr60
India Infradebt Limited
Debentures | -
4%₹15 Cr150
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
4%₹14 Cr90,297
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹14 Cr199,933
↑ 8,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 500696
3%₹11 Cr51,911

4. 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 9.3% since its launch.  Ranked 61 in Multi Cap category.  Return for 2018 was -7.7% , 2017 was 25.7% and 2016 was 2.2% .

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund
Growth
Launch Date 15 Feb 99
NAV (19 Nov 19) ₹49.6429 ↑ 0.04   (0.09 %)
Net Assets (Cr) ₹299 on 31 Oct 19
Category Equity - Multi Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 1.21
Information Ratio -0.43
Alpha Ratio 5.78
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,797
31 Oct 16₹10,267
31 Oct 17₹11,991
31 Oct 18₹10,852
31 Oct 19₹12,659

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 ₹340,450.
Net Profit of ₹40,450
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 19 Nov 19

DurationReturns
1 Month 1.9%
3 Month 8.7%
6 Month 9.2%
1 Year 13.4%
3 Year 8%
5 Year 4.2%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.7%
2017 25.7%
2016 2.2%
2015 -7.7%
2014 42%
2013 5.6%
2012 28.4%
2011 -27%
2010 16%
2009 69.1%
Fund Manager information for LIC MF Multi Cap Fund
NameSinceTenure
Yogesh Patil1 Oct 181 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.95%
Technology15.4%
Consumer Defensive12.81%
Basic Materials7.7%
Consumer Cyclical7.31%
Industrials7.07%
Energy3.01%
Utility2.33%
Health Care1.96%
Asset Allocation
Asset ClassValue
Cash8.59%
Equity91.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
9%₹26 Cr215,060
Treps
CBLO/Reverse Repo | -
9%₹26 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | ICICIBANK
6%₹18 Cr394,212
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
6%₹18 Cr80,000
↑ 1,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
5%₹15 Cr96,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
5%₹14 Cr206,467
↑ 35,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
4%₹11 Cr50,800
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | NESTLEIND
3%₹10 Cr6,930
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹10 Cr133,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
3%₹9 Cr42,500

5. LIC MF Savings Fund

(Erstwhile LIC MF Savings Plus Fund)

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

LIC MF Savings Fund is a Debt - Low Duration fund was launched on 29 May 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 65 in Low Duration category.  Return for 2018 was 7.2% , 2017 was 6.5% and 2016 was 8.3% .

Below is the key information for LIC MF Savings Fund

LIC MF Savings Fund
Growth
Launch Date 29 May 03
NAV (19 Nov 19) ₹28.7982 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹949 on 31 Oct 19
Category Debt - Low Duration
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.83
Sharpe Ratio 0.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.29%
Effective Maturity 1 Year 21 Days
Modified Duration
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,802
31 Oct 16₹11,680
31 Oct 17₹12,487
31 Oct 18₹13,288
31 Oct 19₹13,843

LIC MF Savings Fund SIP Returns

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

Returns for LIC MF Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 19

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 0.9%
1 Year 4.1%
3 Year 5.8%
5 Year 6.7%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.2%
2017 6.5%
2016 8.3%
2015 7.7%
2014 8.5%
2013 8.3%
2012 8.7%
2011 7.8%
2010 5.6%
2009 6.5%
Fund Manager information for LIC MF Savings Fund
NameSinceTenure
Rahul Singh7 Sep 154.15 Yr.

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

Asset Allocation
Asset ClassValue
Cash56.5%
Debt43.5%
Debt Sector Allocation
SectorValue
Corporate69.09%
Cash Equivalent28.37%
Government2.55%
Credit Quality
RatingValue
AA11.13%
AAA88.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Debentures | -
5%₹51 Cr500
Power Finance Corporation Ltd.
Debentures | -
5%₹50 Cr500
↑ 500
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
5%₹50 Cr500
L & T Infrastructure Finance Company Limited
Debentures | -
5%₹50 Cr200
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹49 Cr5,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
5%₹49 Cr5,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹49 Cr5,000
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹49 Cr5,000
BANK OF BARODA
Certificate of Deposit | -
5%₹48 Cr5,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹48 Cr5,000

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 2018 was -1.1% , 2017 was 37.3% and 2016 was 3.3% .

Below is the key information for LIC MF Tax Plan

LIC MF Tax Plan
Growth
Launch Date 3 Feb 99
NAV (19 Nov 19) ₹71.7562 ↑ 0.04   (0.06 %)
Net Assets (Cr) ₹251 on 31 Oct 19
Category Equity - ELSS
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.62
Sharpe Ratio 0.97
Information Ratio 0.09
Alpha Ratio 4.38
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,561
31 Oct 16₹11,572
31 Oct 17₹13,744
31 Oct 18₹13,516
31 Oct 19₹15,723

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 19 Nov 19

DurationReturns
1 Month 2.5%
3 Month 10.4%
6 Month 10.9%
1 Year 14.5%
3 Year 14.4%
5 Year 9.1%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.1%
2017 37.3%
2016 3.3%
2015 -3%
2014 49.1%
2013 8.2%
2012 26.3%
2011 -26.2%
2010 15.7%
2009 62.2%
Fund Manager information for LIC MF Tax Plan
NameSinceTenure
Sachin Relekar5 Mar 153.91 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services41.03%
Consumer Cyclical12.65%
Technology12.15%
Basic Materials10.03%
Consumer Defensive9.34%
Energy3.34%
Real Estate2.54%
Industrials2.28%
Health Care1.73%
Utility0.26%
Asset Allocation
Asset ClassValue
Cash4.64%
Equity95.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
8%₹19 Cr156,190
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
6%₹15 Cr318,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
6%₹14 Cr35,200
Treps
CBLO/Reverse Repo | -
6%₹14 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹13 Cr58,900
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
5%₹13 Cr190,156
↑ 18,900
City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | CUB
4%₹11 Cr518,285
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 540376
4%₹10 Cr51,192
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532978
4%₹10 Cr12,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹9 Cr61,000

7. LIC MF Index Fund Sensex

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.

LIC MF Index Fund Sensex is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch.  Ranked 79 in Index Fund category.  Return for 2018 was 5.6% , 2017 was 27.4% and 2016 was 1.6% .

Below is the key information for LIC MF Index Fund Sensex

LIC MF Index Fund Sensex
Growth
Launch Date 14 Nov 02
NAV (19 Nov 19) ₹74.9905 ↑ 0.34   (0.46 %)
Net Assets (Cr) ₹21 on 31 Oct 19
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 1.1
Information Ratio -8.03
Alpha Ratio -1.09
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (1%),1 Months and above(NIL)
Sub Cat. Index Fund

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,535
31 Oct 16₹9,947
31 Oct 17₹11,774
31 Oct 18₹12,169
31 Oct 19₹14,183

LIC MF Index Fund Sensex SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for LIC MF Index Fund Sensex

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 19

DurationReturns
1 Month 3%
3 Month 8%
6 Month 7.1%
1 Year 13.1%
3 Year 15.4%
5 Year 7.3%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.6%
2017 27.4%
2016 1.6%
2015 -5.4%
2014 29.3%
2013 9.2%
2012 26.3%
2011 -24.4%
2010 18%
2009 75%
Fund Manager information for LIC MF Index Fund Sensex
NameSinceTenure
Ritu Modi1 Nov 190 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.16%
Equity99.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
13%₹3 Cr21,659
↓ -665
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
11%₹2 Cr16,176
↓ -622
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC
9%₹2 Cr8,774
↓ -134
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
8%₹2 Cr19,101
↓ -670
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
7%₹1 Cr32,760
↓ -621
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
6%₹1 Cr43,834
↓ -329
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
6%₹1 Cr5,392
↓ -41
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
5%₹1 Cr6,068
↓ -46
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
5%₹1 Cr6,254
↓ -46
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
4%₹1 Cr10,760
↑ 1,627

8. LIC MF Banking and PSU Debt Fund

(Erstwhile LIC MF Income Plus Fund)

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

LIC MF Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 28 May 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 58 in Banking & PSU Debt category.  Return for 2018 was 7.2% , 2017 was 6.1% and 2016 was 8.1% .

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

LIC MF Banking and PSU Debt Fund
Growth
Launch Date 28 May 07
NAV (19 Nov 19) ₹25.1546 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹1,085 on 31 Oct 19
Category Debt - Banking & PSU Debt
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.89
Sharpe Ratio 4.49
Information Ratio 0.28
Alpha Ratio -0.61
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.4%
Effective Maturity 2 Years 4 Months 20 Days
Modified Duration
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,644
31 Oct 16₹11,459
31 Oct 17₹12,225
31 Oct 18₹12,902
31 Oct 19₹14,397

LIC MF Banking and PSU Debt Fund SIP Returns

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

Returns for LIC MF Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 19

DurationReturns
1 Month 1%
3 Month 2.2%
6 Month 5.9%
1 Year 11.3%
3 Year 7.8%
5 Year 7.5%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.2%
2017 6.1%
2016 8.1%
2015 6%
2014 7.5%
2013 8.1%
2012 8.7%
2011 8.2%
2010 5.5%
2009 6%
Fund Manager information for LIC MF Banking and PSU Debt Fund
NameSinceTenure
Marzban Irani10 Aug 163.22 Yr.

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

Asset Allocation
Asset ClassValue
Cash17.39%
Debt82.61%
Debt Sector Allocation
SectorValue
Corporate49.98%
Government48.46%
Cash Equivalent1.56%
Credit Quality
RatingValue
AA2.43%
AAA97.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
AXIS BANK LIMITED
Certificate of Deposit | -
8%₹85 Cr8,500
↑ 8,500
BANK OF BARODA
Certificate of Deposit | -
7%₹75 Cr7,500
↑ 2,500
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
5%₹56 Cr550
↑ 300
Housing Development Finance Corporation Limited
Debentures | -
5%₹51 Cr500
NTPC Limited
Debentures | -
4%₹43 Cr430
Small Industries Development Bank Of India
Debentures | -
4%₹41 Cr400
National Bank For Agriculture And Rural Development
Debentures | -
4%₹41 Cr400
REC LIMITED
Debentures | -
4%₹41 Cr400
Housing Development Finance Corporation Limited
Debentures | -
3%₹35 Cr350
↑ 350
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
3%₹31 Cr300

9. 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 2018 was 2.6% , 2017 was 28.6% and 2016 was 2.7% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (19 Nov 19) ₹65.9044 ↑ 0.30   (0.46 %)
Net Assets (Cr) ₹29 on 31 Oct 19
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.23
Sharpe Ratio 0.93
Information Ratio -4.96
Alpha Ratio -1.05
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (1%),1 Months and above(NIL)
Sub Cat. Index Fund

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,686
31 Oct 16₹10,346
31 Oct 17₹12,346
31 Oct 18₹12,347
31 Oct 19₹14,163

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 ₹367,070.
Net Profit of ₹67,070
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 19 Nov 19

DurationReturns
1 Month 2.4%
3 Month 8.1%
6 Month 5.3%
1 Year 11.3%
3 Year 13.7%
5 Year 7.2%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2.6%
2017 28.6%
2016 2.7%
2015 -4.1%
2014 31.1%
2013 6.5%
2012 27.7%
2011 -23.9%
2010 18.2%
2009 65.9%
Fund Manager information for LIC MF Index Fund Nifty
NameSinceTenure
Ritu Modi1 Nov 190 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.51%
Equity99.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
11%₹3 Cr25,823
↓ -82
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
10%₹3 Cr20,463
↓ -63
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
7%₹2 Cr10,297
↓ -57
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
6%₹2 Cr38,553
↓ -288
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹1 Cr21,877
↓ -180
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
5%₹1 Cr6,273
↓ -25
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹1 Cr51,453
↓ -208
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
4%₹1 Cr8,010
↓ -33
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹1 Cr7,403
↓ -30
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹1 Cr13,305
↑ 1,165

10. LIC MF Debt Hybrid Fund

(Erstwhile LIC MF Monthly Income Plan)

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

LIC MF Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 53 in Hybrid Debt category.  Return for 2018 was 1.1% , 2017 was 6.6% and 2016 was 10.2% .

Below is the key information for LIC MF Debt Hybrid Fund

LIC MF Debt Hybrid Fund
Growth
Launch Date 3 Feb 99
NAV (19 Nov 19) ₹57.2109 ↑ 0.04   (0.07 %)
Net Assets (Cr) ₹67 on 31 Oct 19
Category Hybrid - Hybrid Debt
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.59
Sharpe Ratio 2.94
Information Ratio -1.28
Alpha Ratio 1.26
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Hybrid Debt

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,511
31 Oct 16₹11,553
31 Oct 17₹12,173
31 Oct 18₹12,295
31 Oct 19₹13,476

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 ₹357,992.
Net Profit of ₹57,992
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 19 Nov 19

DurationReturns
1 Month 1.2%
3 Month 2.6%
6 Month 5.5%
1 Year 9.4%
3 Year 5.4%
5 Year 6.1%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 1.1%
2017 6.6%
2016 10.2%
2015 4.1%
2014 11.4%
2013 8.5%
2012 10.2%
2011 -2.4%
2010 5.1%
2009 17.3%
Fund Manager information for LIC MF Debt Hybrid Fund
NameSinceTenure
Marzban Irani10 Aug 162.64 Yr.
Yogesh Patil1 Oct 180.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.9%
Equity17.99%
Debt71.11%
Equity Sector Allocation
SectorValue
Technology5.57%
Financial Services5.26%
Consumer Defensive2.95%
Energy1.96%
Health Care1.28%
Consumer Cyclical0.97%
Debt Sector Allocation
SectorValue
Government48.23%
Corporate30.23%
Cash Equivalent3.55%
Credit Quality
RatingValue
AA9.66%
AAA90.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
39%₹26 Cr2,500,000
↑ 1,000,000
State Bank Of Patiala
Debentures | -
8%₹5 Cr50
Housing Development Finance Corporation Limited
Debentures | -
8%₹5 Cr50
Sundaram BNP Paribas Home Finance Limited
Debentures | -
8%₹5 Cr50
AXIS BANK LIMITED
Certificate of Deposit | -
7%₹5 Cr500
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
6%₹4 Cr40
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
4%₹3 Cr54,525
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹2 Cr30,000
Treps
CBLO/Reverse Repo | -
2%₹2 Cr
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500696
2%₹1 Cr4,778

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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