+91-22-4891390910 Best LIC Mutual Fund Schemes 2026
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
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 (%) 2025 (%) LIC MF Infrastructure Fund Growth ₹53.5955
↓ -0.99 ₹1,174 5,000 1,000 -2.8 15.7 9.3 21.5 20.1 9.5 -3.7 LIC MF Large and Midcap Fund Growth ₹37.3164
↓ -0.69 ₹3,198 5,000 1,000 -3.2 7.6 -1.3 11 9.1 12 0.2 LIC MF Equity Hybrid Fund Growth ₹201.323
↓ -2.93 ₹562 5,000 1,000 2.2 11.3 3.6 10.2 7.7 8.4 5.6 LIC MF Multi Cap Fund Growth ₹101.484
↓ -1.65 ₹1,125 5,000 1,000 -0.7 14.3 2.7 9.4 8.6 9.7 2 LIC MF Tax Plan Growth ₹143.591
↓ -2.59 ₹1,021 500 500 -2.4 7.5 -4.5 7.9 7.3 10.4 0.8 LIC MF Childrens Fund Growth ₹33.5979
↓ -0.40 ₹16 5,000 1,000 0.7 14.6 5 7.9 6.7 5 -4.9 LIC MF Liquid Fund Growth ₹5,090.1
↑ 0.72 ₹17,484 5,000 1,000 1.6 3.4 6.4 6.8 6.2 6.9 6.4 LIC MF Banking and PSU Debt Fund Growth ₹36.9422
↓ -0.01 ₹1,649 5,000 1,000 0.8 3.1 4.7 6.7 5.7 7 7.5 LIC MF Savings Fund Growth ₹42.5005
↑ 0.01 ₹2,010 5,000 1,000 1.5 3.5 5.9 6.7 5.9 6.4 6.9 LIC MF Bond Fund Growth ₹75.5184
↓ -0.15 ₹175 5,000 1,000 0.2 3.2 3.9 6.3 5.5 7.6 6.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary LIC MF Infrastructure Fund LIC MF Large and Midcap Fund LIC MF Equity Hybrid Fund LIC MF Multi Cap Fund LIC MF Tax Plan LIC MF Childrens Fund LIC MF Liquid Fund LIC MF Banking and PSU Debt Fund LIC MF Savings Fund LIC MF Bond Fund Point 1 Upper mid AUM (₹1,174 Cr). Top quartile AUM (₹3,198 Cr). Bottom quartile AUM (₹562 Cr). Lower mid AUM (₹1,125 Cr). Lower mid AUM (₹1,021 Cr). Bottom quartile AUM (₹16 Cr). Highest AUM (₹17,484 Cr). Upper mid AUM (₹1,649 Cr). Upper mid AUM (₹2,010 Cr). Bottom quartile AUM (₹175 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 (24+ yrs). Established history (24+ yrs). Established history (19+ yrs). Established history (23+ yrs). Established history (27+ yrs). Point 3 Not Rated. Not Rated. Rating: 2★ (top quartile). Rating: 2★ (upper mid). Rating: 1★ (upper mid). Not Rated. Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 20.11% (top quartile). 5Y return: 9.10% (top quartile). 5Y return: 7.74% (upper mid). 5Y return: 8.58% (upper mid). 5Y return: 7.29% (upper mid). 5Y return: 6.72% (lower mid). 1Y return: 6.39% (top quartile). 1Y return: 4.70% (upper mid). 1Y return: 5.89% (upper mid). 1Y return: 3.91% (lower mid). Point 6 3Y return: 21.53% (top quartile). 3Y return: 10.97% (top quartile). 3Y return: 10.25% (upper mid). 3Y return: 9.41% (upper mid). 3Y return: 7.90% (upper mid). 3Y return: 7.88% (lower mid). 1M return: 0.48% (top quartile). 1M return: 0.19% (upper mid). 1M return: 0.47% (top quartile). 1M return: -0.17% (upper mid). Point 7 1Y return: 9.26% (top quartile). 1Y return: -1.29% (bottom quartile). 1Y return: 3.65% (lower mid). 1Y return: 2.72% (bottom quartile). 1Y return: -4.52% (bottom quartile). 1Y return: 4.97% (upper mid). Sharpe: 2.74 (top quartile). Sharpe: -0.20 (bottom quartile). Sharpe: 0.34 (upper mid). Sharpe: -0.19 (bottom quartile). Point 8 Alpha: 10.92 (top quartile). Alpha: -0.73 (bottom quartile). 1M return: -1.41% (upper mid). Alpha: 7.41 (top quartile). Alpha: -5.00 (bottom quartile). 1M return: -4.18% (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 0.53 (top quartile). Sharpe: 0.16 (lower mid). Alpha: 2.57 (upper mid). Sharpe: 0.48 (upper mid). Sharpe: -0.22 (bottom quartile). Alpha: 7.07 (upper mid). Yield to maturity (debt): 6.36% (upper mid). Yield to maturity (debt): 7.07% (top quartile). Yield to maturity (debt): 7.10% (top quartile). Yield to maturity (debt): 6.95% (upper mid). Point 10 Information ratio: 0.47 (top quartile). Information ratio: 0.01 (upper mid). Sharpe: 0.13 (lower mid). Information ratio: 0.02 (upper mid). Information ratio: -0.63 (bottom quartile). Sharpe: 0.40 (upper mid). Modified duration: 0.11 yrs (lower mid). Modified duration: 2.17 yrs (bottom quartile). Modified duration: 0.79 yrs (bottom quartile). Modified duration: 5.19 yrs (bottom quartile). LIC MF Infrastructure Fund
LIC MF Large and Midcap Fund
LIC MF Equity Hybrid Fund
LIC MF Multi Cap Fund
LIC MF Tax Plan
LIC MF Childrens Fund
LIC MF Liquid Fund
LIC MF Banking and PSU Debt Fund
LIC MF Savings Fund
LIC MF Bond 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. Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on (Erstwhile LIC MF Midcap Fund) To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of mid-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for LIC MF Large and Midcap Fund Below is the key information for LIC MF Large and Midcap Fund Returns up to 1 year are on (Erstwhile LIC MF Balanced Fund) An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the
Scheme will be realised. Research Highlights for LIC MF Equity Hybrid Fund Below is the key information for LIC MF Equity Hybrid Fund Returns up to 1 year are on (Erstwhile LIC MF Equity Fund) The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be
constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Multi Cap Fund Below is the key information for LIC MF Multi Cap Fund Returns up to 1 year are on The investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Tax Plan Below is the key information for LIC MF Tax Plan Returns up to 1 year are on An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments. Research Highlights for LIC MF Childrens Fund Below is the key information for LIC MF Childrens Fund Returns up to 1 year are on 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. Research Highlights for LIC MF Liquid Fund Below is the key information for LIC MF Liquid Fund Returns up to 1 year are on (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. Research Highlights for LIC MF Banking and PSU Debt Fund Below is the key information for LIC MF Banking and PSU Debt Fund Returns up to 1 year are on (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. Research Highlights for LIC MF Savings Fund Below is the key information for LIC MF Savings Fund Returns up to 1 year are on LIC MF Bond Fund is an open-ended debt scheme, which will endeavor to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Bond Fund Below is the key information for LIC MF Bond Fund Returns up to 1 year are on 1. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (28 Sep 26) ₹53.5955 ↓ -0.99 (-1.82 %) Net Assets (Cr) ₹1,174 on 31 Aug 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.53 Information Ratio 0.47 Alpha Ratio 10.92 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 Aug 21 ₹10,000 31 Aug 22 ₹11,438 31 Aug 23 ₹14,078 31 Aug 24 ₹25,080 31 Aug 25 ₹22,664 31 Aug 26 ₹26,211 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -2.7% 3 Month -2.8% 6 Month 15.7% 1 Year 9.3% 3 Year 21.5% 5 Year 20.1% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Mahesh Bendre 1 Jul 24 2.17 Yr. Data below for LIC MF Infrastructure Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 36.85% Consumer Cyclical 21.34% Basic Materials 9.27% Utility 8.26% Financial Services 7.55% Real Estate 5.37% Communication Services 3.33% Health Care 2.11% Asset Allocation
Asset Class Value Cash 5.82% Equity 94.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV5% ₹59 Cr 1,924,915
↑ 700,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹44 Cr 944,348 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 26 | 5031003% ₹39 Cr 206,535 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹39 Cr 96,023 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM3% ₹38 Cr 437,792
↓ -368,205 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹38 Cr 53,599
↓ -3,718 Tenneco Clean Air India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TENNIND3% ₹35 Cr 659,798
↑ 353,388 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹33 Cr 353,095
↓ -14,406 Bharat Forge Ltd (Industrials)
Equity, Since 30 Sep 21 | 5004933% ₹31 Cr 145,969
↑ 90,000 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹30 Cr 861,040 2. LIC MF Large and Midcap Fund
LIC MF Large and Midcap Fund
Growth Launch Date 25 Feb 15 NAV (28 Sep 26) ₹37.3164 ↓ -0.69 (-1.82 %) Net Assets (Cr) ₹3,198 on 31 Aug 26 Category Equity - Large & Mid Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 1.85 Sharpe Ratio 0.16 Information Ratio 0.01 Alpha Ratio -0.73 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 Aug 21 ₹10,000 31 Aug 22 ₹10,658 31 Aug 23 ₹11,498 31 Aug 24 ₹17,241 31 Aug 25 ₹16,062 31 Aug 26 ₹17,184 Returns for LIC MF Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -6.6% 3 Month -3.2% 6 Month 7.6% 1 Year -1.3% 3 Year 11% 5 Year 9.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.2% 2024 27.9% 2023 26.7% 2022 -2.3% 2021 33.3% 2020 14.1% 2019 10.9% 2018 -5% 2017 40.1% 2016 13.2% Fund Manager information for LIC MF Large and Midcap Fund
Name Since Tenure Sudhanshu Asthana 7 Apr 26 0.4 Yr. Data below for LIC MF Large and Midcap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 26.38% Industrials 23.81% Consumer Cyclical 17.94% Health Care 11.47% Technology 7.85% Basic Materials 4.19% Consumer Defensive 2.71% Real Estate 2.31% Communication Services 1.86% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 26 | 5406114% ₹132 Cr 1,214,500 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | EICHERMOT4% ₹126 Cr 158,018
↑ 42,750 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 26 | PERSISTENT4% ₹125 Cr 222,634 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 26 | 5000934% ₹115 Cr 1,254,283 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 26 | INDIGO3% ₹106 Cr 202,115 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 26 | 5000343% ₹103 Cr 975,000 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | NYKAA3% ₹102 Cr 2,909,236 CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | 5433333% ₹100 Cr 334,250
↑ 110,750 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 28 Feb 26 | ABCAPITAL3% ₹97 Cr 2,361,453 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 25 | APOLLOHOSP3% ₹94 Cr 105,114 3. LIC MF Equity Hybrid Fund
LIC MF Equity Hybrid Fund
Growth Launch Date 3 Feb 99 NAV (28 Sep 26) ₹201.323 ↓ -2.93 (-1.44 %) Net Assets (Cr) ₹562 on 31 Aug 26 Category Hybrid - Hybrid Equity AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.13 Information Ratio 0.22 Alpha Ratio 2.57 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 Aug 21 ₹10,000 31 Aug 22 ₹9,969 31 Aug 23 ₹10,879 31 Aug 24 ₹14,283 31 Aug 25 ₹13,993 31 Aug 26 ₹14,910 Returns for LIC MF Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -1.4% 3 Month 2.2% 6 Month 11.3% 1 Year 3.6% 3 Year 10.2% 5 Year 7.7% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.6% 2024 17% 2023 19.3% 2022 -2.2% 2021 15.5% 2020 9.6% 2019 13.5% 2018 -4.5% 2017 20.4% 2016 5.5% Fund Manager information for LIC MF Equity Hybrid Fund
Name Since Tenure Pratik Shroff 26 Sep 23 2.93 Yr. Siddharth Panjwani 1 Sep 26 0 Yr. Data below for LIC MF Equity Hybrid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 9.27% Equity 68.78% Debt 21.94% Equity Sector Allocation
Sector Value Industrials 19.04% Consumer Cyclical 12.2% Financial Services 10.89% Basic Materials 9.62% Health Care 9.3% Technology 4.87% Communication Services 2.87% Debt Sector Allocation
Sector Value Government 17.41% Cash Equivalent 9.27% Corporate 4.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK4% ₹25 Cr 172,801 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | SANSERA4% ₹25 Cr 62,000 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM4% ₹20 Cr 225,999
↑ 90,999 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 26 | NAUKRI3% ₹16 Cr 122,999
↑ 18,999 National Bank For Agriculture And Rural Development
Debentures | -3% ₹16 Cr 1,500 One97 Communications Ltd (Technology)
Equity, Since 31 Jul 25 | PAYTM2% ₹14 Cr 80,867 Thermax Ltd (Industrials)
Equity, Since 31 Jul 26 | THERMAX2% ₹12 Cr 31,599
↑ 9,999 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 26 | 5000342% ₹12 Cr 113,121 Azad Engineering Ltd (Industrials)
Equity, Since 31 Dec 23 | AZAD2% ₹12 Cr 40,595 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jul 25 | SHRIRAMFIN2% ₹11 Cr 100,947 4. LIC MF Multi Cap Fund
LIC MF Multi Cap Fund
Growth Launch Date 15 Feb 99 NAV (28 Sep 26) ₹101.484 ↓ -1.65 (-1.60 %) Net Assets (Cr) ₹1,125 on 31 Aug 26 Category Equity - Multi Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.48 Information Ratio 0.02 Alpha Ratio 7.41 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 Aug 21 ₹10,000 31 Aug 22 ₹10,068 31 Aug 23 ₹11,581 31 Aug 24 ₹15,662 31 Aug 25 ₹14,630 31 Aug 26 ₹16,568 Returns for LIC MF Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -6.9% 3 Month -0.7% 6 Month 14.3% 1 Year 2.7% 3 Year 9.4% 5 Year 8.6% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2% 2024 18.8% 2023 28.8% 2022 -2.6% 2021 20.2% 2020 10.4% 2019 13.7% 2018 -7.7% 2017 25.7% 2016 2.2% Fund Manager information for LIC MF Multi Cap Fund
Name Since Tenure Sudhanshu Asthana 7 Apr 26 0.4 Yr. Nikhil Kapoor 1 Jul 26 0.17 Yr. Data below for LIC MF Multi Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 23.52% Consumer Cyclical 19.13% Industrials 15.61% Health Care 12.77% Basic Materials 11.51% Technology 7.03% Consumer Defensive 4.78% Real Estate 2.2% Communication Services 1.86% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK5% ₹53 Cr 364,330 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 May 26 | SOLARINDS4% ₹45 Cr 22,500 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | MOTHERSON3% ₹38 Cr 2,237,500 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 24 | NAVINFLUOR3% ₹38 Cr 43,995 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | ETERNAL3% ₹36 Cr 1,090,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 26 | INDUSINDBK3% ₹35 Cr 343,500 Shriram Finance Ltd (Financial Services)
Equity, Since 31 May 24 | SHRIRAMFIN3% ₹35 Cr 313,024
↑ 100,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO3% ₹34 Cr 65,075 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Oct 24 | TORNTPHARM3% ₹34 Cr 67,225 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 25 | LT3% ₹34 Cr 83,902 5. LIC MF Tax Plan
LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (28 Sep 26) ₹143.591 ↓ -2.59 (-1.77 %) Net Assets (Cr) ₹1,021 on 31 Aug 26 Category Equity - ELSS AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.22 Information Ratio -0.63 Alpha Ratio -5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,313 31 Aug 23 ₹11,550 31 Aug 24 ₹15,831 31 Aug 25 ₹15,211 31 Aug 26 ₹15,239 Returns for LIC MF Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -3.8% 3 Month -2.4% 6 Month 7.5% 1 Year -4.5% 3 Year 7.9% 5 Year 7.3% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.8% 2024 22.6% 2023 26.3% 2022 -1.6% 2021 26.2% 2020 8.9% 2019 11.9% 2018 -1.1% 2017 37.3% 2016 3.3% Fund Manager information for LIC MF Tax Plan
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0.4 Yr. Nikhil Kapoor 1 Jul 26 0.17 Yr. Data below for LIC MF Tax Plan as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 28.67% Consumer Cyclical 24.67% Industrials 13.72% Health Care 11.9% Basic Materials 6.69% Consumer Defensive 5.31% Communication Services 3.33% Technology 3.17% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 1% Equity 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK9% ₹88 Cr 604,329 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK6% ₹65 Cr 916,422 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322154% ₹45 Cr 342,519 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN4% ₹39 Cr 210,855 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹34 Cr 320,605 SML Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | SMLMAH3% ₹30 Cr 59,236 SRF Ltd (Industrials)
Equity, Since 31 May 21 | SRF3% ₹29 Cr 111,802 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT3% ₹28 Cr 68,942 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | EICHERMOT3% ₹27 Cr 33,738 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ETERNAL3% ₹26 Cr 790,997 6. LIC MF Childrens Fund
LIC MF Childrens Fund
Growth Launch Date 21 Nov 01 NAV (28 Sep 26) ₹33.5979 ↓ -0.40 (-1.18 %) Net Assets (Cr) ₹16 on 31 Aug 26 Category Solutions - Childrens Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.4 Information Ratio -0.05 Alpha Ratio 7.07 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Sub Cat. Childrens Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,087 31 Aug 23 ₹11,205 31 Aug 24 ₹14,530 31 Aug 25 ₹13,326 31 Aug 26 ₹14,812 Returns for LIC MF Childrens Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -4.2% 3 Month 0.7% 6 Month 14.6% 1 Year 5% 3 Year 7.9% 5 Year 6.7% 10 Year 15 Year Since launch 5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.9% 2024 18.5% 2023 22.1% 2022 -1% 2021 15.5% 2020 12.4% 2019 13.2% 2018 -8% 2017 14.1% 2016 9.7% Fund Manager information for LIC MF Childrens Fund
Name Since Tenure Pratik Shroff 26 Sep 23 2.93 Yr. Siddharth Panjwani 1 Jul 26 0.17 Yr. Data below for LIC MF Childrens Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 8.3% Equity 82.34% Debt 9.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹2 Cr 150,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 23 | SUNPHARMA5% ₹1 Cr 4,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Aug 26 | 5329774% ₹1 Cr 500
↑ 500 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 26 | ENDURANCE3% ₹1 Cr 2,000
↑ 2,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | TORNTPHARM3% ₹1 Cr 1,050
↑ 629 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | M&M3% ₹1 Cr 1,600 Cummins India Ltd (Industrials)
Equity, Since 31 Jul 26 | 5004803% ₹1 Cr 1,025 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jul 25 | MCX3% ₹1 Cr 1,500 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 26 | LUMAXTECH3% ₹1 Cr 2,450
↑ 2,450 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TITAN3% ₹1 Cr 994 7. LIC MF Liquid Fund
LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (28 Sep 26) ₹5,090.1 ↑ 0.72 (0.01 %) Net Assets (Cr) ₹17,484 on 31 Aug 26 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.36% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,378 31 Aug 23 ₹11,067 31 Aug 24 ₹11,881 31 Aug 25 ₹12,696 31 Aug 26 ₹13,504 Returns for LIC MF Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.4% 3 Year 6.8% 5 Year 6.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 2024 7.4% 2023 7% 2022 4.7% 2021 3.3% 2020 4.3% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% Fund Manager information for LIC MF Liquid Fund
Name Since Tenure Rahul Singh 5 Oct 15 10.92 Yr. Aakash Dhulia 1 Sep 25 1 Yr. Data below for LIC MF Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 84.9% Government 13.02% Corporate 1.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -27% ₹4,002 Cr India (Republic of)
- | -4% ₹572 Cr 57,500,000
↓ -30,000,000 Motilal Oswal Financial Services Limited
Commercial Paper | -3% ₹500 Cr 10,000 Power Finance Corp Ltd.
Commercial Paper | -3% ₹421 Cr 8,500
↑ 4,500 Small Industries Development Bank of India
Debentures | -3% ₹398 Cr 8,000 India (Republic of)
- | -3% ₹397 Cr 40,000,000 India (Republic of)
- | -3% ₹396 Cr 40,000,000
↑ 40,000,000 Titan Company Ltd. **
Net Current Assets | -2% ₹347 Cr 7,000
↑ 7,000 Punjab National Bank
Debentures | -2% ₹300 Cr 6,000 Hindustan Petroleum Corp Ltd.
Domestic Bonds | -2% ₹296 Cr 6,000
↑ 6,000 8. LIC MF Banking and PSU Debt Fund
LIC MF Banking and PSU Debt Fund
Growth Launch Date 28 May 07 NAV (28 Sep 26) ₹36.9422 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,649 on 31 Aug 26 Category Debt - Banking & PSU Debt AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.73 Sharpe Ratio -0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 3 Years 7 Months 2 Days Modified Duration 2 Years 2 Months 1 Day Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,241 31 Aug 23 ₹10,842 31 Aug 24 ₹11,633 31 Aug 25 ₹12,560 31 Aug 26 ₹13,206 Returns for LIC MF Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 3.1% 1 Year 4.7% 3 Year 6.7% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 7.8% 2023 6.5% 2022 3.1% 2021 2.6% 2020 8.6% 2019 9.9% 2018 7.2% 2017 6.1% 2016 8.1% Fund Manager information for LIC MF Banking and PSU Debt Fund
Name Since Tenure Rahul Singh 1 Oct 25 0.92 Yr. Pratik Shroff 26 Sep 23 2.93 Yr. Data below for LIC MF Banking and PSU Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 30.75% Debt 68.91% Other 0.34% Debt Sector Allocation
Sector Value Corporate 56.47% Government 33.17% Cash Equivalent 10.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nuclear Power Corporation Of India Limited
Debentures | -4% ₹63 Cr 600 NLc India Limited
Debentures | -4% ₹62 Cr 600 National Highways Authority Of India
Debentures | -3% ₹54 Cr 500 Small Industries Development Bank Of India
Debentures | -3% ₹53 Cr 5,000 Bharti Telecom Limited
Debentures | -3% ₹52 Cr 5,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹51 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹51 Cr 5,000 Rec Limited
Debentures | -3% ₹51 Cr 5,000 India (Republic of)
- | -3% ₹50 Cr 5,000,000 Indian Bank
Domestic Bonds | -3% ₹47 Cr 1,000 9. LIC MF Savings Fund
LIC MF Savings Fund
Growth Launch Date 29 May 03 NAV (28 Sep 26) ₹42.5005 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,010 on 31 Aug 26 Category Debt - Low Duration AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 10 Months 3 Days Modified Duration 9 Months 16 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,306 31 Aug 23 ₹10,945 31 Aug 24 ₹11,689 31 Aug 25 ₹12,542 31 Aug 26 ₹13,285 Returns for LIC MF Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.5% 1 Year 5.9% 3 Year 6.7% 5 Year 5.9% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.9% 2024 7.1% 2023 6.5% 2022 3.8% 2021 3.7% 2020 7% 2019 3.5% 2018 7.2% 2017 6.5% 2016 8.3% Fund Manager information for LIC MF Savings Fund
Name Since Tenure Rahul Singh 7 Sep 15 10.99 Yr. Pratik Shroff 1 Oct 25 0.92 Yr. Data below for LIC MF Savings Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 61.58% Debt 38.14% Other 0.29% Debt Sector Allocation
Sector Value Corporate 54.43% Cash Equivalent 31.16% Government 14.12% Credit Quality
Rating Value AA 7.74% AAA 92.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -4% ₹77 Cr 7,500 29/10/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹75 Cr 7,500,000 Bharti Telecom Limited
Debentures | -3% ₹53 Cr 5,000 360 One Prime Limited
Debentures | -3% ₹51 Cr 5,000 Rec Limited
Debentures | -3% ₹50 Cr 5,000 360 One Prime Limited
Debentures | -3% ₹50 Cr 5,000 Mindspace Business Parks Reit
Debentures | -3% ₹50 Cr 5,000 India (Republic of)
- | -3% ₹50 Cr 5,000,000 ICICI Bank Ltd.
Debentures | -3% ₹48 Cr 1,000 Canara Bank
Domestic Bonds | -2% ₹47 Cr 1,000 10. LIC MF Bond Fund
LIC MF Bond Fund
Growth Launch Date 15 Sep 99 NAV (28 Sep 26) ₹75.5184 ↓ -0.15 (-0.19 %) Net Assets (Cr) ₹175 on 31 Aug 26 Category Debt - Medium to Long term AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderate Expense Ratio 1.1 Sharpe Ratio -0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 6.95% Effective Maturity 11 Years 6 Months 25 Days Modified Duration 5 Years 2 Months 8 Days Sub Cat. Medium to Long term Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,180 31 Aug 23 ₹10,861 31 Aug 24 ₹11,696 31 Aug 25 ₹12,476 31 Aug 26 ₹13,092 Returns for LIC MF Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month -0.2% 3 Month 0.2% 6 Month 3.2% 1 Year 3.9% 3 Year 6.3% 5 Year 5.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.1% 2024 9% 2023 6.5% 2022 2.8% 2021 1.3% 2020 8.8% 2019 9.7% 2018 4.9% 2017 2.2% 2016 12.3% Fund Manager information for LIC MF Bond Fund
Name Since Tenure Rahul Singh 1 Oct 25 0.92 Yr. Pratik Shroff 26 Sep 23 2.93 Yr. Data below for LIC MF Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 33.52% Debt 66.13% Other 0.35% Debt Sector Allocation
Sector Value Government 43.04% Corporate 42.69% Cash Equivalent 13.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -9% ₹15 Cr 1,500 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹15 Cr 1,500,000 Canara Bank
Domestic Bonds | -8% ₹14 Cr 300 Power Finance Corporation Limited
Debentures | -6% ₹10 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 1,000 7.33% Govt Stock 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.71% Govt Stock 2066
Sovereign Bonds | -6% ₹10 Cr 1,000,000
↑ 1,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹9 Cr 1,000,000 7.63% Maharashtra Sdl 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 National Highways Authority Of India
Debentures | -3% ₹5 Cr 50
↑ 50
FAQs
1. What is the current worth of LIC Mutual Fund?
A: The LIC Mutual Fund currently has operative funds of Rs.289.57 crores. You can invest in twenty-two different schemes under the LIC Mutual Fund. Depending upon the amount of money you wish to invest, you can select a particular scheme.
2. What are the documents that I will need to invest in LIC MF?
A: To invest in LIC Mutual Fund, you will need identity proof such as your PAN Card and address proof, a copy of your Aadhar card or passport. You will also have to submit your Bank details.
3. Is LIC Mutual Funds KYC compliant?
A: Yes. Hence, along with all the KYC compliant documents, you will have to submit the duly filled out KYC Form to start investing in LIC Mutual Funds.
4. Can I invest in LIC Mutual Fund online?
A: Yes, you can - Log in to the official website and register yourself. You will have to upload all the KYC related documents to open the account and register yourself. Once the registration process is completed, you can start investing.
5. What is the LIC Mutual Fund Tax plan?
A: The plan is designed to help investors grow the wealth and at the same time enjoy tax rebates under Section 80C of the income tax Act or 1961. It is an open-ended equity linked Tax Saving Scheme. It also has the lowest lock-in period of only 3-years.
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6. How is the performance of LIC MF Large and mid-cap funds?
A: The LIC MF Large and Mid Cap segment has shown consistent returns of 8.03% in the past three years. Annually, it has delivered returns of 12.86%. In the large and mid-cap section, the LIC MF Large and Mid Cap Mutual Fund have performed better than most other mutual funds.
7. I want to know about LIC Mutual Fund Banking and PSU Debt?
A: The LIC Mutual Fund Banking and PSU Debt have moderate risk as it consists primarily of Debentures and Municipal Bonds. It also has no exit load and a lower expense ratio, which is 0.28%. However, the average maturity age for the LIC Mutual Fund Banking and PSU Debt is three years.
8. What should I keep in mind while investing in LIC Mutual Funds?
A: When you invest in LIC Mutual Funds, you should consider the amount of investment you are prepared to make and the returns you expect. It would be best if you also considered the tax that you have to pay on your earnings. Once you have considered all of these aspects, you can select a particular LIC Mutual Fund type.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for LIC MF Infrastructure Fund