fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 10 Best LIC Mutual Fund Schemes 2020

Fincash » LIC Mutual Fund » Best LIC Mutual Fund Schemes

10 Best LIC Mutual Fund Schemes 2020

Updated on July 8, 2020 , 6562 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Best LIC Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2019 (%)
LIC MF Banking and PSU Debt Fund Growth ₹26.8562
↑ 0.05
₹1,320 5,000 1,000 5.56.110.38.78.17.89.9
LIC MF Bond Fund Growth ₹56.5473
↑ 0.14
₹180 5,000 1,000 77.510.57.47.88.49.7
LIC MF Liquid Fund Growth ₹3,620.32
↑ 0.33
₹5,924 5,000 1,000 1.12.65.56.66.97.36.5
LIC MF Savings Fund Growth ₹30.3769
↑ 0.01
₹605 5,000 1,000 3.84.78.66.26.86.73.5
LIC MF Debt Hybrid Fund Growth ₹59.8249
↑ 0.11
₹64 5,000 1,000 6.53.97.95.86.48.39.1
LIC MF Index Fund Sensex Growth ₹68.2473
↓ -0.27
₹21 5,000 1,000 17.6-11.6-4.44.95.612.114.6
LIC MF Index Fund Nifty Growth ₹59.4516
↓ -0.25
₹22 5,000 1,000 18-12.2-63.2511.212.6
LIC MF Large Cap Fund Growth ₹25.9549
↓ -0.09
₹306 5,000 1,000 10.3-11.8-1.73.14.29.315
LIC MF Equity Hybrid Fund Growth ₹100.603
↓ -0.56
₹380 5,000 1,000 9.4-9.1-1.92.53.77.513.5
LIC MF Multi Cap Fund Growth ₹44.8986
↓ -0.28
₹265 5,000 1,000 10.7-12.1-3.11.52.48.513.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20

1. 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 7.8% since its launch.  Ranked 58 in Banking & PSU Debt category.  Return for 2019 was 9.9% , 2018 was 7.2% and 2017 was 6.1% .

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 (10 Jul 20) ₹26.8562 ↑ 0.05   (0.18 %)
Net Assets (Cr) ₹1,320 on 30 Apr 20
Category Debt - Banking & PSU Debt
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.89
Sharpe Ratio 3.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.25%
Effective Maturity 2 Years 11 Months 23 Days
Modified Duration
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,706
30 Jun 17₹11,526
30 Jun 18₹12,135
30 Jun 19₹13,317
30 Jun 20₹14,713

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 ₹206,148.
Net Profit of ₹26,148
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 10 Jul 20

DurationReturns
1 Month 1.9%
3 Month 5.5%
6 Month 6.1%
1 Year 10.3%
3 Year 8.7%
5 Year 8.1%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.9%
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%
Fund Manager information for LIC MF Banking and PSU Debt Fund
NameSinceTenure
Marzban Irani10 Aug 163.89 Yr.

Data below for LIC MF Banking and PSU Debt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash14.98%
Debt85.02%
Debt Sector Allocation
SectorValue
Government54.94%
Corporate35.91%
Cash Equivalent9.15%
Credit Quality
RatingValue
AA4.39%
AAA95.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
14%₹207 Cr19,200,000
↓ -11,050,000
HDFC Bank Limited
Debentures | -
4%₹61 Cr600
↓ -350
Indian Railway Finance Corporation Limited
Debentures | -
4%₹52 Cr500
↑ 250
Export-Import Bank Of India
Debentures | -
4%₹51 Cr500
Reliance Industries Limited
Debentures | -
4%₹51 Cr500
↑ 250
National Bank For Agriculture And Rural Development
Debentures | -
4%₹51 Cr500
↑ 500
Housing Development Finance Corporation Limited
Debentures | -
4%₹50 Cr500
↑ 500
Indian Oil Corporation Limited
Debentures | -
3%₹46 Cr450
↑ 200
BANK OF BARODA
Certificate of Deposit | -
3%₹45 Cr4,500
↓ -1,575
NTPC Limited
Debentures | -
3%₹44 Cr430

2. LIC MF Bond Fund

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.

LIC MF Bond Fund is a Debt - Medium to Long term fund was launched on 15 Sep 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.4% since its launch.  Return for 2019 was 9.7% , 2018 was 4.9% and 2017 was 2.2% .

Below is the key information for LIC MF Bond Fund

LIC MF Bond Fund
Growth
Launch Date 15 Sep 99
NAV (10 Jul 20) ₹56.5473 ↑ 0.14   (0.26 %)
Net Assets (Cr) ₹180 on 30 Apr 20
Category Debt - Medium to Long term
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1.15
Sharpe Ratio 2.94
Information Ratio -2.01
Alpha Ratio -1.25
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 6.73%
Effective Maturity 6 Years 9 Months 7 Days
Modified Duration
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,703
30 Jun 17₹11,786
30 Jun 18₹11,789
30 Jun 19₹13,052
30 Jun 20₹14,490

LIC MF Bond 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 Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 1.8%
3 Month 7%
6 Month 7.5%
1 Year 10.5%
3 Year 7.4%
5 Year 7.8%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.7%
2018 4.9%
2017 2.2%
2016 12.3%
2015 5.6%
2014 12.4%
2013 4.1%
2012 8.9%
2011 9.2%
2010 5.8%
Fund Manager information for LIC MF Bond Fund
NameSinceTenure
Marzban Irani10 Aug 163.89 Yr.

Data below for LIC MF Bond Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash4.13%
Debt95.87%
Debt Sector Allocation
SectorValue
Government76.12%
Corporate19.76%
Cash Equivalent4.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.35 GJ SDL 2029
Sovereign Bonds | -
16%₹28 Cr2,500,000
08.25 GJ SDL 2029
Sovereign Bonds | -
16%₹28 Cr2,500,000
GOVT STOCK
Sovereign Bonds | -
11%₹20 Cr1,850,001
↑ 900,000
Indian Railway Finance Corporation Limited
Debentures | -
9%₹15 Cr150
Rec Limited
Debentures | -
8%₹15 Cr150
↑ 150
7.26% Govt Stock 2029
Sovereign Bonds | -
8%₹14 Cr1,310,559
↓ -213,664
GOVT STOCK
Sovereign Bonds | -
7%₹13 Cr1,282,777
↓ -50,000
GOVT STOCK
Sovereign Bonds | -
6%₹11 Cr1,000,000
↑ 650,000
Reliance Industries Limited
Debentures | -
6%₹10 Cr100
State Bank Of Patiala
Debentures | -
3%₹5 Cr50

3. 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 2019 was 6.5% , 2018 was 7.3% and 2017 was 6.6% .

Below is the key information for LIC MF Liquid Fund

LIC MF Liquid Fund
Growth
Launch Date 11 Mar 02
NAV (10 Jul 20) ₹3,620.32 ↑ 0.33   (0.01 %)
Net Assets (Cr) ₹5,924 on 30 Apr 20
Category Debt - Liquid Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Low
Expense Ratio 0.24
Sharpe Ratio 12.37
Information Ratio -1.45
Alpha Ratio 0.03
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 4.7%
Effective Maturity 1 Month 14 Days
Modified Duration
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,806
30 Jun 17₹11,545
30 Jun 18₹12,338
30 Jun 19₹13,244
30 Jun 20₹13,986

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 ₹200,132.
Net Profit of ₹20,132
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 10 Jul 20

DurationReturns
1 Month 0.3%
3 Month 1.1%
6 Month 2.6%
1 Year 5.5%
3 Year 6.6%
5 Year 6.9%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.5%
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%
Fund Manager information for LIC MF Liquid Fund
NameSinceTenure
Rahul Singh5 Oct 154.74 Yr.

Data below for LIC MF Liquid Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent46.41%
Corporate44.75%
Government8.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 11062020
Sovereign Bonds | -
5%₹400 Cr40,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹300 Cr6,000
Kotak Mahindra Bank Limited
Certificate of Deposit | -
4%₹300 Cr30,000
Aditya Birla Finance Limited
Commercial Paper | -
4%₹299 Cr6,000
L&T Housing Finance Limited
Commercial Paper | -
4%₹298 Cr6,000
BANK OF BARODA
Certificate of Deposit | -
4%₹295 Cr29,500
↓ -10,000
Treps
CBLO/Reverse Repo | -
4%₹274 Cr
Birla Group Holdings Private Limited
Commercial Paper | -
3%₹253 Cr5,160
↑ 5,160
Reliance Industries Limited
Commercial Paper | -
3%₹250 Cr5,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹249 Cr5,000

4. 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 6.7% since its launch.  Ranked 65 in Low Duration category.  Return for 2019 was 3.5% , 2018 was 7.2% and 2017 was 6.5% .

Below is the key information for LIC MF Savings Fund

LIC MF Savings Fund
Growth
Launch Date 29 May 03
NAV (10 Jul 20) ₹30.3769 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹605 on 30 Apr 20
Category Debt - Low Duration
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.83
Sharpe Ratio -0.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.02%
Effective Maturity 11 Months 11 Days
Modified Duration
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,780
30 Jun 17₹11,610
30 Jun 18₹12,349
30 Jun 19₹12,773
30 Jun 20₹13,746

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 10 Jul 20

DurationReturns
1 Month 2.1%
3 Month 3.8%
6 Month 4.7%
1 Year 8.6%
3 Year 6.2%
5 Year 6.8%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3.5%
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%
Fund Manager information for LIC MF Savings Fund
NameSinceTenure
Rahul Singh7 Sep 154.82 Yr.

Data below for LIC MF Savings Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash64.09%
Debt35.91%
Debt Sector Allocation
SectorValue
Corporate59.14%
Cash Equivalent34.63%
Government6.23%
Credit Quality
RatingValue
AA1.34%
AAA98.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Debentures | -
7%₹52 Cr500
Reliance Jio Infocomm Limited
Commercial Paper | -
7%₹50 Cr1,000
↑ 1,000
Bharat Petroleum Corporation Limited
Commercial Paper | -
6%₹41 Cr820
↑ 500
Rural Electrification Corporation Limited
Debentures | -
6%₹40 Cr400
Birla Group Holdings Private Limited
Commercial Paper | -
6%₹39 Cr800
↑ 800
Treps
CBLO/Reverse Repo | -
5%₹36 Cr
L&T Housing Finance Limited
Debentures | -
5%₹35 Cr140
BANK OF BARODA
Certificate of Deposit | -
4%₹30 Cr3,000
BAJAJ FINANCE LIMITED
Debentures | -
4%₹26 Cr250
National Highways Authority Of India
Debentures | -
4%₹26 Cr250

5. 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 2019 was 9.1% , 2018 was 1.1% and 2017 was 6.6% .

Below is the key information for LIC MF Debt Hybrid Fund

LIC MF Debt Hybrid Fund
Growth
Launch Date 3 Feb 99
NAV (10 Jul 20) ₹59.8249 ↑ 0.11   (0.18 %)
Net Assets (Cr) ₹64 on 30 Apr 20
Category Hybrid - Hybrid Debt
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.59
Sharpe Ratio 0.75
Information Ratio -1.24
Alpha Ratio -2.35
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 Jun 15₹10,000
30 Jun 16₹10,616
30 Jun 17₹11,466
30 Jun 18₹11,743
30 Jun 19₹12,614
30 Jun 20₹13,477

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 10 Jul 20

DurationReturns
1 Month 2.6%
3 Month 6.5%
6 Month 3.9%
1 Year 7.9%
3 Year 5.8%
5 Year 6.4%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.1%
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%
Fund Manager information for LIC MF Debt Hybrid Fund
NameSinceTenure
Marzban Irani10 Aug 163.89 Yr.
Yogesh Patil1 Oct 181.75 Yr.

Data below for LIC MF Debt Hybrid Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash11.61%
Equity17.32%
Debt71.07%
Equity Sector Allocation
SectorValue
Technology5.64%
Financial Services4.06%
Consumer Defensive3.28%
Energy1.95%
Health Care1.65%
Consumer Cyclical0.72%
Debt Sector Allocation
SectorValue
Government54.87%
Corporate16.19%
Cash Equivalent11.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
32%₹20 Cr1,900,000
GOVT STOCK
Sovereign Bonds | -
20%₹13 Cr1,200,000
↑ 950,000
State Bank Of Patiala
Debentures | -
8%₹5 Cr50
Rec Limited
Debentures | -
8%₹5 Cr50
↑ 50
Treps
CBLO/Reverse Repo | -
5%₹3 Cr
182 DTB 04062020
Sovereign Bonds | -
5%₹3 Cr300,000
↑ 300,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹2 Cr30,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
3%₹2 Cr54,525
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | NESTLEIND
2%₹1 Cr623
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500696
2%₹1 Cr4,778

6. 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 12.1% since its launch.  Ranked 79 in Index Fund category.  Return for 2019 was 14.6% , 2018 was 5.6% and 2017 was 27.4% .

Below is the key information for LIC MF Index Fund Sensex

LIC MF Index Fund Sensex
Growth
Launch Date 14 Nov 02
NAV (10 Jul 20) ₹68.2473 ↓ -0.27   (-0.39 %)
Net Assets (Cr) ₹21 on 30 Apr 20
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio -0.42
Information Ratio -3.57
Alpha Ratio -0.68
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 Jun 15₹10,000
30 Jun 16₹9,680
30 Jun 17₹11,023
30 Jun 18₹12,580
30 Jun 19₹13,965
30 Jun 20₹12,429

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 ₹349,120.
Net Profit of ₹49,120
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 10 Jul 20

DurationReturns
1 Month 7.1%
3 Month 17.6%
6 Month -11.6%
1 Year -4.4%
3 Year 4.9%
5 Year 5.6%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.6%
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%
Fund Manager information for LIC MF Index Fund Sensex
NameSinceTenure
Ritu Modi1 Nov 190.66 Yr.

Data below for LIC MF Index Fund Sensex as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash1.86%
Equity98.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
13%₹3 Cr19,762
↑ 585
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
12%₹3 Cr26,433
↑ 744
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC
8%₹2 Cr10,692
↑ 314
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
7%₹2 Cr23,257
↑ 683
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
6%₹1 Cr39,863
↑ 1,223
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
6%₹1 Cr6,538
↑ 152
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696
5%₹1 Cr5,493
↑ 1,197
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
5%₹1 Cr53,009
↑ 1,597
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
4%₹1 Cr7,317
↑ 226
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
3%₹1 Cr7,512
↑ 172

7. LIC MF Index Fund Nifty

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

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 11.2% since its launch.  Ranked 80 in Index Fund category.  Return for 2019 was 12.6% , 2018 was 2.6% and 2017 was 28.6% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (10 Jul 20) ₹59.4516 ↓ -0.25   (-0.41 %)
Net Assets (Cr) ₹22 on 30 Apr 20
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.23
Sharpe Ratio -0.5
Information Ratio -4.05
Alpha Ratio -0.72
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 Jun 15₹10,000
30 Jun 16₹9,898
30 Jun 17₹11,316
30 Jun 18₹12,659
30 Jun 19₹13,932
30 Jun 20₹12,210

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 ₹349,120.
Net Profit of ₹49,120
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 10 Jul 20

DurationReturns
1 Month 6.5%
3 Month 18%
6 Month -12.2%
1 Year -6%
3 Year 3.2%
5 Year 5%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.6%
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%
Fund Manager information for LIC MF Index Fund Nifty
NameSinceTenure
Ritu Modi1 Nov 190.66 Yr.

Data below for LIC MF Index Fund Nifty as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
12%₹3 Cr18,068
↑ 421
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
10%₹2 Cr24,225
↑ 462
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFC
7%₹2 Cr9,669
↑ 258
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
6%₹1 Cr20,474
↑ 555
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
5%₹1 Cr36,127
↑ 732
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
5%₹1 Cr5,863
↑ 74
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1 Cr48,594
↑ 1,318
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
4%₹1 Cr7,482
↑ 180
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696
4%₹1 Cr3,979
↑ 44
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
3%₹1 Cr12,586
↑ 216

8. 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 9.3% since its launch.  Ranked 66 in Large Cap category.  Return for 2019 was 15% , 2018 was 0.7% and 2017 was 26.8% .

Below is the key information for LIC MF Large Cap Fund

LIC MF Large Cap Fund
Growth
Launch Date 3 Feb 99
NAV (10 Jul 20) ₹25.9549 ↓ -0.09   (-0.33 %)
Net Assets (Cr) ₹306 on 30 Apr 20
Category Equity - Large Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.28
Information Ratio 0
Alpha Ratio 4.53
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 Jun 15₹10,000
30 Jun 16₹9,676
30 Jun 17₹11,092
30 Jun 18₹12,054
30 Jun 19₹13,072
30 Jun 20₹12,021

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 ₹340,450.
Net Profit of ₹40,450
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 10 Jul 20

DurationReturns
1 Month 5.6%
3 Month 10.3%
6 Month -11.8%
1 Year -1.7%
3 Year 3.1%
5 Year 4.2%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 15%
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%
Fund Manager information for LIC MF Large Cap Fund
NameSinceTenure
Sachin Relekar5 Mar 155.33 Yr.
Ritu Modi1 Nov 190.66 Yr.

Data below for LIC MF Large Cap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services30.55%
Consumer Defensive16.08%
Technology12.54%
Health Care5.5%
Consumer Cyclical4.88%
Communication Services4.53%
Basic Materials3.97%
Energy2.07%
Industrials1.22%
Asset Allocation
Asset ClassValue
Cash18.64%
Equity81.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
18%₹54 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
8%₹25 Cr267,055
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
7%₹21 Cr303,010
↓ -21,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
6%₹19 Cr561,888
↑ 35,970
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 540376
6%₹19 Cr81,600
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
6%₹18 Cr90,500
↓ -14,800
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK
6%₹18 Cr144,894
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 18 | 500034
5%₹15 Cr74,900
↑ 9,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹14 Cr253,800
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
4%₹14 Cr65,930

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 7.5% since its launch.  Ranked 27 in Hybrid Equity category.  Return for 2019 was 13.5% , 2018 was -4.5% and 2017 was 20.4% .

Below is the key information for LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund
Growth
Launch Date 3 Feb 99
NAV (10 Jul 20) ₹100.603 ↓ -0.56   (-0.56 %)
Net Assets (Cr) ₹380 on 30 Apr 20
Category Hybrid - Hybrid Equity
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio -0.28
Information Ratio -0.75
Alpha Ratio -0.56
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 Jun 15₹10,000
30 Jun 16₹9,884
30 Jun 17₹10,988
30 Jun 18₹11,054
30 Jun 19₹12,480
30 Jun 20₹11,856

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 ₹331,978.
Net Profit of ₹31,978
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 10 Jul 20

DurationReturns
1 Month 4.1%
3 Month 9.4%
6 Month -9.1%
1 Year -1.9%
3 Year 2.5%
5 Year 3.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.5%
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%
Fund Manager information for LIC MF Equity Hybrid Fund
NameSinceTenure
Marzban Irani10 Aug 163.89 Yr.
Yogesh Patil1 Oct 181.75 Yr.

Data below for LIC MF Equity Hybrid Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash3.81%
Equity72.04%
Debt24.15%
Equity Sector Allocation
SectorValue
Financial Services27.32%
Consumer Defensive10.88%
Technology7.73%
Basic Materials7.35%
Consumer Cyclical5.79%
Industrials4.92%
Health Care4.43%
Utility1.88%
Energy1.2%
Real Estate0.55%
Debt Sector Allocation
SectorValue
Corporate12.43%
Government11.72%
Cash Equivalent3.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
8%₹31 Cr323,842
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
6%₹23 Cr692,276
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 500696
5%₹20 Cr95,179
↑ 39,500
GOVT STOCK
Sovereign Bonds | -
5%₹17 Cr1,600,000
↑ 1,500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
5%₹17 Cr138,721
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
4%₹15 Cr77,385
India Infradebt Limited
Debentures | -
4%₹15 Cr150
L&T Infra Debt Fund Limited
Debentures | -
4%₹15 Cr60
Treps
CBLO/Reverse Repo | -
3%₹13 Cr
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 506395
3%₹12 Cr191,042
↑ 5,837

10. 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 8.5% since its launch.  Ranked 61 in Multi Cap category.  Return for 2019 was 13.7% , 2018 was -7.7% and 2017 was 25.7% .

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund
Growth
Launch Date 15 Feb 99
NAV (10 Jul 20) ₹44.8986 ↓ -0.28   (-0.61 %)
Net Assets (Cr) ₹265 on 30 Apr 20
Category Equity - Multi Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.28
Information Ratio -0.09
Alpha Ratio 5.3
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 Jun 15₹10,000
30 Jun 16₹9,770
30 Jun 17₹10,503
30 Jun 18₹10,899
30 Jun 19₹11,990
30 Jun 20₹11,134

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 ₹323,701.
Net Profit of ₹23,701
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 10 Jul 20

DurationReturns
1 Month 4.4%
3 Month 10.7%
6 Month -12.1%
1 Year -3.1%
3 Year 1.5%
5 Year 2.4%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.7%
2018 -7.7%
2017 25.7%
2016 2.2%
2015 -7.7%
2014 42%
2013 5.6%
2012 28.4%
2011 -27%
2010 16%
Fund Manager information for LIC MF Multi Cap Fund
NameSinceTenure
Yogesh Patil1 Oct 181.75 Yr.

Data below for LIC MF Multi Cap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services30.97%
Consumer Defensive15.07%
Technology10.87%
Basic Materials9.14%
Industrials7.13%
Consumer Cyclical6.48%
Health Care6.33%
Utility3.61%
Energy1.3%
Asset Allocation
Asset ClassValue
Cash9.1%
Equity90.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
9%₹24 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
9%₹22 Cr234,060
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
7%₹19 Cr93,300
↑ 39,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | ICICIBANK
7%₹17 Cr521,712
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
6%₹16 Cr130,400
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹14 Cr69,665
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
5%₹12 Cr176,206
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 506395
5%₹12 Cr185,951
↑ 5,837
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
4%₹11 Cr67,975
↑ 3,800
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | NESTLEIND
4%₹11 Cr6,000

How to Invest in LIC Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.
How helpful was this page ?
Rated 5, based on 2 reviews.
POST A COMMENT