+91-22-4891390910টি সেরা LIC মিউচুয়াল ফান্ড স্কিম 2022৷
ভারতের প্রিমিয়ার ব্র্যান্ডের একটি সহযোগী কোম্পানি হচ্ছে,এলআইসি মিউচুয়াল ফান্ড সম্পদ ব্যবস্থাপনা ক্ষেত্রের একজন স্বীকৃত খেলোয়াড়। ফান্ড হাউস একটি প্রশস্ত প্রস্তাবপরিসর মধ্যে মিউচুয়াল ফান্ড প্রকল্পেরবাজার. বিনিয়োগকারীর মত বিকল্প থেকে চয়ন করতে পারেনইক্যুইটি ফান্ড,ঋণ তহবিল,তরল তহবিল,হাইব্রিড ফান্ড, ইত্যাদি
আদর্শভাবে, আপনার এমন একটি তহবিল বেছে নেওয়া উচিত যা আপনার বিনিয়োগের লক্ষ্যগুলির সাথে সম্পর্কিত আপনার প্রয়োজনীয়তার সাথে সবচেয়ে উপযুক্ত। অনেক দিনের-মেয়াদী পরিকল্পনা, ইক্যুইটিগুলি সবচেয়ে উপযুক্ত, যখন স্বল্পমেয়াদী জন্য আপনি পছন্দ করতে পারেনবিনিয়োগ ঋণীযৌথ পুঁজি. বিনিয়োগের সেরা অংশগুলির মধ্যে একটিএলআইসি মিউচুয়াল ফান্ড হল এটির একটি শক্তিশালী ঝুঁকি ব্যবস্থাপনা দল রয়েছে যা বাজারের প্রবণতা পূর্বাভাস দেয় এবং সেই অনুযায়ী আপনার পোর্টফোলিওর ভারসাম্য বজায় রাখতে সাহায্য করে। বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীরা নীচে তালিকাভুক্ত শীর্ষ 10টি সেরা LIC মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন।
এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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সেরা এলআইসি মিউচুয়াল ফান্ড স্কিম
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 ₹54.9847
↑ 0.18 ₹1,145 5,000 1,000 3.7 13.8 13.6 22.6 20.8 9.6 -3.7 LIC MF Large and Midcap Fund Growth ₹39.2566
↓ -0.23 ₹3,133 5,000 1,000 7.4 6.2 3.1 13.1 10.7 12.6 0.2 LIC MF Multi Cap Fund Growth ₹107.247
↓ -0.71 ₹1,075 5,000 1,000 11.7 14.2 8.2 11.4 9.9 10 2 LIC MF Equity Hybrid Fund Growth ₹202.799
↑ 0.24 ₹540 5,000 1,000 5.9 6.5 4 10.6 7.9 8.5 5.6 LIC MF Tax Plan Growth ₹148.201
↓ -0.06 ₹1,030 500 500 6.2 3.1 -2.4 9.2 8.4 10.6 0.8 LIC MF Childrens Fund Growth ₹34.6119
↓ -0.06 ₹16 5,000 1,000 7.8 13 7.9 8.8 7.6 5.1 -4.9 LIC MF Banking & Financial Services Fund Growth ₹21.8374
↑ 0.06 ₹270 5,000 1,000 8.6 2.1 7.4 7.7 9.5 7.1 16.5 LIC MF Large Cap Fund Growth ₹53.4425
↓ -0.02 ₹1,387 5,000 1,000 4.7 0.5 -3.7 7.5 5.5 10 6 LIC MF Index Fund Nifty Growth ₹132.167
↑ 0.15 ₹371 5,000 1,000 2.4 -2.1 -3.4 7.1 6.7 11.9 10.7 LIC MF Liquid Fund Growth ₹5,073.92
↑ 1.03 ₹16,809 5,000 1,000 1.7 3.4 6.4 6.9 6.2 6.9 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary LIC MF Infrastructure Fund LIC MF Large and Midcap Fund LIC MF Multi Cap Fund LIC MF Equity Hybrid Fund LIC MF Tax Plan LIC MF Childrens Fund LIC MF Banking & Financial Services Fund LIC MF Large Cap Fund LIC MF Index Fund Nifty LIC MF Liquid Fund Point 1 Upper mid AUM (₹1,145 Cr). Top quartile AUM (₹3,133 Cr). Upper mid AUM (₹1,075 Cr). Lower mid AUM (₹540 Cr). Lower mid AUM (₹1,030 Cr). Bottom quartile AUM (₹16 Cr). Bottom quartile AUM (₹270 Cr). Upper mid AUM (₹1,387 Cr). Bottom quartile AUM (₹371 Cr). Highest AUM (₹16,809 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 (11+ yrs). Established history (27+ yrs). Established history (23+ yrs). Established history (24+ yrs). Point 3 Not Rated. Not Rated. Rating: 2★ (top quartile). Rating: 2★ (upper mid). Rating: 1★ (upper mid). Not Rated. Not Rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Top 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Low. Point 5 5Y return: 20.80% (top quartile). 5Y return: 10.67% (top quartile). 5Y return: 9.88% (upper mid). 5Y return: 7.94% (lower mid). 5Y return: 8.38% (upper mid). 5Y return: 7.63% (lower mid). 5Y return: 9.52% (upper mid). 5Y return: 5.55% (bottom quartile). 5Y return: 6.74% (bottom quartile). 1Y return: 6.42% (upper mid). Point 6 3Y return: 22.59% (top quartile). 3Y return: 13.10% (top quartile). 3Y return: 11.37% (upper mid). 3Y return: 10.56% (upper mid). 3Y return: 9.18% (upper mid). 3Y return: 8.81% (lower mid). 3Y return: 7.72% (lower mid). 3Y return: 7.54% (bottom quartile). 3Y return: 7.05% (bottom quartile). 1M return: 0.56% (upper mid). Point 7 1Y return: 13.55% (top quartile). 1Y return: 3.10% (lower mid). 1Y return: 8.21% (top quartile). 1Y return: 3.96% (lower mid). 1Y return: -2.41% (bottom quartile). 1Y return: 7.92% (upper mid). 1Y return: 7.37% (upper mid). 1Y return: -3.68% (bottom quartile). 1Y return: -3.40% (bottom quartile). Sharpe: 2.31 (top quartile). Point 8 Alpha: 5.37 (top quartile). Alpha: -3.76 (bottom quartile). Alpha: 4.13 (top quartile). 1M return: 1.08% (top quartile). Alpha: -5.55 (bottom quartile). 1M return: 0.62% (top quartile). Alpha: 2.27 (upper mid). Alpha: -4.17 (bottom quartile). 1M return: -2.93% (bottom quartile). Information ratio: 0.00 (top quartile). Point 9 Sharpe: 0.28 (top quartile). Sharpe: -0.16 (lower mid). Sharpe: 0.20 (upper mid). Alpha: -1.14 (lower mid). Sharpe: -0.36 (bottom quartile). Alpha: 2.43 (upper mid). Sharpe: -0.01 (upper mid). Sharpe: -0.41 (bottom quartile). Alpha: -1.14 (lower mid). Yield to maturity (debt): 7.12% (top quartile). Point 10 Information ratio: 0.56 (top quartile). Information ratio: -0.08 (upper mid). Information ratio: -0.14 (lower mid). Sharpe: -0.20 (lower mid). Information ratio: -0.44 (lower mid). Sharpe: 0.03 (upper mid). Information ratio: -0.63 (bottom quartile). Information ratio: -0.97 (bottom quartile). Sharpe: -0.37 (bottom quartile). Modified duration: 0.17 yrs (bottom quartile). LIC MF Infrastructure Fund
LIC MF Large and Midcap Fund
LIC MF Multi Cap Fund
LIC MF Equity Hybrid Fund
LIC MF Tax Plan
LIC MF Childrens Fund
LIC MF Banking & Financial Services Fund
LIC MF Large Cap Fund
LIC MF Index Fund Nifty
LIC MF Liquid 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 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 (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 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 The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Banking & Financial Services Fund Below is the key information for LIC MF Banking & Financial Services Fund Returns up to 1 year are on (Erstwhile LIC MF Growth Fund) An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme
will be realised. Research Highlights for LIC MF Large Cap Fund Below is the key information for LIC MF Large Cap Fund Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. Research Highlights for LIC MF Index Fund Nifty Below is the key information for LIC MF Index Fund Nifty 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 1. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (04 Sep 26) ₹54.9847 ↑ 0.18 (0.34 %) Net Assets (Cr) ₹1,145 on 31 Jul 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.28 Information Ratio 0.56 Alpha Ratio 5.37 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 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.3% 3 Month 3.7% 6 Month 13.8% 1 Year 13.6% 3 Year 22.6% 5 Year 20.8% 10 Year 15 Year Since launch 9.6% 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 Data below for LIC MF Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. LIC MF Large and Midcap Fund
LIC MF Large and Midcap Fund
Growth Launch Date 25 Feb 15 NAV (04 Sep 26) ₹39.2566 ↓ -0.23 (-0.59 %) Net Assets (Cr) ₹3,133 on 31 Jul 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 -0.08 Alpha Ratio -3.76 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 Returns for LIC MF Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.2% 3 Month 7.4% 6 Month 6.2% 1 Year 3.1% 3 Year 13.1% 5 Year 10.7% 10 Year 15 Year Since launch 12.6% 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 Data below for LIC MF Large and Midcap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. LIC MF Multi Cap Fund
LIC MF Multi Cap Fund
Growth Launch Date 15 Feb 99 NAV (04 Sep 26) ₹107.247 ↓ -0.71 (-0.65 %) Net Assets (Cr) ₹1,075 on 31 Jul 26 Category Equity - Multi Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.2 Information Ratio -0.14 Alpha Ratio 4.13 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 Returns for LIC MF Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 11.7% 6 Month 14.2% 1 Year 8.2% 3 Year 11.4% 5 Year 9.9% 10 Year 15 Year Since launch 10% 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 Data below for LIC MF Multi Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. LIC MF Equity Hybrid Fund
LIC MF Equity Hybrid Fund
Growth Launch Date 3 Feb 99 NAV (04 Sep 26) ₹202.799 ↑ 0.24 (0.12 %) Net Assets (Cr) ₹540 on 31 Jul 26 Category Hybrid - Hybrid Equity AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio -0.2 Information Ratio -0.01 Alpha Ratio -1.14 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 Returns for LIC MF Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 1.1% 3 Month 5.9% 6 Month 6.5% 1 Year 4% 3 Year 10.6% 5 Year 7.9% 10 Year 15 Year Since launch 8.5% 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 Data below for LIC MF Equity Hybrid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. LIC MF Tax Plan
LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (04 Sep 26) ₹148.201 ↓ -0.06 (-0.04 %) Net Assets (Cr) ₹1,030 on 31 Jul 26 Category Equity - ELSS AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.36 Information Ratio -0.44 Alpha Ratio -5.55 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2% 3 Month 6.2% 6 Month 3.1% 1 Year -2.4% 3 Year 9.2% 5 Year 8.4% 10 Year 15 Year Since launch 10.6% 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 Data below for LIC MF Tax Plan as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. LIC MF Childrens Fund
LIC MF Childrens Fund
Growth Launch Date 21 Nov 01 NAV (04 Sep 26) ₹34.6119 ↓ -0.06 (-0.16 %) Net Assets (Cr) ₹16 on 31 Jul 26 Category Solutions - Childrens Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.03 Information Ratio -0.13 Alpha Ratio 2.43 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 Returns for LIC MF Childrens Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 7.8% 6 Month 13% 1 Year 7.9% 3 Year 8.8% 5 Year 7.6% 10 Year 15 Year Since launch 5.1% 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 Data below for LIC MF Childrens Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (04 Sep 26) ₹21.8374 ↑ 0.06 (0.26 %) Net Assets (Cr) ₹270 on 31 Jul 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.27 Sharpe Ratio -0.01 Information Ratio -0.63 Alpha Ratio 2.27 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 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.1% 3 Month 8.6% 6 Month 2.1% 1 Year 7.4% 3 Year 7.7% 5 Year 9.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 16.5% 2024 0.5% 2023 20.5% 2022 19.6% 2021 9.8% 2020 -2.1% 2019 19.9% 2018 -18% 2017 32.7% 2016 10.5% Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Data below for LIC MF Banking & Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. LIC MF Large Cap Fund
LIC MF Large Cap Fund
Growth Launch Date 3 Feb 99 NAV (04 Sep 26) ₹53.4425 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹1,387 on 31 Jul 26 Category Equity - Large Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.41 Information Ratio -0.97 Alpha Ratio -4.17 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.5% 3 Month 4.7% 6 Month 0.5% 1 Year -3.7% 3 Year 7.5% 5 Year 5.5% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2025 6% 2024 14.2% 2023 16.9% 2022 -1.6% 2021 23.8% 2020 13.8% 2019 15% 2018 0.7% 2017 26.8% 2016 2.3% Fund Manager information for LIC MF Large Cap Fund
Name Since Tenure Data below for LIC MF Large Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (04 Sep 26) ₹132.167 ↑ 0.15 (0.11 %) Net Assets (Cr) ₹371 on 31 Jul 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.37 Information Ratio -16.67 Alpha Ratio -1.14 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (1%),1 Months and above(NIL) Sub Cat. Index Fund Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.9% 3 Month 2.4% 6 Month -2.1% 1 Year -3.4% 3 Year 7.1% 5 Year 6.7% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.7% 2024 8.8% 2023 19.8% 2022 4.7% 2021 23.8% 2020 14.7% 2019 12.6% 2018 2.6% 2017 28.6% 2016 2.7% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Data below for LIC MF Index Fund Nifty as on 31 Jul 26
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. LIC MF Liquid Fund
LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (04 Sep 26) ₹5,073.92 ↑ 1.03 (0.02 %) Net Assets (Cr) ₹16,809 on 31 Jul 26 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 2 Months 1 Day Modified Duration 2 Months 1 Day Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 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 Data below for LIC MF Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
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Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
FAQs
1. LIC মিউচুয়াল ফান্ডের বর্তমান মূল্য কত?
ক: LIC মিউচুয়াল ফান্ডের বর্তমানে 289.57 কোটি টাকার অপারেটিভ ফান্ড রয়েছে। আপনি LIC মিউচুয়াল ফান্ডের অধীনে বাইশটি বিভিন্ন স্কিমে বিনিয়োগ করতে পারেন। আপনি যে পরিমাণ অর্থ বিনিয়োগ করতে চান তার উপর নির্ভর করে আপনি একটি নির্দিষ্ট স্কিম নির্বাচন করতে পারেন।
2. LIC MF-এ বিনিয়োগ করার জন্য আমার কী কী নথির প্রয়োজন হবে?
ক: এলআইসি মিউচুয়াল ফান্ডে বিনিয়োগ করতে আপনার পরিচয় প্রমাণের প্রয়োজন হবে যেমন আপনারপ্যান কার্ড এবং ঠিকানার প্রমাণ, আপনার আধার কার্ড বা পাসপোর্টের একটি কপি। এছাড়াও আপনি আপনার জমা দিতে হবেব্যাংক বিস্তারিত
3. এলআইসি মিউচুয়াল ফান্ড কি কেওয়াইসি মেনে চলে?
ক: হ্যাঁ. অতএব, সমস্ত কেওয়াইসি সম্মত নথিগুলির সাথে, আপনাকে যথাযথভাবে পূরণ করা জমা দিতে হবেকেওয়াইসি ফর্ম এলআইসি মিউচুয়াল ফান্ডে বিনিয়োগ শুরু করতে।
4. আমি কি LIC মিউচুয়াল ফান্ডে অনলাইনে বিনিয়োগ করতে পারি?
ক: হ্যাঁ, আপনি করতে পারেন - অফিসিয়াল ওয়েবসাইটে লগ ইন করুন এবং নিজেকে নিবন্ধন করুন৷ অ্যাকাউন্ট খুলতে এবং নিজেকে নিবন্ধন করতে আপনাকে সমস্ত KYC সম্পর্কিত নথি আপলোড করতে হবে। নিবন্ধন প্রক্রিয়া সম্পন্ন হলে, আপনি বিনিয়োগ শুরু করতে পারেন।
5. LIC মিউচুয়াল ফান্ড ট্যাক্স প্ল্যান কি?
ক: পরিকল্পনাটি বিনিয়োগকারীদের সম্পদ বৃদ্ধিতে সহায়তা করার জন্য ডিজাইন করা হয়েছে এবং একই সাথে কর রেয়াত উপভোগ করতেধারা 80C এরআয়কর আইন বা 1961। এটি একটি ওপেন-এন্ডেড ইক্যুইটি লিঙ্কডট্যাক্স সেভিং স্কিম. এটিতে মাত্র 3 বছরের সর্বনিম্ন লক-ইন পিরিয়ড রয়েছে।
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6. LIC MF লার্জ এবং মিড-ক্যাপ ফান্ডের কার্যক্ষমতা কেমন?
ক: LIC MF লার্জ এবং মিড ক্যাপ সেগমেন্ট এর ধারাবাহিক রিটার্ন দেখিয়েছে8.03% গত তিন বছরে বার্ষিক, এটি এর রিটার্ন প্রদান করেছে12.86%. বড় এবংমিড-ক্যাপ বিভাগে, LIC MF লার্জ এবং মিড ক্যাপ মিউচুয়াল ফান্ড অন্যান্য মিউচুয়াল ফান্ডের তুলনায় ভালো পারফর্ম করেছে।
7. আমি LIC মিউচুয়াল ফান্ড ব্যাঙ্কিং এবং PSU ঋণ সম্পর্কে জানতে চাই?
ক: এলআইসি মিউচুয়াল ফান্ড ব্যাঙ্কিং এবং পিএসইউ ঋণের মাঝারি ঝুঁকি রয়েছে কারণ এটি প্রাথমিকভাবে ডিবেঞ্চার এবং পৌরসভার সমন্বয়ে গঠিতবন্ড. এটিতে কোন এক্সিট লোড এবং কম খরচের অনুপাত নেই, যা 0.28%। তবে, এলআইসি মিউচুয়াল ফান্ড ব্যাঙ্কিং এবং পিএসইউ ঋণের গড় পরিপক্কতার বয়স তিন বছর।
8. এলআইসি মিউচুয়াল ফান্ডে বিনিয়োগ করার সময় আমার কী মনে রাখা উচিত?
ক: আপনি যখন LIC মিউচুয়াল ফান্ডে বিনিয়োগ করেন, তখন আপনি যে পরিমাণ বিনিয়োগ করতে প্রস্তুত এবং আপনি যে আয় আশা করেন তা বিবেচনা করা উচিত। আপনি আপনার উপর যে ট্যাক্স দিতে হবে তা বিবেচনা করলে এটি সর্বোত্তম হবেআয়. একবার আপনি এই সমস্ত দিকগুলি বিবেচনা করার পরে, আপনি একটি নির্দিষ্ট এলআইসি মিউচুয়াল ফান্ডের প্রকার নির্বাচন করতে পারেন।
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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Research Highlights for LIC MF Infrastructure Fund