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Table of Contents
- কিভাবে LIC মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?
- সেরা এলআইসি মিউচুয়াল ফান্ড স্কিম
- FAQs
- 1. LIC মিউচুয়াল ফান্ডের বর্তমান মূল্য কত?
- 2. LIC MF-এ বিনিয়োগ করার জন্য আমার কী কী নথির প্রয়োজন হবে?
- 3. এলআইসি মিউচুয়াল ফান্ড কি কেওয়াইসি মেনে চলে?
- 4. আমি কি LIC মিউচুয়াল ফান্ডে অনলাইনে বিনিয়োগ করতে পারি?
- 5. LIC মিউচুয়াল ফান্ড ট্যাক্স প্ল্যান কি?
- 6. LIC MF লার্জ এবং মিড-ক্যাপ ফান্ডের কার্যক্ষমতা কেমন?
- 7. আমি LIC মিউচুয়াল ফান্ড ব্যাঙ্কিং এবং PSU ঋণ সম্পর্কে জানতে চাই?
- 8. এলআইসি মিউচুয়াল ফান্ডে বিনিয়োগ করার সময় আমার কী মনে রাখা উচিত?
Top 10 Funds
10টি 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
কিভাবে LIC মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?
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আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
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 (%) 2023 (%) LIC MF Infrastructure Fund Growth ₹42.099
↓ -0.13 ₹225 5,000 1,000 14.5 39.3 73.5 35.1 24 9.3 44.4 LIC MF Large and Midcap Fund Growth ₹33.6266
↓ -0.12 ₹2,551 5,000 1,000 6.7 24.9 43.3 19.7 18.2 14.1 26.7 LIC MF Tax Plan Growth ₹132.689
↓ -0.45 ₹1,022 500 500 8.2 17.5 32.4 17.3 15.1 11.1 26.3 LIC MF Multi Cap Fund Growth ₹88.9776
↓ -0.05 ₹942 5,000 1,000 4.9 16.9 33 16.4 14.1 10.1 28.8 LIC MF Banking & Financial Services Fund Growth ₹19.1332
↓ -0.04 ₹290 5,000 1,000 3.9 10.2 22.3 16 11.5 7.4 20.5 LIC MF Index Fund Nifty Growth ₹123.562
↓ -0.95 ₹296 5,000 1,000 2.7 16.5 24.1 15.4 14 12.9 19.8 LIC MF Index Fund Sensex Growth ₹137.594
↓ -1.36 ₹78 5,000 1,000 2.4 14.4 21 15 13.9 13.5 19 LIC MF Large Cap Fund Growth ₹50.1161
↓ -0.25 ₹1,395 5,000 1,000 5.5 18.6 25.6 13.9 13.9 10.7 16.9 LIC MF Childrens Fund Growth ₹30.1128
↓ -0.22 ₹15 5,000 1,000 3.4 13.9 27.1 13.2 12.1 5 22.1 LIC MF Equity Hybrid Fund Growth ₹175.169
↓ -0.69 ₹503 5,000 1,000 5.3 17.4 27.4 13.2 11.7 8.7 19.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24
The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a 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. LIC MF Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 15. It is a fund with High risk and has given a Below is the key information for LIC MF Large and Midcap 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. LIC MF Tax Plan is a Equity - ELSS fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Tax Plan 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. 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 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 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. LIC MF Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 27 Mar 15. It is a fund with High risk and has given a Below is the key information for LIC MF Banking & Financial Services 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. 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 Below is the key information for LIC MF Index Fund Nifty 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. 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 Below is the key information for LIC MF Index Fund Sensex 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. 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 Below is the key information for LIC MF Large Cap Fund 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. LIC MF Childrens Fund is a Solutions - Childrens Fund fund was launched on 21 Nov 01. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Childrens 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. 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 Below is the key information for LIC MF Equity Hybrid Fund Returns up to 1 year are on 1. LIC MF Infrastructure Fund
CAGR/Annualized return of 9.3% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (03 May 24) ₹42.099 ↓ -0.13 (-0.30 %) Net Assets (Cr) ₹225 on 31 Mar 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.29 Sharpe Ratio 4.18 Information Ratio 0.18 Alpha Ratio 17.8 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,979 30 Apr 21 ₹11,895 30 Apr 22 ₹15,709 30 Apr 23 ₹16,973 30 Apr 24 ₹29,297 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 7.5% 3 Month 14.5% 6 Month 39.3% 1 Year 73.5% 3 Year 35.1% 5 Year 24% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% 2014 49.6% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 3.54 Yr. Data below for LIC MF Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 56.51% Consumer Cyclical 10.36% Basic Materials 9.12% Utility 5.63% Technology 4.45% Financial Services 4.33% Communication Services 1.05% Real Estate 0.43% Asset Allocation
Asset Class Value Cash 8.12% Equity 91.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | 5039605% ₹11 Cr 16,830 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | 5341394% ₹10 Cr 128,328
↑ 6,001 Transport Corp of India Ltd (Industrials)
Equity, Since 30 Sep 20 | TCI4% ₹8 Cr 100,140
↑ 7,268 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹8 Cr 43,792
↑ 8,722 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹7 Cr 165,626 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 5333263% ₹7 Cr 444,219
↑ 63,382 Swan Energy Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5033103% ₹7 Cr 109,216
↑ 34,589 KSB Ltd (Industrials)
Equity, Since 31 May 21 | 5002493% ₹7 Cr 18,961 GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222753% ₹7 Cr 85,696 Kennametal India Ltd (Industrials)
Equity, Since 30 Sep 22 | 5058903% ₹7 Cr 27,872 2. LIC MF Large and Midcap Fund
CAGR/Annualized return of 14.1% since its launch. Return for 2023 was 26.7% , 2022 was -2.3% and 2021 was 33.3% . LIC MF Large and Midcap Fund
Growth Launch Date 25 Feb 15 NAV (03 May 24) ₹33.6266 ↓ -0.12 (-0.35 %) Net Assets (Cr) ₹2,551 on 31 Mar 24 Category Equity - Large & Mid Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 1.95 Sharpe Ratio 2.58 Information Ratio -1.18 Alpha Ratio -2.66 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,034 30 Apr 21 ₹13,324 30 Apr 22 ₹16,284 30 Apr 23 ₹15,895 30 Apr 24 ₹22,811 Returns for LIC MF Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 4.6% 3 Month 6.7% 6 Month 24.9% 1 Year 43.3% 3 Year 19.7% 5 Year 18.2% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.7% 2022 -2.3% 2021 33.3% 2020 14.1% 2019 10.9% 2018 -5% 2017 40.1% 2016 13.2% 2015 2014 Fund Manager information for LIC MF Large and Midcap Fund
Name Since Tenure Yogesh Patil 18 Sep 20 3.54 Yr. Dikshit Mittal 1 Jun 23 0.84 Yr. Data below for LIC MF Large and Midcap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.82% Consumer Cyclical 22.44% Industrials 18.37% Basic Materials 10.81% Technology 6.11% Health Care 3.56% Consumer Defensive 2.64% Energy 2.51% Utility 0.53% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹125 Cr 1,146,090 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK5% ₹123 Cr 852,407 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329553% ₹79 Cr 1,749,963 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5002513% ₹64 Cr 162,102 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE3% ₹64 Cr 215,328 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 23 | 5328102% ₹61 Cr 1,575,264 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5008502% ₹55 Cr 938,700 Shriram Finance Ltd (Financial Services)
Equity, Since 31 May 23 | SHRIRAMFIN2% ₹49 Cr 207,557 Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY2% ₹47 Cr 313,180 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹45 Cr 116,363 3. LIC MF Tax Plan
CAGR/Annualized return of 11.1% since its launch. Ranked 35 in ELSS category. Return for 2023 was 26.3% , 2022 was -1.6% and 2021 was 26.2% . LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (03 May 24) ₹132.689 ↓ -0.45 (-0.34 %) Net Assets (Cr) ₹1,022 on 31 Mar 24 Category Equity - ELSS AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio 2.22 Information Ratio -0.57 Alpha Ratio 0.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,701 30 Apr 21 ₹12,405 30 Apr 22 ₹14,607 30 Apr 23 ₹15,090 30 Apr 24 ₹20,039 Returns for LIC MF Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 2.9% 3 Month 8.2% 6 Month 17.5% 1 Year 32.4% 3 Year 17.3% 5 Year 15.1% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.3% 2022 -1.6% 2021 26.2% 2020 8.9% 2019 11.9% 2018 -1.1% 2017 37.3% 2016 3.3% 2015 -3% 2014 49.1% Fund Manager information for LIC MF Tax Plan
Name Since Tenure Karan Doshi 31 Jul 23 0.67 Yr. Dikshit Mittal 31 Jul 23 0.67 Yr. Data below for LIC MF Tax Plan as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 30.09% Consumer Cyclical 20.4% Industrials 14.62% Consumer Defensive 9.06% Technology 8.9% Basic Materials 8.8% Health Care 3.1% Energy 2.24% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK7% ₹74 Cr 680,968
↓ -7,042 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK6% ₹66 Cr 458,211
↓ -4,738 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹35 Cr 460,575
↓ -32,127 Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY3% ₹31 Cr 205,257
↓ -2,122 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5002513% ₹28 Cr 72,136
↓ -11,970 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN3% ₹28 Cr 245,268
↓ -2,536 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322153% ₹26 Cr 250,779
↓ -26,509 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT3% ₹26 Cr 68,942
↓ -713 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | TITAN2% ₹25 Cr 64,805
↓ -670 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jan 23 | PIIND2% ₹24 Cr 62,052
↓ -4,145 4. LIC MF Multi Cap Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 61 in Multi Cap category. Return for 2023 was 28.8% , 2022 was -2.6% and 2021 was 20.2% . LIC MF Multi Cap Fund
Growth Launch Date 15 Feb 99 NAV (03 May 24) ₹88.9776 ↓ -0.05 (-0.05 %) Net Assets (Cr) ₹942 on 31 Mar 24 Category Equity - Multi Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 2.46 Information Ratio -1.11 Alpha Ratio 0.16 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,274 30 Apr 21 ₹12,118 30 Apr 22 ₹13,696 30 Apr 23 ₹14,295 30 Apr 24 ₹19,211 Returns for LIC MF Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 1.6% 3 Month 4.9% 6 Month 16.9% 1 Year 33% 3 Year 16.4% 5 Year 14.1% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.8% 2022 -2.6% 2021 20.2% 2020 10.4% 2019 13.7% 2018 -7.7% 2017 25.7% 2016 2.2% 2015 -7.7% 2014 42% Fund Manager information for LIC MF Multi Cap Fund
Name Since Tenure Jaiprakash Toshniwal 31 Jul 23 0.67 Yr. Data below for LIC MF Multi Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 37.79% Consumer Cyclical 13.51% Consumer Defensive 13.05% Technology 9.21% Industrials 8.95% Health Care 6.31% Basic Materials 4.68% Communication Services 0.72% Asset Allocation
Asset Class Value Cash 5.77% Equity 94.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK8% ₹71 Cr 489,903 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK5% ₹46 Cr 259,446
↑ 99,591 State Bank of India (Financial Services)
Equity, Since 31 Jul 23 | SBIN4% ₹40 Cr 529,356
↓ -112,568 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | 5006964% ₹37 Cr 162,187 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5436353% ₹31 Cr 2,441,655
↑ 345,701 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5000343% ₹31 Cr 42,822 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | MOTHERSON3% ₹30 Cr 2,557,718 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5008403% ₹30 Cr 660,902 IndusInd Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | INDUSINDBK3% ₹29 Cr 184,361
↑ 121,258 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | FEDERALBNK3% ₹26 Cr 1,750,427 5. LIC MF Banking & Financial Services Fund
CAGR/Annualized return of 7.4% since its launch. Return for 2023 was 20.5% , 2022 was 19.6% and 2021 was 9.8% . LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (03 May 24) ₹19.1332 ↓ -0.04 (-0.18 %) Net Assets (Cr) ₹290 on 31 Mar 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.29 Sharpe Ratio 1.02 Information Ratio 0.4 Alpha Ratio 4.32 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,916 30 Apr 21 ₹11,086 30 Apr 22 ₹11,836 30 Apr 23 ₹14,019 30 Apr 24 ₹17,275 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 4.1% 3 Month 3.9% 6 Month 10.2% 1 Year 22.3% 3 Year 16% 5 Year 11.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 19.6% 2021 9.8% 2020 -2.1% 2019 19.9% 2018 -18% 2017 32.7% 2016 10.5% 2015 2014 Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 2.57 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 94.79% Asset Allocation
Asset Class Value Cash 5.21% Equity 94.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK22% ₹62 Cr 431,629 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK13% ₹37 Cr 338,225
↓ -56,063 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322156% ₹19 Cr 179,475
↓ -24,667 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN6% ₹17 Cr 226,570
↓ -69,969 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 20 | FEDERALBNK4% ₹12 Cr 831,927 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | 5417704% ₹11 Cr 73,451
↑ 1,131 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5327723% ₹9 Cr 780,100 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5003023% ₹9 Cr 107,161 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK3% ₹9 Cr 49,613
↑ 32,547 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 22 | 5428673% ₹9 Cr 245,748 6. LIC MF Index Fund Nifty
CAGR/Annualized return of 12.9% since its launch. Ranked 80 in Index Fund category. Return for 2023 was 19.8% , 2022 was 4.7% and 2021 was 23.8% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (03 May 24) ₹123.562 ↓ -0.95 (-0.76 %) Net Assets (Cr) ₹296 on 31 Mar 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 1.8 Information Ratio -10.87 Alpha Ratio -1.25 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,443 30 Apr 21 ₹12,463 30 Apr 22 ₹14,564 30 Apr 23 ₹15,427 30 Apr 24 ₹19,275 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.1% 3 Month 2.7% 6 Month 16.5% 1 Year 24.1% 3 Year 15.4% 5 Year 14% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.8% 2022 4.7% 2021 23.8% 2020 14.7% 2019 12.6% 2018 2.6% 2017 28.6% 2016 2.7% 2015 -4.1% 2014 31.1% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 0.5 Yr. Data below for LIC MF Index Fund Nifty as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK11% ₹33 Cr 225,566
↑ 7,555 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE10% ₹30 Cr 101,441
↑ 3,337 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹23 Cr 210,841
↑ 7,673 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹16 Cr 106,716
↑ 2,691 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT5% ₹13 Cr 35,368
↑ 1,124 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹12 Cr 30,414
↑ 1,068 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹11 Cr 265,537
↑ 8,059 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL3% ₹10 Cr 77,804
↑ 4,583 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹9 Cr 85,019
↑ 4,097 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹9 Cr 114,640
↑ 3,706 7. LIC MF Index Fund Sensex
CAGR/Annualized return of 13.5% since its launch. Ranked 79 in Index Fund category. Return for 2023 was 19% , 2022 was 4.6% and 2021 was 21.9% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (03 May 24) ₹137.594 ↓ -1.36 (-0.98 %) Net Assets (Cr) ₹78 on 31 Mar 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.99 Sharpe Ratio 1.57 Information Ratio -8.13 Alpha Ratio -1.08 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,707 30 Apr 21 ₹12,555 30 Apr 22 ₹14,673 30 Apr 23 ₹15,762 30 Apr 24 ₹19,250 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month -0.1% 3 Month 2.4% 6 Month 14.4% 1 Year 21% 3 Year 15% 5 Year 13.9% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 19% 2022 4.6% 2021 21.9% 2020 15.9% 2019 14.6% 2018 5.6% 2017 27.4% 2016 1.6% 2015 -5.4% 2014 29.3% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Sumit Bhatnagar 3 Oct 23 0.49 Yr. Data below for LIC MF Index Fund Sensex as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK13% ₹10 Cr 70,363
↓ -2,289 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE12% ₹10 Cr 31,935
↓ -1,092 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹7 Cr 65,105
↓ -2,174 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY6% ₹5 Cr 33,144
↓ -1,155 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT5% ₹4 Cr 10,950
↓ -660 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC5% ₹4 Cr 86,928
↑ 1,859 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS5% ₹4 Cr 9,507
↓ -408 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL4% ₹3 Cr 23,484
↓ -754 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹3 Cr 26,305
↓ -670 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹3 Cr 35,799
↓ -1,171 8. LIC MF Large Cap Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 66 in Large Cap category. Return for 2023 was 16.9% , 2022 was -1.6% and 2021 was 23.8% . LIC MF Large Cap Fund
Growth Launch Date 3 Feb 99 NAV (03 May 24) ₹50.1161 ↓ -0.25 (-0.49 %) Net Assets (Cr) ₹1,395 on 31 Mar 24 Category Equity - Large Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 1.76 Information Ratio -1.41 Alpha Ratio -4.18 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,261 30 Apr 21 ₹12,827 30 Apr 22 ₹14,873 30 Apr 23 ₹15,095 30 Apr 24 ₹19,047 Returns for LIC MF Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 1.7% 3 Month 5.5% 6 Month 18.6% 1 Year 25.6% 3 Year 13.9% 5 Year 13.9% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.9% 2022 -1.6% 2021 23.8% 2020 13.8% 2019 15% 2018 0.7% 2017 26.8% 2016 2.3% 2015 -2.6% 2014 39.8% Fund Manager information for LIC MF Large Cap Fund
Name Since Tenure Yogesh Patil 18 Sep 20 3.53 Yr. Sumit Bhatnagar 3 Oct 23 0.49 Yr. Data below for LIC MF Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 32.34% Consumer Defensive 9.94% Energy 9.9% Consumer Cyclical 9.84% Industrials 9.55% Technology 8.58% Basic Materials 6.07% Health Care 4.09% Utility 3.05% Communication Services 2.64% Asset Allocation
Asset Class Value Cash 4% Equity 96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK9% ₹119 Cr 823,179 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE8% ₹112 Cr 376,746 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹105 Cr 962,860
↓ -25,205 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT5% ₹72 Cr 190,794 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 23 | ITC4% ₹54 Cr 1,249,098 Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY3% ₹48 Cr 322,106 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322153% ₹43 Cr 411,718 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹40 Cr 525,153 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | KOTAKBANK3% ₹37 Cr 206,793 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹37 Cr 299,667 9. LIC MF Childrens Fund
CAGR/Annualized return of 5% since its launch. Return for 2023 was 22.1% , 2022 was -1% and 2021 was 15.5% . LIC MF Childrens Fund
Growth Launch Date 21 Nov 01 NAV (03 May 24) ₹30.1128 ↓ -0.22 (-0.72 %) Net Assets (Cr) ₹15 on 31 Mar 24 Category Solutions - Childrens Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 2.42 Information Ratio -0.65 Alpha Ratio 1.9 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,393 30 Apr 21 ₹12,134 30 Apr 22 ₹13,387 30 Apr 23 ₹13,795 30 Apr 24 ₹17,699 Returns for LIC MF Childrens Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 1.1% 3 Month 3.4% 6 Month 13.9% 1 Year 27.1% 3 Year 13.2% 5 Year 12.1% 10 Year 15 Year Since launch 5% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.1% 2022 -1% 2021 15.5% 2020 12.4% 2019 13.2% 2018 -8% 2017 14.1% 2016 9.7% 2015 -1.2% 2014 31.4% Fund Manager information for LIC MF Childrens Fund
Name Since Tenure Karan Doshi 7 Jan 21 3.23 Yr. Pratik Shroff 26 Sep 23 0.51 Yr. Data below for LIC MF Childrens Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.69% Equity 85.21% Debt 10.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -10% ₹2 Cr 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK7% ₹1 Cr 9,975 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK6% ₹1 Cr 6,340 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹1 Cr 2,062 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹1 Cr 4,042 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT3% ₹0 Cr 1,302 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002513% ₹0 Cr 1,173 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹0 Cr 6,141 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹0 Cr 4,154 Azad Engineering Ltd (Industrials)
Equity, Since 31 Dec 23 | AZAD2% ₹0 Cr 2,681 10. LIC MF Equity Hybrid Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 27 in Hybrid Equity category. Return for 2023 was 19.3% , 2022 was -2.2% and 2021 was 15.5% . LIC MF Equity Hybrid Fund
Growth Launch Date 3 Feb 99 NAV (03 May 24) ₹175.169 ↓ -0.69 (-0.39 %) Net Assets (Cr) ₹503 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 2.55 Information Ratio -0.9 Alpha Ratio 1.25 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,508 30 Apr 21 ₹11,917 30 Apr 22 ₹13,063 30 Apr 23 ₹13,557 30 Apr 24 ₹17,324 Returns for LIC MF Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 2.2% 3 Month 5.3% 6 Month 17.4% 1 Year 27.4% 3 Year 13.2% 5 Year 11.7% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.3% 2022 -2.2% 2021 15.5% 2020 9.6% 2019 13.5% 2018 -4.5% 2017 20.4% 2016 5.5% 2015 -6.8% 2014 34.1% Fund Manager information for LIC MF Equity Hybrid Fund
Name Since Tenure Karan Doshi 6 Sep 21 2.57 Yr. Pratik Shroff 26 Sep 23 0.51 Yr. Data below for LIC MF Equity Hybrid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.78% Equity 76.83% Debt 22.39% Equity Sector Allocation
Sector Value Financial Services 20.36% Industrials 14.36% Consumer Cyclical 13.88% Technology 6.16% Consumer Defensive 6.14% Energy 4.28% Health Care 4.11% Basic Materials 3.11% Utility 1.93% Communication Services 1.62% Real Estate 0.88% Debt Sector Allocation
Sector Value Government 19.26% Corporate 3.14% Cash Equivalent 0.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK5% ₹27 Cr 189,056 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK5% ₹25 Cr 226,508
↓ -18,147 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹18 Cr 62,030 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹16 Cr 105,882 07.70 Kt Gs 2033
Sovereign Bonds | -3% ₹16 Cr 1,500,000
↑ 1,500,000 6.1% Govt Stock 2031
Sovereign Bonds | -3% ₹14 Cr 1,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | ITC2% ₹13 Cr 292,074 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 5002512% ₹12 Cr 31,530
↓ -2,549 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433202% ₹12 Cr 658,966 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT2% ₹11 Cr 29,555
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।
Talk to our investment specialist
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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