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10টি সেরা LIC মিউচুয়াল ফান্ড স্কিম 2022৷

Updated on November 4, 2026 , 44199 views

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?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

সেরা এলআইসি মিউচুয়াল ফান্ড স্কিম

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2025 (%)
LIC MF Infrastructure Fund Growth ₹53.2001
↓ -0.48
₹1,153 5,000 1,000 -4.11.16.120.218.59.4-3.7
LIC MF Large and Midcap Fund Growth ₹38.1642
↓ -0.03
₹2,949 5,000 1,000 -4.31.3-1.711.99.112.10.2
LIC MF Multi Cap Fund Growth ₹103.812
↑ 0.29
₹1,038 5,000 1,000 -46.61.210.68.69.82
LIC MF Equity Hybrid Fund Growth ₹200.634
↓ -1.86
₹561 5,000 1,000 -0.82.80.7107.38.45.6
LIC MF Tax Plan Growth ₹148.598
↑ 1.11
₹972 500 500 -2.32.1-3.29.27.810.50.8
LIC MF Large Cap Fund Growth ₹55.1283
↑ 0.81
₹1,302 5,000 1,000 0.34-2.695.510.16
LIC MF Index Fund Nifty Growth ₹138.315
↑ 2.75
₹345 5,000 1,000 1.53.2-1.98.97.11210.7
LIC MF Childrens Fund Growth ₹33.4934
↑ 0.20
₹16 5,000 1,000 -2.83.927.96.64.9-4.9
LIC MF Index Fund Sensex Growth ₹151.637
↑ 3.25
₹87 5,000 1,000 2.54.3-2.77.76.412.59.1
LIC MF Liquid Fund Growth ₹5,122.67
↑ 1.04
₹12,872 5,000 1,000 1.53.26.46.86.36.96.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryLIC MF Infrastructure FundLIC MF Large and Midcap FundLIC MF Multi Cap FundLIC MF Equity Hybrid FundLIC MF Tax PlanLIC MF Large Cap FundLIC MF Index Fund NiftyLIC MF Childrens FundLIC MF Index Fund SensexLIC MF Liquid Fund
Point 1Upper mid AUM (₹1,153 Cr).Top quartile AUM (₹2,949 Cr).Upper mid AUM (₹1,038 Cr).Lower mid AUM (₹561 Cr).Lower mid AUM (₹972 Cr).Upper mid AUM (₹1,302 Cr).Bottom quartile AUM (₹345 Cr).Bottom quartile AUM (₹16 Cr).Bottom quartile AUM (₹87 Cr).Highest AUM (₹12,872 Cr).
Point 2Established history (18+ yrs).Established history (11+ yrs).Oldest track record among peers (27 yrs).Established history (27+ yrs).Established history (27+ yrs).Established history (27+ yrs).Established history (23+ yrs).Established history (24+ yrs).Established history (23+ yrs).Established history (24+ yrs).
Point 3Not Rated.Not Rated.Rating: 2★ (top quartile).Rating: 2★ (upper mid).Rating: 1★ (upper mid).Rating: 2★ (upper mid).Rating: 1★ (lower mid).Not Rated.Rating: 1★ (lower mid).Top rated.
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Low.
Point 55Y return: 18.48% (top quartile).5Y return: 9.06% (top quartile).5Y return: 8.57% (upper mid).5Y return: 7.32% (upper mid).5Y return: 7.78% (upper mid).5Y return: 5.48% (bottom quartile).5Y return: 7.11% (lower mid).5Y return: 6.64% (lower mid).5Y return: 6.42% (bottom quartile).1Y return: 6.40% (top quartile).
Point 63Y return: 20.20% (top quartile).3Y return: 11.92% (top quartile).3Y return: 10.58% (upper mid).3Y return: 10.03% (upper mid).3Y return: 9.25% (upper mid).3Y return: 8.96% (lower mid).3Y return: 8.91% (lower mid).3Y return: 7.86% (bottom quartile).3Y return: 7.70% (bottom quartile).1M return: 0.48% (lower mid).
Point 71Y return: 6.14% (top quartile).1Y return: -1.68% (lower mid).1Y return: 1.23% (upper mid).1Y return: 0.66% (upper mid).1Y return: -3.18% (bottom quartile).1Y return: -2.58% (bottom quartile).1Y return: -1.87% (lower mid).1Y return: 1.99% (upper mid).1Y return: -2.68% (bottom quartile).Sharpe: 2.86 (top quartile).
Point 8Alpha: 12.01 (top quartile).Alpha: -2.22 (bottom quartile).Alpha: 4.43 (upper mid).1M return: -0.58% (bottom quartile).Alpha: -3.53 (bottom quartile).Alpha: -1.81 (bottom quartile).1M return: 9.87% (top quartile).1M return: -0.09% (bottom quartile).1M return: 10.86% (top quartile).Information ratio: 0.00 (upper mid).
Point 9Sharpe: 0.27 (top quartile).Sharpe: -0.33 (lower mid).Sharpe: -0.07 (upper mid).Alpha: 5.51 (upper mid).Sharpe: -0.51 (lower mid).Sharpe: -0.62 (bottom quartile).Alpha: -1.11 (lower mid).Alpha: 7.85 (top quartile).Alpha: -1.10 (lower mid).Yield to maturity (debt): 6.68% (top quartile).
Point 10Information ratio: 0.62 (top quartile).Information ratio: -0.01 (upper mid).Information ratio: -0.05 (lower mid).Sharpe: -0.05 (upper mid).Information ratio: -0.37 (lower mid).Information ratio: -0.65 (bottom quartile).Sharpe: -0.74 (bottom quartile).Sharpe: 0.04 (upper mid).Sharpe: -0.83 (bottom quartile).Modified duration: 0.15 yrs (bottom quartile).

LIC MF Infrastructure Fund

  • Upper mid AUM (₹1,153 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 18.48% (top quartile).
  • 3Y return: 20.20% (top quartile).
  • 1Y return: 6.14% (top quartile).
  • Alpha: 12.01 (top quartile).
  • Sharpe: 0.27 (top quartile).
  • Information ratio: 0.62 (top quartile).

LIC MF Large and Midcap Fund

  • Top quartile AUM (₹2,949 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 9.06% (top quartile).
  • 3Y return: 11.92% (top quartile).
  • 1Y return: -1.68% (lower mid).
  • Alpha: -2.22 (bottom quartile).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: -0.01 (upper mid).

LIC MF Multi Cap Fund

  • Upper mid AUM (₹1,038 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 2★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 8.57% (upper mid).
  • 3Y return: 10.58% (upper mid).
  • 1Y return: 1.23% (upper mid).
  • Alpha: 4.43 (upper mid).
  • Sharpe: -0.07 (upper mid).
  • Information ratio: -0.05 (lower mid).

LIC MF Equity Hybrid Fund

  • Lower mid AUM (₹561 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.32% (upper mid).
  • 3Y return: 10.03% (upper mid).
  • 1Y return: 0.66% (upper mid).
  • 1M return: -0.58% (bottom quartile).
  • Alpha: 5.51 (upper mid).
  • Sharpe: -0.05 (upper mid).

LIC MF Tax Plan

  • Lower mid AUM (₹972 Cr).
  • Established history (27+ yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.78% (upper mid).
  • 3Y return: 9.25% (upper mid).
  • 1Y return: -3.18% (bottom quartile).
  • Alpha: -3.53 (bottom quartile).
  • Sharpe: -0.51 (lower mid).
  • Information ratio: -0.37 (lower mid).

LIC MF Large Cap Fund

  • Upper mid AUM (₹1,302 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 5.48% (bottom quartile).
  • 3Y return: 8.96% (lower mid).
  • 1Y return: -2.58% (bottom quartile).
  • Alpha: -1.81 (bottom quartile).
  • Sharpe: -0.62 (bottom quartile).
  • Information ratio: -0.65 (bottom quartile).

LIC MF Index Fund Nifty

  • Bottom quartile AUM (₹345 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.11% (lower mid).
  • 3Y return: 8.91% (lower mid).
  • 1Y return: -1.87% (lower mid).
  • 1M return: 9.87% (top quartile).
  • Alpha: -1.11 (lower mid).
  • Sharpe: -0.74 (bottom quartile).

LIC MF Childrens Fund

  • Bottom quartile AUM (₹16 Cr).
  • Established history (24+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 6.64% (lower mid).
  • 3Y return: 7.86% (bottom quartile).
  • 1Y return: 1.99% (upper mid).
  • 1M return: -0.09% (bottom quartile).
  • Alpha: 7.85 (top quartile).
  • Sharpe: 0.04 (upper mid).

LIC MF Index Fund Sensex

  • Bottom quartile AUM (₹87 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 6.42% (bottom quartile).
  • 3Y return: 7.70% (bottom quartile).
  • 1Y return: -2.68% (bottom quartile).
  • 1M return: 10.86% (top quartile).
  • Alpha: -1.10 (lower mid).
  • Sharpe: -0.83 (bottom quartile).

LIC MF Liquid Fund

  • Highest AUM (₹12,872 Cr).
  • Established history (24+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.40% (top quartile).
  • 1M return: 0.48% (lower mid).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.68% (top quartile).
  • Modified duration: 0.15 yrs (bottom quartile).

1. LIC MF Infrastructure 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.

Research Highlights for LIC MF Infrastructure Fund

  • Upper mid AUM (₹1,153 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 18.48% (top quartile).
  • 3Y return: 20.20% (top quartile).
  • 1Y return: 6.14% (top quartile).
  • Alpha: 12.01 (top quartile).
  • Sharpe: 0.27 (top quartile).
  • Information ratio: 0.62 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding Indo MIM Ltd (~5.5%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (06 Nov 26) ₹53.2001 ↓ -0.48   (-0.89 %)
Net Assets (Cr) ₹1,153 on 30 Sep 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.1
Sharpe Ratio 0.27
Information Ratio 0.62
Alpha Ratio 12.01
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.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,952
31 Oct 23₹13,586
31 Oct 24₹23,009
31 Oct 25₹23,343
31 Oct 26₹23,168

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 26

DurationReturns
1 Month -1%
3 Month -4.1%
6 Month 1.1%
1 Year 6.1%
3 Year 20.2%
5 Year 18.5%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mahesh Bendre1 Jul 242.25 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Industrials35.56%
Consumer Cyclical19.91%
Basic Materials8.92%
Utility8.84%
Financial Services7.53%
Real Estate5.26%
Health Care3.91%
Communication Services2.59%
Energy0.11%
Asset Allocation
Asset ClassValue
Cash7.39%
Equity92.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM
6%₹64 Cr514,480
↑ 76,688
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV
5%₹55 Cr1,924,915
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 26 | 503100
3%₹38 Cr197,582
↓ -8,953
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV
3%₹38 Cr903,409
↓ -40,939
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹37 Cr52,447
↓ -1,152
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹35 Cr91,862
↓ -4,161
Tenneco Clean Air India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TENNIND
3%₹32 Cr631,195
↓ -28,603
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
3%₹30 Cr823,714
↓ -37,326
KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL
2%₹28 Cr284,236
↓ -68,859
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | SANSERA
2%₹28 Cr62,143
↓ -2,814

2. LIC MF Large and Midcap Fund

(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

  • Top quartile AUM (₹2,949 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 9.06% (top quartile).
  • 3Y return: 11.92% (top quartile).
  • 1Y return: -1.68% (lower mid).
  • Alpha: -2.22 (bottom quartile).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: -0.01 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding AU Small Finance Bank Ltd (~4.2%).

Below is the key information for LIC MF Large and Midcap Fund

LIC MF Large and Midcap Fund
Growth
Launch Date 25 Feb 15
NAV (06 Nov 26) ₹38.1642 ↓ -0.03   (-0.08 %)
Net Assets (Cr) ₹2,949 on 30 Sep 26
Category Equity - Large & Mid Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 1.84
Sharpe Ratio -0.33
Information Ratio -0.01
Alpha Ratio -2.22
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.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,235
31 Oct 23₹10,916
31 Oct 24₹15,867
31 Oct 25₹16,161
31 Oct 26₹14,756

LIC MF Large and Midcap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for LIC MF Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 26

DurationReturns
1 Month 1.9%
3 Month -4.3%
6 Month 1.3%
1 Year -1.7%
3 Year 11.9%
5 Year 9.1%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhanshu Asthana7 Apr 260.48 Yr.

Data below for LIC MF Large and Midcap Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services26.67%
Industrials23.66%
Consumer Cyclical18.15%
Health Care11.76%
Technology7.96%
Basic Materials4.27%
Consumer Defensive2.82%
Real Estate2.37%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 26 | 540611
4%₹123 Cr1,214,500
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 26 | PERSISTENT
4%₹118 Cr222,634
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | EICHERMOT
4%₹113 Cr158,018
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 26 | 500093
4%₹107 Cr1,254,283
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 26 | INDIGO
3%₹101 Cr202,115
CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | 543333
3%₹97 Cr334,250
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 26 | 500034
3%₹94 Cr975,000
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | 543384
3%₹93 Cr2,909,236
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 28 Feb 26 | ABCAPITAL
3%₹90 Cr2,361,453
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 26 | DIVISLAB
3%₹89 Cr95,800

3. 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.

Research Highlights for LIC MF Multi Cap Fund

  • Upper mid AUM (₹1,038 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 2★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 8.57% (upper mid).
  • 3Y return: 10.58% (upper mid).
  • 1Y return: 1.23% (upper mid).
  • Alpha: 4.43 (upper mid).
  • Sharpe: -0.07 (upper mid).
  • Information ratio: -0.05 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding ICICI Bank Ltd (~4.6%).

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund
Growth
Launch Date 15 Feb 99
NAV (06 Nov 26) ₹103.812 ↑ 0.29   (0.28 %)
Net Assets (Cr) ₹1,038 on 30 Sep 26
Category Equity - Multi Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating ☆☆
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio -0.07
Information Ratio -0.05
Alpha Ratio 4.43
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹9,999
31 Oct 23₹11,180
31 Oct 24₹14,944
31 Oct 25₹15,285
31 Oct 26₹14,499

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 ₹376,357.
Net Profit of ₹76,357
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 6 Nov 26

DurationReturns
1 Month 2.3%
3 Month -4%
6 Month 6.6%
1 Year 1.2%
3 Year 10.6%
5 Year 8.6%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhanshu Asthana7 Apr 260.48 Yr.
Nikhil Kapoor1 Jul 260.25 Yr.

Data below for LIC MF Multi Cap Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services22.37%
Consumer Cyclical18.44%
Industrials14.72%
Health Care12.95%
Basic Materials12.63%
Technology6.86%
Consumer Defensive5.33%
Real Estate2.43%
Asset Allocation
Asset ClassValue
Cash4.26%
Equity95.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK
5%₹48 Cr364,330
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 May 26 | SOLARINDS
4%₹44 Cr22,500
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | MOTHERSON
4%₹37 Cr2,237,500
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 24 | NAVINFLUOR
3%₹36 Cr43,995
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | ETERNAL
3%₹35 Cr1,090,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO
3%₹32 Cr65,075
Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 May 26 | 524558
3%₹32 Cr15,100
↑ 4,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 25 | LT
3%₹32 Cr83,902
360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 26 | 360ONE
3%₹31 Cr303,150
↑ 140,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 26 | INDUSINDBK
3%₹31 Cr343,500

4. 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.

Research Highlights for LIC MF Equity Hybrid Fund

  • Lower mid AUM (₹561 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.32% (upper mid).
  • 3Y return: 10.03% (upper mid).
  • 1Y return: 0.66% (upper mid).
  • 1M return: -0.58% (bottom quartile).
  • Alpha: 5.51 (upper mid).
  • Sharpe: -0.05 (upper mid).
  • Information ratio: 0.51 (top quartile).
  • Top sector: Consumer Cyclical.
  • Higher exposure to Government (bond sector) vs peer median.
  • Equity-heavy allocation (~71%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Sansera Engineering Ltd (~5.0%).

Below is the key information for LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund
Growth
Launch Date 3 Feb 99
NAV (06 Nov 26) ₹200.634 ↓ -1.86   (-0.92 %)
Net Assets (Cr) ₹561 on 30 Sep 26
Category Hybrid - Hybrid Equity
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating ☆☆
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio -0.05
Information Ratio 0.51
Alpha Ratio 5.51
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Hybrid Equity

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹9,927
31 Oct 23₹10,611
31 Oct 24₹13,790
31 Oct 25₹14,433
31 Oct 26₹13,919

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 ₹367,070.
Net Profit of ₹67,070
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 6 Nov 26

DurationReturns
1 Month -0.6%
3 Month -0.8%
6 Month 2.8%
1 Year 0.7%
3 Year 10%
5 Year 7.3%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pratik Shroff26 Sep 233.02 Yr.
Siddharth Panjwani1 Sep 260.08 Yr.

Data below for LIC MF Equity Hybrid Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash6.67%
Equity70.8%
Debt22.52%
Equity Sector Allocation
SectorValue
Consumer Cyclical20.57%
Industrials14.42%
Health Care10.88%
Basic Materials9.18%
Financial Services9%
Technology4.09%
Communication Services2.67%
Debt Sector Allocation
SectorValue
Government15.33%
Corporate7.2%
Cash Equivalent6.67%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | SANSERA
5%₹28 Cr62,000
Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM
5%₹28 Cr225,999
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 25 | AUROPHARMA
3%₹17 Cr99,852
↑ 60,000
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Sep 26 | 543384
3%₹16 Cr500,000
↑ 500,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 26 | POWERINDIA
3%₹16 Cr5,100
↑ 2,796
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 26 | SOLARINDS
3%₹15 Cr7,800
↑ 2,931
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 26 | NAUKRI
3%₹15 Cr122,999
National Bank For Agriculture And Rural Development
Debentures | -
3%₹15 Cr1,500
7.47% Reliance Industries Ltd. **
Debentures | -
3%₹15 Cr1,500
↑ 1,500
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 26 | ETERNAL
3%₹14 Cr450,000
↑ 450,000

5. LIC MF Tax Plan

The investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the Scheme will be realised.

Research Highlights for LIC MF Tax Plan

  • Lower mid AUM (₹972 Cr).
  • Established history (27+ yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.78% (upper mid).
  • 3Y return: 9.25% (upper mid).
  • 1Y return: -3.18% (bottom quartile).
  • Alpha: -3.53 (bottom quartile).
  • Sharpe: -0.51 (lower mid).
  • Information ratio: -0.37 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~8.2%).

Below is the key information for LIC MF Tax Plan

LIC MF Tax Plan
Growth
Launch Date 3 Feb 99
NAV (06 Nov 26) ₹148.598 ↑ 1.11   (0.75 %)
Net Assets (Cr) ₹972 on 30 Sep 26
Category Equity - ELSS
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating ☆
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio -0.51
Information Ratio -0.37
Alpha Ratio -3.53
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,092
31 Oct 23₹11,021
31 Oct 24₹14,913
31 Oct 25₹15,326
31 Oct 26₹13,794

LIC MF Tax Plan SIP Returns

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

Returns for LIC MF Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 26

DurationReturns
1 Month 3.6%
3 Month -2.3%
6 Month 2.1%
1 Year -3.2%
3 Year 9.2%
5 Year 7.8%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar7 Apr 260.48 Yr.
Nikhil Kapoor1 Jul 260.25 Yr.

Data below for LIC MF Tax Plan as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services27.36%
Consumer Cyclical22.76%
Industrials15.51%
Health Care13.13%
Basic Materials5.88%
Consumer Defensive5.22%
Communication Services3.34%
Technology3.08%
Real Estate1.41%
Asset Allocation
Asset ClassValue
Cash2.3%
Equity97.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹80 Cr604,329
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
5%₹48 Cr678,052
↓ -238,370
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215
4%₹42 Cr342,519
SML Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | SMLMAH
4%₹39 Cr59,236
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
4%₹34 Cr210,855
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
3%₹31 Cr320,605
SRF Ltd (Industrials)
Equity, Since 31 May 21 | SRF
3%₹28 Cr111,802
Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM
3%₹25 Cr203,935
↑ 200,264
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ETERNAL
3%₹25 Cr790,997
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT
2%₹24 Cr62,597
↓ -6,345

6. 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.

Research Highlights for LIC MF Large Cap Fund

  • Upper mid AUM (₹1,302 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 5.48% (bottom quartile).
  • 3Y return: 8.96% (lower mid).
  • 1Y return: -2.58% (bottom quartile).
  • Alpha: -1.81 (bottom quartile).
  • Sharpe: -0.62 (bottom quartile).
  • Information ratio: -0.65 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for LIC MF Large Cap Fund

LIC MF Large Cap Fund
Growth
Launch Date 3 Feb 99
NAV (06 Nov 26) ₹55.1283 ↑ 0.81   (1.49 %)
Net Assets (Cr) ₹1,302 on 30 Sep 26
Category Equity - Large Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating ☆☆
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio -0.62
Information Ratio -0.65
Alpha Ratio -1.81
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large Cap

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹9,792
31 Oct 23₹9,989
31 Oct 24₹13,090
31 Oct 25₹13,702
31 Oct 26₹12,175

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 ₹349,120.
Net Profit of ₹49,120
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 6 Nov 26

DurationReturns
1 Month 6.8%
3 Month 0.3%
6 Month 4%
1 Year -2.6%
3 Year 9%
5 Year 5.5%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar3 Oct 233 Yr.

Data below for LIC MF Large Cap Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services37.38%
Consumer Cyclical18.8%
Industrials15.59%
Health Care7.4%
Basic Materials5.58%
Consumer Defensive5.18%
Communication Services4.44%
Technology1.76%
Utility1.4%
Asset Allocation
Asset ClassValue
Cash2.46%
Equity97.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
9%₹122 Cr925,371
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
6%₹81 Cr1,142,749
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
5%₹70 Cr187,361
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹58 Cr328,770
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215
4%₹53 Cr434,949
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹51 Cr526,317
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | ETERNAL
4%₹47 Cr1,461,124
↑ 120,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | SBILIFE
3%₹34 Cr200,436
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 26 | 500034
3%₹33 Cr345,805
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 26 | DIVISLAB
3%₹33 Cr35,638

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.

Research Highlights for LIC MF Index Fund Nifty

  • Bottom quartile AUM (₹345 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.11% (lower mid).
  • 3Y return: 8.91% (lower mid).
  • 1Y return: -1.87% (lower mid).
  • 1M return: 9.87% (top quartile).
  • Alpha: -1.11 (lower mid).
  • Sharpe: -0.74 (bottom quartile).
  • Information ratio: -16.82 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding HDFC Bank Ltd (~10.4%).

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (06 Nov 26) ₹138.315 ↑ 2.75   (2.03 %)
Net Assets (Cr) ₹345 on 30 Sep 26
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating ☆
Risk Moderately High
Expense Ratio 0.97
Sharpe Ratio -0.74
Information Ratio -16.82
Alpha Ratio -1.11
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (1%),1 Months and above(NIL)
Sub Cat. Index Fund

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,232
31 Oct 23₹10,817
31 Oct 24₹13,728
31 Oct 25₹14,615
31 Oct 26₹13,098

LIC MF Index Fund Nifty SIP Returns

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

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 26

DurationReturns
1 Month 9.9%
3 Month 1.5%
6 Month 3.2%
1 Year -1.9%
3 Year 8.9%
5 Year 7.1%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nikhil Kapoor7 Apr 260.48 Yr.
Sasikant Aravamuthan1 Jul 260.25 Yr.

Data below for LIC MF Index Fund Nifty as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash0.11%
Equity99.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
10%₹36 Cr505,830
↓ -2,746
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
9%₹31 Cr236,506
↓ -1,594
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
8%₹26 Cr220,792
↓ -4,117
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
5%₹18 Cr100,265
↓ -1,071
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹15 Cr38,634
↓ -314
State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN
4%₹13 Cr136,463
↓ -952
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹12 Cr94,911
↓ -358
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
3%₹12 Cr116,705
↓ -84
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
3%₹10 Cr242,353
↓ -2,456
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M
3%₹9 Cr29,522
↓ -181

8. LIC MF Childrens Fund

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

  • Bottom quartile AUM (₹16 Cr).
  • Established history (24+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 6.64% (lower mid).
  • 3Y return: 7.86% (bottom quartile).
  • 1Y return: 1.99% (upper mid).
  • 1M return: -0.09% (bottom quartile).
  • Alpha: 7.85 (top quartile).
  • Sharpe: 0.04 (upper mid).
  • Information ratio: -0.04 (upper mid).
  • Top sector: Consumer Cyclical.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~79%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.38% Govt Stock 2027 (~9.8%).

Below is the key information for LIC MF Childrens Fund

LIC MF Childrens Fund
Growth
Launch Date 21 Nov 01
NAV (06 Nov 26) ₹33.4934 ↑ 0.20   (0.60 %)
Net Assets (Cr) ₹16 on 30 Sep 26
Category Solutions - Childrens Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.04
Information Ratio -0.04
Alpha Ratio 7.85
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Sub Cat. Childrens Fund

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,041
31 Oct 23₹10,954
31 Oct 24₹13,862
31 Oct 25₹13,713
31 Oct 26₹13,450

LIC MF Childrens 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 Childrens Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 26

DurationReturns
1 Month -0.1%
3 Month -2.8%
6 Month 3.9%
1 Year 2%
3 Year 7.9%
5 Year 6.6%
10 Year
15 Year
Since launch 4.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pratik Shroff26 Sep 233.02 Yr.
Siddharth Panjwani1 Jul 260.25 Yr.

Data below for LIC MF Childrens Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash11.58%
Equity78.62%
Debt9.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
10%₹2 Cr150,000
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 26 | 532331
5%₹1 Cr2,250
↑ 1,050
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Aug 26 | 532977
3%₹1 Cr500
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 26 | ENDURANCE
3%₹1 Cr2,000
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 26 | LUMAXTECH
3%₹1 Cr2,450
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | TORNTPHARM
3%₹1 Cr1,050
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jul 25 | MCX
3%₹0 Cr1,500
Cummins India Ltd (Industrials)
Equity, Since 31 Jul 26 | 500480
3%₹0 Cr1,025
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | M&M
3%₹0 Cr1,600
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 26 | PERSISTENT
3%₹0 Cr880

9. 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.

Research Highlights for LIC MF Index Fund Sensex

  • Bottom quartile AUM (₹87 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 6.42% (bottom quartile).
  • 3Y return: 7.70% (bottom quartile).
  • 1Y return: -2.68% (bottom quartile).
  • 1M return: 10.86% (top quartile).
  • Alpha: -1.10 (lower mid).
  • Sharpe: -0.83 (bottom quartile).
  • Information ratio: -10.10 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~12.5%).

Below is the key information for LIC MF Index Fund Sensex

LIC MF Index Fund Sensex
Growth
Launch Date 14 Nov 02
NAV (06 Nov 26) ₹151.637 ↑ 3.25   (2.19 %)
Net Assets (Cr) ₹87 on 30 Sep 26
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating ☆
Risk Moderately High
Expense Ratio 1.02
Sharpe Ratio -0.83
Information Ratio -10.1
Alpha Ratio -1.1
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (1%),1 Months and above(NIL)
Sub Cat. Index Fund

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,256
31 Oct 23₹10,823
31 Oct 24₹13,465
31 Oct 25₹14,242
31 Oct 26₹12,639

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 ₹357,992.
Net Profit of ₹57,992
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 6 Nov 26

DurationReturns
1 Month 10.9%
3 Month 2.5%
6 Month 4.3%
1 Year -2.7%
3 Year 7.7%
5 Year 6.4%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 9.1%
2024 8.2%
2023 19%
2022 4.6%
2021 21.9%
2020 15.9%
2019 14.6%
2018 5.6%
2017 27.4%
2016 1.6%
Fund Manager information for LIC MF Index Fund Sensex
NameSinceTenure
Nikhil Kapoor7 Apr 260.48 Yr.
Sasikant Aravamuthan1 Jul 260.25 Yr.

Data below for LIC MF Index Fund Sensex as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash0.68%
Equity99.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
13%₹11 Cr152,908
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 532174
11%₹10 Cr71,866
↓ -675
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
9%₹8 Cr66,338
↓ -1,227
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
6%₹5 Cr31,133
↑ 468
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
5%₹4 Cr11,733
↑ 91
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
5%₹4 Cr41,612
↑ 255
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
4%₹4 Cr28,671
↑ 210
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
4%₹4 Cr35,289
↑ 576
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
4%₹3 Cr73,751
↑ 619
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M
3%₹3 Cr9,021
↑ 114

10. 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.

Research Highlights for LIC MF Liquid Fund

  • Highest AUM (₹12,872 Cr).
  • Established history (24+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.40% (top quartile).
  • 1M return: 0.48% (lower mid).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.68% (top quartile).
  • Modified duration: 0.15 yrs (bottom quartile).
  • Average maturity: 0.15 yrs (bottom quartile).
  • Exit load: NIL.
  • Top sector: Consumer Defensive.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Treps (~14.0%).

Below is the key information for LIC MF Liquid Fund

LIC MF Liquid Fund
Growth
Launch Date 11 Mar 02
NAV (06 Nov 26) ₹5,122.67 ↑ 1.04   (0.02 %)
Net Assets (Cr) ₹12,872 on 30 Sep 26
Category Debt - Liquid Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating ☆☆☆
Risk Low
Expense Ratio 0.25
Sharpe Ratio 2.86
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.68%
Effective Maturity 1 Month 23 Days
Modified Duration 1 Month 23 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,422
31 Oct 23₹11,136
31 Oct 24₹11,963
31 Oct 25₹12,753
31 Oct 26₹13,563

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 6 Nov 26

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.2%
1 Year 6.4%
3 Year 6.8%
5 Year 6.3%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Singh5 Oct 1511 Yr.
Aakash Dhulia1 Sep 251.08 Yr.

Data below for LIC MF Liquid Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent85.94%
Government7.78%
Corporate6.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
14%₹2,448 Cr
Bank of Baroda
Debentures | -
4%₹741 Cr15,000
↑ 15,000
India (Republic of)
- | -
3%₹574 Cr57,500,000
Power Finance Corp Ltd.
Commercial Paper | -
3%₹547 Cr11,000
↑ 1,000
Reverse Repo
CBLO/Reverse Repo | -
3%₹546 Cr
Motilal Oswal Financial Services Ltd. **
Net Current Assets | -
3%₹499 Cr10,000
Grasim Industries Ltd. **
Net Current Assets | -
3%₹497 Cr10,000
Bank Of India
Certificate of Deposit | -
3%₹495 Cr10,000
↑ 10,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹421 Cr8,500
↑ 500
Reliance Retail Ventures Ltd. **
Net Current Assets | -
2%₹398 Cr8,000

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।

Disclaimer:
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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