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10টি সেরা LIC মিউচুয়াল ফান্ড স্কিম 2022৷

Updated on September 1, 2025 , 43149 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 (%)2024 (%)
LIC MF Infrastructure Fund Growth ₹48.7454
↑ 0.43
₹1,038 5,000 1,000 -0.824.6-6.826.430.59.547.8
LIC MF Large and Midcap Fund Growth ₹38.1989
↑ 0.25
₹3,101 5,000 1,000 -0.215.4-5.315.519.813.627.9
LIC MF Tax Plan Growth ₹151.617
↑ 0.87
₹1,115 500 500 112-2.314.51811.122.6
LIC MF Multi Cap Fund Growth ₹99.2814
↑ 0.74
₹1,021 5,000 1,000 7.520.9-4.614.3161018.8
LIC MF Equity Hybrid Fund Growth ₹195.099
↑ 1.29
₹529 5,000 1,000 0.314.8-0.312.813.38.717
LIC MF Index Fund Nifty Growth ₹136.691
↑ 0.74
₹333 5,000 1,000 112.1-2.112.216.512.68.8
LIC MF Large Cap Fund Growth ₹55.5931
↑ 0.24
₹1,459 5,000 1,000 0.815.4-3.411.515.210.614.2
LIC MF Index Fund Sensex Growth ₹150.828
↑ 0.76
₹89 5,000 1,000 0.110.5-2.311.315.713.18.2
LIC MF Banking & Financial Services Fund Growth ₹20.3668
↑ 0.12
₹275 5,000 1,000 -0.916.41.511.116.77.10.5
LIC MF Childrens Fund Growth ₹32.2209
↑ 0.25
₹16 5,000 1,000 113-6.710.712.8518.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryLIC MF Infrastructure FundLIC MF Large and Midcap FundLIC MF Tax PlanLIC MF Multi Cap FundLIC MF Equity Hybrid FundLIC MF Index Fund NiftyLIC MF Large Cap FundLIC MF Index Fund SensexLIC MF Banking & Financial Services FundLIC MF Childrens Fund
Point 1Upper mid AUM (₹1,038 Cr).Highest AUM (₹3,101 Cr).Upper mid AUM (₹1,115 Cr).Upper mid AUM (₹1,021 Cr).Lower mid AUM (₹529 Cr).Lower mid AUM (₹333 Cr).Top quartile AUM (₹1,459 Cr).Bottom quartile AUM (₹89 Cr).Bottom quartile AUM (₹275 Cr).Bottom quartile AUM (₹16 Cr).
Point 2Established history (17+ yrs).Established history (10+ yrs).Oldest track record among peers (26 yrs).Established history (26+ yrs).Established history (26+ yrs).Established history (22+ yrs).Established history (26+ yrs).Established history (22+ yrs).Established history (10+ yrs).Established history (23+ yrs).
Point 3Not Rated.Not Rated.Rating: 1★ (upper mid).Top rated.Rating: 2★ (top quartile).Rating: 1★ (upper mid).Rating: 2★ (upper mid).Rating: 1★ (lower mid).Not Rated.Not 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: High.Risk profile: Moderately High.
Point 55Y return: 30.51% (top quartile).5Y return: 19.79% (top quartile).5Y return: 18.04% (upper mid).5Y return: 16.04% (lower mid).5Y return: 13.32% (bottom quartile).5Y return: 16.52% (upper mid).5Y return: 15.24% (bottom quartile).5Y return: 15.73% (lower mid).5Y return: 16.72% (upper mid).5Y return: 12.79% (bottom quartile).
Point 63Y return: 26.45% (top quartile).3Y return: 15.49% (top quartile).3Y return: 14.54% (upper mid).3Y return: 14.30% (upper mid).3Y return: 12.76% (upper mid).3Y return: 12.17% (lower mid).3Y return: 11.46% (lower mid).3Y return: 11.26% (bottom quartile).3Y return: 11.10% (bottom quartile).3Y return: 10.72% (bottom quartile).
Point 71Y return: -6.79% (bottom quartile).1Y return: -5.30% (bottom quartile).1Y return: -2.33% (upper mid).1Y return: -4.60% (lower mid).1Y return: -0.34% (top quartile).1Y return: -2.06% (upper mid).1Y return: -3.43% (lower mid).1Y return: -2.35% (upper mid).1Y return: 1.52% (top quartile).1Y return: -6.73% (bottom quartile).
Point 8Alpha: 1.35 (top quartile).Alpha: -0.49 (upper mid).Alpha: 0.86 (upper mid).Alpha: -3.76 (bottom quartile).1M return: 0.31% (upper mid).1M return: 0.65% (upper mid).Alpha: 0.07 (upper mid).1M return: -0.03% (lower mid).Alpha: -9.51 (bottom quartile).1M return: 0.25% (upper mid).
Point 9Sharpe: -0.30 (upper mid).Sharpe: -0.41 (upper mid).Sharpe: -0.37 (upper mid).Sharpe: -0.61 (bottom quartile).Alpha: 1.15 (top quartile).Alpha: -1.06 (lower mid).Sharpe: -0.46 (lower mid).Alpha: -1.13 (lower mid).Sharpe: -0.04 (top quartile).Alpha: -3.50 (bottom quartile).
Point 10Information ratio: 0.40 (top quartile).Information ratio: -0.49 (lower mid).Information ratio: -0.12 (upper mid).Information ratio: -0.38 (lower mid).Sharpe: -0.29 (top quartile).Sharpe: -0.47 (lower mid).Information ratio: -0.85 (bottom quartile).Sharpe: -0.51 (bottom quartile).Information ratio: -0.32 (upper mid).Sharpe: -0.53 (bottom quartile).

LIC MF Infrastructure Fund

  • Upper mid AUM (₹1,038 Cr).
  • Established history (17+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 30.51% (top quartile).
  • 3Y return: 26.45% (top quartile).
  • 1Y return: -6.79% (bottom quartile).
  • Alpha: 1.35 (top quartile).
  • Sharpe: -0.30 (upper mid).
  • Information ratio: 0.40 (top quartile).

LIC MF Large and Midcap Fund

  • Highest AUM (₹3,101 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 19.79% (top quartile).
  • 3Y return: 15.49% (top quartile).
  • 1Y return: -5.30% (bottom quartile).
  • Alpha: -0.49 (upper mid).
  • Sharpe: -0.41 (upper mid).
  • Information ratio: -0.49 (lower mid).

LIC MF Tax Plan

  • Upper mid AUM (₹1,115 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.04% (upper mid).
  • 3Y return: 14.54% (upper mid).
  • 1Y return: -2.33% (upper mid).
  • Alpha: 0.86 (upper mid).
  • Sharpe: -0.37 (upper mid).
  • Information ratio: -0.12 (upper mid).

LIC MF Multi Cap Fund

  • Upper mid AUM (₹1,021 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.04% (lower mid).
  • 3Y return: 14.30% (upper mid).
  • 1Y return: -4.60% (lower mid).
  • Alpha: -3.76 (bottom quartile).
  • Sharpe: -0.61 (bottom quartile).
  • Information ratio: -0.38 (lower mid).

LIC MF Equity Hybrid Fund

  • Lower mid AUM (₹529 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.32% (bottom quartile).
  • 3Y return: 12.76% (upper mid).
  • 1Y return: -0.34% (top quartile).
  • 1M return: 0.31% (upper mid).
  • Alpha: 1.15 (top quartile).
  • Sharpe: -0.29 (top quartile).

LIC MF Index Fund Nifty

  • Lower mid AUM (₹333 Cr).
  • Established history (22+ yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.52% (upper mid).
  • 3Y return: 12.17% (lower mid).
  • 1Y return: -2.06% (upper mid).
  • 1M return: 0.65% (upper mid).
  • Alpha: -1.06 (lower mid).
  • Sharpe: -0.47 (lower mid).

LIC MF Large Cap Fund

  • Top quartile AUM (₹1,459 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.24% (bottom quartile).
  • 3Y return: 11.46% (lower mid).
  • 1Y return: -3.43% (lower mid).
  • Alpha: 0.07 (upper mid).
  • Sharpe: -0.46 (lower mid).
  • Information ratio: -0.85 (bottom quartile).

LIC MF Index Fund Sensex

  • Bottom quartile AUM (₹89 Cr).
  • Established history (22+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.73% (lower mid).
  • 3Y return: 11.26% (bottom quartile).
  • 1Y return: -2.35% (upper mid).
  • 1M return: -0.03% (lower mid).
  • Alpha: -1.13 (lower mid).
  • Sharpe: -0.51 (bottom quartile).

LIC MF Banking & Financial Services Fund

  • Bottom quartile AUM (₹275 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 16.72% (upper mid).
  • 3Y return: 11.10% (bottom quartile).
  • 1Y return: 1.52% (top quartile).
  • Alpha: -9.51 (bottom quartile).
  • Sharpe: -0.04 (top quartile).
  • Information ratio: -0.32 (upper mid).

LIC MF Childrens Fund

  • Bottom quartile AUM (₹16 Cr).
  • Established history (23+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.79% (bottom quartile).
  • 3Y return: 10.72% (bottom quartile).
  • 1Y return: -6.73% (bottom quartile).
  • 1M return: 0.25% (upper mid).
  • Alpha: -3.50 (bottom quartile).
  • Sharpe: -0.53 (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 (₹1,038 Cr).
  • Established history (17+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 30.51% (top quartile).
  • 3Y return: 26.45% (top quartile).
  • 1Y return: -6.79% (bottom quartile).
  • Alpha: 1.35 (top quartile).
  • Sharpe: -0.30 (upper mid).
  • Information ratio: 0.40 (top quartile).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (03 Sep 25) ₹48.7454 ↑ 0.43   (0.88 %)
Net Assets (Cr) ₹1,038 on 31 Jul 25
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio -0.3
Information Ratio 0.4
Alpha Ratio 1.35
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 Aug 20₹10,000
31 Aug 21₹16,396
31 Aug 22₹18,753
31 Aug 23₹23,082
31 Aug 24₹41,121
31 Aug 25₹37,159

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 ₹642,208.
Net Profit of ₹342,208
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 3 Sep 25

DurationReturns
1 Month -1%
3 Month -0.8%
6 Month 24.6%
1 Year -6.8%
3 Year 26.4%
5 Year 30.5%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -6.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Yogesh Patil18 Sep 204.96 Yr.
Mahesh Bendre1 Jul 241.17 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Industrials49.62%
Basic Materials8.63%
Financial Services8.16%
Consumer Cyclical6.96%
Utility6.68%
Technology4.17%
Health Care3.87%
Real Estate3.65%
Communication Services2.48%
Energy0.92%
Asset Allocation
Asset ClassValue
Cash4.87%
Equity95.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
6%₹62 Cr693,857
↑ 217,865
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹40 Cr109,584
↑ 6,093
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
3%₹36 Cr911,009
↑ 289,485
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP
3%₹35 Cr46,843
↑ 6,976
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹33 Cr94,287
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
3%₹32 Cr319,302
Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS
3%₹31 Cr769,765
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
3%₹29 Cr724,927
Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON
3%₹26 Cr310,615
↓ -6,871
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE
2%₹25 Cr666,245

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

  • Highest AUM (₹3,101 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 19.79% (top quartile).
  • 3Y return: 15.49% (top quartile).
  • 1Y return: -5.30% (bottom quartile).
  • Alpha: -0.49 (upper mid).
  • Sharpe: -0.41 (upper mid).
  • Information ratio: -0.49 (lower mid).

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 (03 Sep 25) ₹38.1989 ↑ 0.25   (0.65 %)
Net Assets (Cr) ₹3,101 on 31 Jul 25
Category Equity - Large & Mid Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 1.85
Sharpe Ratio -0.41
Information Ratio -0.49
Alpha Ratio -0.49
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 Aug 20₹10,000
31 Aug 21₹15,412
31 Aug 22₹16,426
31 Aug 23₹17,722
31 Aug 24₹26,571
31 Aug 25₹24,755

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 ₹493,520.
Net Profit of ₹193,520
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 3 Sep 25

DurationReturns
1 Month -0.3%
3 Month -0.2%
6 Month 15.4%
1 Year -5.3%
3 Year 15.5%
5 Year 19.8%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015
Fund Manager information for LIC MF Large and Midcap Fund
NameSinceTenure
Yogesh Patil18 Sep 204.95 Yr.
Dikshit Mittal1 Jun 232.25 Yr.

Data below for LIC MF Large and Midcap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services25.01%
Industrials22.71%
Consumer Cyclical15.27%
Basic Materials7.85%
Health Care7.32%
Technology6.11%
Consumer Defensive5.42%
Utility2.57%
Communication Services1.99%
Energy1.9%
Real Estate1.44%
Asset Allocation
Asset ClassValue
Cash2.1%
Equity97.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
5%₹164 Cr814,691
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹160 Cr1,082,678
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
4%₹117 Cr1,312,479
↑ 163,399
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK
2%₹70 Cr355,421
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500655
2%₹67 Cr193,087
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955
2%₹64 Cr1,608,375
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 25 | APOLLOHOSP
2%₹63 Cr84,223
↑ 8,442
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
2%₹62 Cr205,366
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE
2%₹59 Cr424,022
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 500251
2%₹55 Cr109,808

3. 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

  • Upper mid AUM (₹1,115 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.04% (upper mid).
  • 3Y return: 14.54% (upper mid).
  • 1Y return: -2.33% (upper mid).
  • Alpha: 0.86 (upper mid).
  • Sharpe: -0.37 (upper mid).
  • Information ratio: -0.12 (upper mid).

Below is the key information for LIC MF Tax Plan

LIC MF Tax Plan
Growth
Launch Date 3 Feb 99
NAV (03 Sep 25) ₹151.617 ↑ 0.87   (0.58 %)
Net Assets (Cr) ₹1,115 on 31 Jul 25
Category Equity - ELSS
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio -0.37
Information Ratio -0.12
Alpha Ratio 0.86
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,142
31 Aug 22₹15,616
31 Aug 23₹17,490
31 Aug 24₹23,971
31 Aug 25₹23,032

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 ₹481,656.
Net Profit of ₹181,656
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 3 Sep 25

DurationReturns
1 Month -0.1%
3 Month 1%
6 Month 12%
1 Year -2.3%
3 Year 14.5%
5 Year 18%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -3%
Fund Manager information for LIC MF Tax Plan
NameSinceTenure
Yogesh Patil1 Jul 241.17 Yr.
Dikshit Mittal31 Jul 232.09 Yr.

Data below for LIC MF Tax Plan as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services29.82%
Consumer Cyclical16.78%
Industrials15.95%
Consumer Defensive9.95%
Health Care7.34%
Basic Materials7.34%
Technology6.63%
Energy2.19%
Communication Services1.31%
Real Estate0.25%
Asset Allocation
Asset ClassValue
Cash2.44%
Equity97.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
8%₹92 Cr458,211
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹90 Cr604,329
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
6%₹69 Cr777,563
↑ 87,146
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215
3%₹37 Cr342,519
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
3%₹30 Cr210,855
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
2%₹26 Cr320,605
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT
2%₹25 Cr68,942
PI Industries Ltd (Basic Materials)
Equity, Since 31 Jan 23 | PIIND
2%₹23 Cr54,004
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
2%₹23 Cr151,614
Blue Star Ltd (Industrials)
Equity, Since 31 Oct 22 | BLUESTARCO
2%₹23 Cr131,363

4. 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 (₹1,021 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.04% (lower mid).
  • 3Y return: 14.30% (upper mid).
  • 1Y return: -4.60% (lower mid).
  • Alpha: -3.76 (bottom quartile).
  • Sharpe: -0.61 (bottom quartile).
  • Information ratio: -0.38 (lower mid).

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund
Growth
Launch Date 15 Feb 99
NAV (03 Sep 25) ₹99.2814 ↑ 0.74   (0.75 %)
Net Assets (Cr) ₹1,021 on 31 Jul 25
Category Equity - Multi Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio -0.62
Information Ratio -0.38
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. Multi Cap

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,201
31 Aug 22₹14,297
31 Aug 23₹16,446
31 Aug 24₹22,241
31 Aug 25₹20,775

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 ₹458,689.
Net Profit of ₹158,689
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 3 Sep 25

DurationReturns
1 Month 3.1%
3 Month 7.5%
6 Month 20.9%
1 Year -4.6%
3 Year 14.3%
5 Year 16%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -7.7%
Fund Manager information for LIC MF Multi Cap Fund
NameSinceTenure
Nikhil Rungta1 Jul 241.17 Yr.
Jaiprakash Toshniwal31 Jul 232.09 Yr.

Data below for LIC MF Multi Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Industrials20.74%
Financial Services19.77%
Consumer Cyclical11.77%
Technology10.95%
Consumer Defensive7.88%
Health Care7.33%
Basic Materials5.97%
Utility3.81%
Real Estate2.46%
Communication Services1.65%
Asset Allocation
Asset ClassValue
Cash7.66%
Equity92.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
5%₹49 Cr240,651
VA Tech Wabag Ltd (Industrials)
Equity, Since 30 Nov 23 | 533269
3%₹30 Cr187,100
Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | APOLLO
3%₹27 Cr1,754,386
Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL
3%₹27 Cr519,054
↓ -169,808
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
3%₹26 Cr3,613,094
↓ -1,148,430
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK
2%₹25 Cr125,796
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | HINDUNILVR
2%₹25 Cr97,620
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 532827
2%₹23 Cr4,698
Shriram Finance Ltd (Financial Services)
Equity, Since 31 May 24 | SHRIRAMFIN
2%₹22 Cr352,341
↑ 47,505
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | CREDITACC
2%₹21 Cr170,894
↑ 7,321

5. 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 (₹529 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.32% (bottom quartile).
  • 3Y return: 12.76% (upper mid).
  • 1Y return: -0.34% (top quartile).
  • 1M return: 0.31% (upper mid).
  • Alpha: 1.15 (top quartile).
  • Sharpe: -0.29 (top quartile).
  • Information ratio: 0.04 (top quartile).

Below is the key information for LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund
Growth
Launch Date 3 Feb 99
NAV (03 Sep 25) ₹195.099 ↑ 1.29   (0.66 %)
Net Assets (Cr) ₹529 on 31 Jul 25
Category Hybrid - Hybrid Equity
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio -0.29
Information Ratio 0.04
Alpha Ratio 1.15
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 Aug 20₹10,000
31 Aug 21₹13,277
31 Aug 22₹13,235
31 Aug 23₹14,444
31 Aug 24₹18,963
31 Aug 25₹18,578

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 ₹426,080.
Net Profit of ₹126,080
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 3 Sep 25

DurationReturns
1 Month 0.3%
3 Month 0.3%
6 Month 14.8%
1 Year -0.3%
3 Year 12.8%
5 Year 13.3%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -6.8%
Fund Manager information for LIC MF Equity Hybrid Fund
NameSinceTenure
Sumit Bhatnagar1 Jul 241.17 Yr.
Karan Doshi6 Sep 213.99 Yr.
Pratik Shroff26 Sep 231.93 Yr.

Data below for LIC MF Equity Hybrid Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash2.85%
Equity76.01%
Debt21.14%
Equity Sector Allocation
SectorValue
Financial Services20.47%
Industrials13.37%
Consumer Cyclical9%
Technology8.86%
Consumer Defensive8.05%
Health Care5.74%
Basic Materials4.33%
Energy2.45%
Communication Services2.04%
Utility0.99%
Real Estate0.7%
Debt Sector Allocation
SectorValue
Government17.14%
Corporate4.01%
Cash Equivalent2.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
5%₹27 Cr134,885
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
4%₹23 Cr153,347
07.70 Kt Gs 2033
Sovereign Bonds | -
3%₹16 Cr1,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹16 Cr1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
2%₹13 Cr93,266
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
2%₹13 Cr83,721
↓ -10,366
07.73 Kt Gs 2034
Sovereign Bonds | -
2%₹11 Cr1,000,000
Maharashtra (Government of) 7.45%
- | -
2%₹11 Cr1,000,000
NLc India Limited
Debentures | -
2%₹11 Cr100
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215
2%₹11 Cr98,902

6. 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

  • Lower mid AUM (₹333 Cr).
  • Established history (22+ yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.52% (upper mid).
  • 3Y return: 12.17% (lower mid).
  • 1Y return: -2.06% (upper mid).
  • 1M return: 0.65% (upper mid).
  • Alpha: -1.06 (lower mid).
  • Sharpe: -0.47 (lower mid).
  • Information ratio: -11.83 (bottom quartile).

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (03 Sep 25) ₹136.691 ↑ 0.74   (0.55 %)
Net Assets (Cr) ₹333 on 31 Jul 25
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio -0.47
Information Ratio -11.83
Alpha Ratio -1.06
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 Aug 20₹10,000
31 Aug 21₹15,006
31 Aug 22₹15,603
31 Aug 23₹16,911
31 Aug 24₹22,168
31 Aug 25₹21,498

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 ₹458,689.
Net Profit of ₹158,689
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 3 Sep 25

DurationReturns
1 Month 0.7%
3 Month 1%
6 Month 12.1%
1 Year -2.1%
3 Year 12.2%
5 Year 16.5%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -4.1%
Fund Manager information for LIC MF Index Fund Nifty
NameSinceTenure
Sumit Bhatnagar3 Oct 231.91 Yr.

Data below for LIC MF Index Fund Nifty as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash0.53%
Equity99.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
14%₹45 Cr225,305
↑ 678
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
9%₹31 Cr210,579
↑ 712
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
8%₹28 Cr200,184
↑ 451
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹16 Cr106,100
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
5%₹15 Cr80,570
↑ 879
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹13 Cr34,640
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹11 Cr274,896
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
3%₹9 Cr30,125
State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN
3%₹9 Cr113,623
↑ 834
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹9 Cr84,358

7. 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

  • Top quartile AUM (₹1,459 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.24% (bottom quartile).
  • 3Y return: 11.46% (lower mid).
  • 1Y return: -3.43% (lower mid).
  • Alpha: 0.07 (upper mid).
  • Sharpe: -0.46 (lower mid).
  • Information ratio: -0.85 (bottom quartile).

Below is the key information for LIC MF Large Cap Fund

LIC MF Large Cap Fund
Growth
Launch Date 3 Feb 99
NAV (03 Sep 25) ₹55.5931 ↑ 0.24   (0.43 %)
Net Assets (Cr) ₹1,459 on 31 Jul 25
Category Equity - Large Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio -0.46
Information Ratio -0.85
Alpha Ratio 0.07
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 Aug 20₹10,000
31 Aug 21₹15,024
31 Aug 22₹15,066
31 Aug 23₹15,793
31 Aug 24₹21,389
31 Aug 25₹20,406

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 ₹447,579.
Net Profit of ₹147,579
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 3 Sep 25

DurationReturns
1 Month 0.9%
3 Month 0.8%
6 Month 15.4%
1 Year -3.4%
3 Year 11.5%
5 Year 15.2%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -2.6%
Fund Manager information for LIC MF Large Cap Fund
NameSinceTenure
Sumit Bhatnagar3 Oct 231.91 Yr.
Nikhil Rungta1 Jul 241.17 Yr.

Data below for LIC MF Large Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services30.24%
Industrials14.37%
Consumer Cyclical9.47%
Consumer Defensive9%
Basic Materials7.16%
Technology6.77%
Health Care6.38%
Energy6.26%
Utility4.56%
Communication Services3.63%
Asset Allocation
Asset ClassValue
Cash2.17%
Equity97.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
10%₹142 Cr705,983
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
7%₹103 Cr697,847
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
6%₹91 Cr657,318
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
4%₹61 Cr403,902
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
4%₹59 Cr161,037
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹53 Cr276,685
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 23 | ITC
3%₹44 Cr1,064,972
↑ 140,531
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | KOTAKBANK
3%₹39 Cr195,934
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹38 Cr471,282
↓ -65,466
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR
3%₹37 Cr147,500

8. 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 (₹89 Cr).
  • Established history (22+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.73% (lower mid).
  • 3Y return: 11.26% (bottom quartile).
  • 1Y return: -2.35% (upper mid).
  • 1M return: -0.03% (lower mid).
  • Alpha: -1.13 (lower mid).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: -9.94 (bottom quartile).

Below is the key information for LIC MF Index Fund Sensex

LIC MF Index Fund Sensex
Growth
Launch Date 14 Nov 02
NAV (03 Sep 25) ₹150.828 ↑ 0.76   (0.51 %)
Net Assets (Cr) ₹89 on 31 Jul 25
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.98
Sharpe Ratio -0.51
Information Ratio -9.94
Alpha Ratio -1.13
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 Aug 20₹10,000
31 Aug 21₹14,861
31 Aug 22₹15,411
31 Aug 23₹16,834
31 Aug 24₹21,415
31 Aug 25₹20,765

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 ₹447,579.
Net Profit of ₹147,579
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 3 Sep 25

DurationReturns
1 Month 0%
3 Month 0.1%
6 Month 10.5%
1 Year -2.3%
3 Year 11.3%
5 Year 15.7%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -5.4%
Fund Manager information for LIC MF Index Fund Sensex
NameSinceTenure
Sumit Bhatnagar3 Oct 231.91 Yr.

Data below for LIC MF Index Fund Sensex as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash0.57%
Equity99.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
16%₹14 Cr70,253
↓ -208
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 532174
11%₹10 Cr66,076
↓ -246
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
10%₹9 Cr62,622
↓ -488
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
6%₹5 Cr32,986
↓ -243
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
5%₹5 Cr24,211
↓ -227
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
4%₹4 Cr10,783
↓ -205
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
4%₹4 Cr85,533
↓ -773
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
3%₹3 Cr9,343
↓ -83
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
3%₹3 Cr35,511
↓ -252
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
3%₹3 Cr26,342
↓ -380

9. LIC MF Banking & Financial Services Fund

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

  • Bottom quartile AUM (₹275 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 16.72% (upper mid).
  • 3Y return: 11.10% (bottom quartile).
  • 1Y return: 1.52% (top quartile).
  • Alpha: -9.51 (bottom quartile).
  • Sharpe: -0.04 (top quartile).
  • Information ratio: -0.32 (upper mid).

Below is the key information for LIC MF Banking & Financial Services Fund

LIC MF Banking & Financial Services Fund
Growth
Launch Date 27 Mar 15
NAV (03 Sep 25) ₹20.3668 ↑ 0.12   (0.59 %)
Net Assets (Cr) ₹275 on 31 Jul 25
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.27
Sharpe Ratio -0.04
Information Ratio -0.32
Alpha Ratio -9.51
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 Aug 20₹10,000
31 Aug 21₹14,703
31 Aug 22₹15,894
31 Aug 23₹18,501
31 Aug 24₹21,221
31 Aug 25₹21,586

LIC MF Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for LIC MF Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month -1.8%
3 Month -0.9%
6 Month 16.4%
1 Year 1.5%
3 Year 11.1%
5 Year 16.7%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015
Fund Manager information for LIC MF Banking & Financial Services Fund
NameSinceTenure
Jaiprakash Toshniwal6 Sep 213.99 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services90.81%
Technology2.61%
Consumer Cyclical1.81%
Asset Allocation
Asset ClassValue
Cash4.76%
Equity95.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK
20%₹55 Cr271,753
↓ -8,516
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK
13%₹35 Cr234,537
↓ -7,349
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
6%₹18 Cr166,028
↓ -529
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK
6%₹17 Cr86,262
↓ -2,703
MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN
5%₹12 Cr402,877
↓ -43,377
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
4%₹12 Cr144,858
↓ -17,620
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD
3%₹10 Cr118,687
↑ 16,465
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810
3%₹9 Cr218,047
↓ -31,778
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC
3%₹8 Cr65,564
↓ -2,054
IIFL Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532636
3%₹7 Cr153,101
↓ -4,797

10. 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 (23+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.79% (bottom quartile).
  • 3Y return: 10.72% (bottom quartile).
  • 1Y return: -6.73% (bottom quartile).
  • 1M return: 0.25% (upper mid).
  • Alpha: -3.50 (bottom quartile).
  • Sharpe: -0.53 (bottom quartile).
  • Information ratio: -0.25 (upper mid).

Below is the key information for LIC MF Childrens Fund

LIC MF Childrens Fund
Growth
Launch Date 21 Nov 01
NAV (03 Sep 25) ₹32.2209 ↑ 0.25   (0.77 %)
Net Assets (Cr) ₹16 on 31 Jul 25
Category Solutions - Childrens Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio -0.53
Information Ratio -0.25
Alpha Ratio -3.5
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 Aug 20₹10,000
31 Aug 21₹13,560
31 Aug 22₹13,679
31 Aug 23₹15,194
31 Aug 24₹19,703
31 Aug 25₹18,070

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 ₹415,684.
Net Profit of ₹115,684
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 3 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 13%
1 Year -6.7%
3 Year 10.7%
5 Year 12.8%
10 Year
15 Year
Since launch 5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -1.2%
Fund Manager information for LIC MF Childrens Fund
NameSinceTenure
Nikhil Rungta1 Jul 241.17 Yr.
Pratik Shroff26 Sep 231.93 Yr.

Data below for LIC MF Childrens Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash5.3%
Equity84.74%
Debt9.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
10%₹2 Cr150,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹1 Cr7,098
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 500400
3%₹1 Cr13,302
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215
3%₹0 Cr4,370
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
3%₹0 Cr2,884
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ARVINDFASN
3%₹0 Cr7,203
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | MARUTI
3%₹0 Cr317
Enviro Infra Engineers Ltd (Industrials)
Equity, Since 30 Nov 24 | EIEL
3%₹0 Cr15,727
↓ -5,989
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT
2%₹0 Cr1,055
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 500086
2%₹0 Cr9,902

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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