10 सर्वश्रेष्ठ एलआईसी म्यूचुअल फंड योजनाएं 2022

Updated on March 27, 2026 , 43600 views

भारत के प्रमुख ब्रांड की सहयोगी कंपनी होने के नाते,एलआईसी म्यूचुअल फंड परिसंपत्ति प्रबंधन क्षेत्र में मान्यता प्राप्त खिलाड़ियों में से एक है। फंड हाउस एक विस्तृत पेशकश करता हैश्रेणी में म्युचुअल फंड योजनाओं कीमंडी. निवेशक जैसे विकल्पों में से चुन सकते हैंइक्विटी फ़ंड,डेट फंड,लिक्विड फंड,हाइब्रिड फंड, आदि।

आदर्श रूप से, आपको एक ऐसा फंड चुनना चाहिए जो आपके निवेश लक्ष्यों से संबंधित आपकी आवश्यकताओं के लिए सबसे उपयुक्त हो। लम्बे समय के लिए-टर्म प्लान, इक्विटी सबसे अच्छा है, जबकि अल्पावधि के लिए आप पसंद कर सकते हैंनिवेश कर्ज मेंम्यूचुअल फंड्स. में निवेश करने के सर्वोत्तम भागों में से एकएलआईसी म्यूचुअल फंड यह है कि इसकी एक मजबूत जोखिम प्रबंधन टीम है जो बाजार के रुझान की भविष्यवाणी करती है और आपके पोर्टफोलियो को उसके अनुसार संतुलित करने में मदद करती है। निवेश करने की योजना बना रहे निवेशक नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ एलआईसी म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं।

इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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सर्वश्रेष्ठ एलआईसी म्यूचुअल फंड योजनाएं

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2024 (%)
LIC MF Infrastructure Fund Growth	₹46.3317 ↓ -0.98	₹1,007	5,000	1,000	-5.8	-5.6	5.7	26.5	22.1	8.9	-3.7
LIC MF Large and Midcap Fund Growth	₹34.6958 ↓ -0.84	₹3,045	5,000	1,000	-10.9	-8.2	-4.1	16	12.7	11.9	0.2
LIC MF Multi Cap Fund Growth	₹88.7872 ↓ -1.78	₹1,000	5,000	1,000	-12.9	-10.1	1.3	12.7	9.5	9.4	2
LIC MF Tax Plan Growth	₹133.559 ↓ -3.00	₹1,045	500	500	-13.4	-11.2	-8.9	12.5	10.6	10.3	0.8
LIC MF Equity Hybrid Fund Growth	₹180.956 ↓ -2.48	₹518	5,000	1,000	-10.1	-6.8	-0.8	11.3	8.4	8.2	5.6
LIC MF Banking & Financial Services Fund Growth	₹19.6735 ↓ -0.48	₹277	5,000	1,000	-11.1	-4	4.1	10.7	9.8	6.3	16.5
LIC MF Index Fund Nifty Growth	₹125.758 ↓ -2.68	₹353	5,000	1,000	-12.5	-7.7	-3.3	10.3	9.5	11.9	10.7
LIC MF Large Cap Fund Growth	₹49.4908 ↓ -1.17	₹1,422	5,000	1,000	-13.5	-10	-5	9.4	8.2	9.9	6
LIC MF Childrens Fund Growth	₹29.3262 ↓ -0.47	₹15	5,000	1,000	-10.4	-8.4	-4.8	9.3	7.2	4.5	-4.9
LIC MF Index Fund Sensex Growth	₹137.204 ↓ -3.16	₹90	5,000	1,000	-13.6	-8.8	-5.2	8.6	8.6	12.3	9.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	LIC MF Infrastructure Fund	LIC MF Large and Midcap Fund	LIC MF Multi Cap Fund	LIC MF Tax Plan	LIC MF Equity Hybrid Fund	LIC MF Banking & Financial Services Fund	LIC MF Index Fund Nifty	LIC MF Large Cap Fund	LIC MF Childrens Fund	LIC MF Index Fund Sensex
Point 1	Upper mid AUM (₹1,007 Cr).	Highest AUM (₹3,045 Cr).	Upper mid AUM (₹1,000 Cr).	Upper mid AUM (₹1,045 Cr).	Lower mid AUM (₹518 Cr).	Bottom quartile AUM (₹277 Cr).	Lower mid AUM (₹353 Cr).	Top quartile AUM (₹1,422 Cr).	Bottom quartile AUM (₹15 Cr).	Bottom quartile AUM (₹90 Cr).
Point 2	Established history (18+ yrs).	Established history (11+ yrs).	Oldest track record among peers (27 yrs).	Established history (27+ yrs).	Established history (27+ yrs).	Established history (11+ yrs).	Established history (23+ yrs).	Established history (27+ yrs).	Established history (24+ yrs).	Established history (23+ yrs).
Point 3	Not Rated.	Not Rated.	Top rated.	Rating: 1★ (upper mid).	Rating: 2★ (top quartile).	Not Rated.	Rating: 1★ (upper mid).	Rating: 2★ (upper mid).	Not Rated.	Rating: 1★ (lower mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 22.15% (top quartile).	5Y return: 12.71% (top quartile).	5Y return: 9.52% (lower mid).	5Y return: 10.64% (upper mid).	5Y return: 8.38% (bottom quartile).	5Y return: 9.81% (upper mid).	5Y return: 9.54% (upper mid).	5Y return: 8.18% (bottom quartile).	5Y return: 7.17% (bottom quartile).	5Y return: 8.56% (lower mid).
Point 6	3Y return: 26.53% (top quartile).	3Y return: 16.04% (top quartile).	3Y return: 12.67% (upper mid).	3Y return: 12.52% (upper mid).	3Y return: 11.33% (upper mid).	3Y return: 10.69% (lower mid).	3Y return: 10.35% (lower mid).	3Y return: 9.39% (bottom quartile).	3Y return: 9.34% (bottom quartile).	3Y return: 8.56% (bottom quartile).
Point 7	1Y return: 5.74% (top quartile).	1Y return: -4.08% (lower mid).	1Y return: 1.35% (upper mid).	1Y return: -8.93% (bottom quartile).	1Y return: -0.76% (upper mid).	1Y return: 4.09% (top quartile).	1Y return: -3.26% (upper mid).	1Y return: -5.01% (bottom quartile).	1Y return: -4.78% (lower mid).	1Y return: -5.21% (bottom quartile).
Point 8	Alpha: 4.76 (top quartile).	Alpha: -4.70 (bottom quartile).	Alpha: 1.57 (upper mid).	Alpha: -6.09 (bottom quartile).	1M return: -7.53% (top quartile).	Alpha: 3.72 (top quartile).	1M return: -9.42% (lower mid).	Alpha: -2.76 (lower mid).	1M return: -7.04% (top quartile).	1M return: -9.53% (lower mid).
Point 9	Sharpe: 1.13 (top quartile).	Sharpe: 0.76 (lower mid).	Sharpe: 1.02 (upper mid).	Sharpe: 0.40 (bottom quartile).	Alpha: -1.04 (upper mid).	Sharpe: 1.52 (top quartile).	Alpha: -1.12 (upper mid).	Sharpe: 0.73 (lower mid).	Alpha: -5.30 (bottom quartile).	Alpha: -1.19 (lower mid).
Point 10	Information ratio: 0.34 (top quartile).	Information ratio: -0.45 (upper mid).	Information ratio: -0.56 (lower mid).	Information ratio: -0.47 (upper mid).	Sharpe: 0.86 (upper mid).	Information ratio: -0.52 (lower mid).	Sharpe: 0.78 (upper mid).	Information ratio: -1.49 (bottom quartile).	Sharpe: 0.36 (bottom quartile).	Sharpe: 0.52 (bottom quartile).

LIC MF Infrastructure Fund

Upper mid AUM (₹1,007 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 22.15% (top quartile).
3Y return: 26.53% (top quartile).
1Y return: 5.74% (top quartile).
Alpha: 4.76 (top quartile).
Sharpe: 1.13 (top quartile).
Information ratio: 0.34 (top quartile).

LIC MF Large and Midcap Fund

Highest AUM (₹3,045 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.71% (top quartile).
3Y return: 16.04% (top quartile).
1Y return: -4.08% (lower mid).
Alpha: -4.70 (bottom quartile).
Sharpe: 0.76 (lower mid).
Information ratio: -0.45 (upper mid).

LIC MF Multi Cap Fund

Upper mid AUM (₹1,000 Cr).
Oldest track record among peers (27 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.52% (lower mid).
3Y return: 12.67% (upper mid).
1Y return: 1.35% (upper mid).
Alpha: 1.57 (upper mid).
Sharpe: 1.02 (upper mid).
Information ratio: -0.56 (lower mid).

LIC MF Tax Plan

Upper mid AUM (₹1,045 Cr).
Established history (27+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.64% (upper mid).
3Y return: 12.52% (upper mid).
1Y return: -8.93% (bottom quartile).
Alpha: -6.09 (bottom quartile).
Sharpe: 0.40 (bottom quartile).
Information ratio: -0.47 (upper mid).

LIC MF Equity Hybrid Fund

Lower mid AUM (₹518 Cr).
Established history (27+ yrs).
Rating: 2★ (top quartile).
Risk profile: Moderately High.
5Y return: 8.38% (bottom quartile).
3Y return: 11.33% (upper mid).
1Y return: -0.76% (upper mid).
1M return: -7.53% (top quartile).
Alpha: -1.04 (upper mid).
Sharpe: 0.86 (upper mid).

LIC MF Banking & Financial Services Fund

Bottom quartile AUM (₹277 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 9.81% (upper mid).
3Y return: 10.69% (lower mid).
1Y return: 4.09% (top quartile).
Alpha: 3.72 (top quartile).
Sharpe: 1.52 (top quartile).
Information ratio: -0.52 (lower mid).

LIC MF Index Fund Nifty

Lower mid AUM (₹353 Cr).
Established history (23+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.54% (upper mid).
3Y return: 10.35% (lower mid).
1Y return: -3.26% (upper mid).
1M return: -9.42% (lower mid).
Alpha: -1.12 (upper mid).
Sharpe: 0.78 (upper mid).

LIC MF Large Cap Fund

Top quartile AUM (₹1,422 Cr).
Established history (27+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.18% (bottom quartile).
3Y return: 9.39% (bottom quartile).
1Y return: -5.01% (bottom quartile).
Alpha: -2.76 (lower mid).
Sharpe: 0.73 (lower mid).
Information ratio: -1.49 (bottom quartile).

LIC MF Childrens Fund

Bottom quartile AUM (₹15 Cr).
Established history (24+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.17% (bottom quartile).
3Y return: 9.34% (bottom quartile).
1Y return: -4.78% (lower mid).
1M return: -7.04% (top quartile).
Alpha: -5.30 (bottom quartile).
Sharpe: 0.36 (bottom quartile).

LIC MF Index Fund Sensex

Bottom quartile AUM (₹90 Cr).
Established history (23+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.56% (lower mid).
3Y return: 8.56% (bottom quartile).
1Y return: -5.21% (bottom quartile).
1M return: -9.53% (lower mid).
Alpha: -1.19 (lower mid).
Sharpe: 0.52 (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 (₹1,007 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 22.15% (top quartile).
3Y return: 26.53% (top quartile).
1Y return: 5.74% (top quartile).
Alpha: 4.76 (top quartile).
Sharpe: 1.13 (top quartile).
Information ratio: 0.34 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~4.6%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (27 Mar 26)	₹46.3317 ↓ -0.98 (-2.07 %)
Net Assets (Cr)	₹1,007 on 28 Feb 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	1.13
Information Ratio	0.34
Alpha Ratio	4.76
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,622
28 Feb 23	₹13,475
29 Feb 24	₹21,758
28 Feb 25	₹22,556
28 Feb 26	₹29,283

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 27 Mar 26

Duration	Returns
1 Month	-8.3%
3 Month	-5.8%
6 Month	-5.6%
1 Year	5.7%
3 Year	26.5%
5 Year	22.1%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	47.8%
2022	44.4%
2021	7.9%
2020	46.6%
2019	-0.1%
2018	13.3%
2017	-14.6%
2016	42.2%
2015	-2.2%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Yogesh Patil	18 Sep 20	5.45 Yr.
Mahesh Bendre	1 Jul 24	1.66 Yr.

Data below for LIC MF Infrastructure Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	42.73%
Consumer Cyclical	19.51%
Utility	9.28%
Basic Materials	9.23%
Communication Services	5.72%
Health Care	3.39%
Technology	2.36%
Real Estate	2.32%
Financial Services	1.65%

Asset Allocation

Asset Class	Value
Cash	3.82%
Equity	96.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	5%	₹46 Cr	108,403
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	4%	₹40 Cr	796,158 ↓ -255,806
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 25 \| APOLLOHOSP	3%	₹34 Cr	43,674
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	3%	₹33 Cr	873,039 ↑ 873,039
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| NTPC	3%	₹33 Cr	873,908 ↑ 579,408
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	3%	₹33 Cr	176,844 ↑ 157,308
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	3%	₹33 Cr	365,090 ↓ -11,944
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	3%	₹32 Cr	624,600 ↓ -61,779
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹31 Cr	73,005 ↓ -20,266
Siemens Energy India Ltd (Utilities) Equity, Since 31 Aug 25 \| ENRIN	3%	₹28 Cr	95,701 ↑ 42,000

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 (₹3,045 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.71% (top quartile).
3Y return: 16.04% (top quartile).
1Y return: -4.08% (lower mid).
Alpha: -4.70 (bottom quartile).
Sharpe: 0.76 (lower mid).
Information ratio: -0.45 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding HDFC Bank Ltd (~5.2%).

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 (27 Mar 26)	₹34.6958 ↓ -0.84 (-2.35 %)
Net Assets (Cr)	₹3,045 on 28 Feb 26
Category	Equity - Large & Mid Cap
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.85
Sharpe Ratio	0.76
Information Ratio	-0.45
Alpha Ratio	-4.7
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,316
28 Feb 23	₹12,048
29 Feb 24	₹16,492
28 Feb 25	₹17,290
28 Feb 26	₹20,060

LIC MF Large and Midcap Fund SIP 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 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 27 Mar 26

Duration	Returns
1 Month	-9.2%
3 Month	-10.9%
6 Month	-8.2%
1 Year	-4.1%
3 Year	16%
5 Year	12.7%
10 Year
15 Year
Since launch	11.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.2%
2023	27.9%
2022	26.7%
2021	-2.3%
2020	33.3%
2019	14.1%
2018	10.9%
2017	-5%
2016	40.1%
2015	13.2%

Fund Manager information for LIC MF Large and Midcap Fund

Name	Since	Tenure
Yogesh Patil	18 Sep 20	5.45 Yr.
Dikshit Mittal	1 Jun 23	2.75 Yr.

Data below for LIC MF Large and Midcap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	24.49%
Industrials	19.62%
Consumer Cyclical	16.39%
Basic Materials	7.52%
Technology	6.79%
Health Care	4.69%
Consumer Defensive	4.47%
Communication Services	3.18%
Energy	2.64%
Real Estate	1.45%
Utility	1.4%

Asset Allocation

Asset Class	Value
Cash	7.36%
Equity	92.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	5%	₹159 Cr	1,790,475 ↑ 161,093
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	5%	₹140 Cr	1,015,361
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 May 21 \| SCHAEFFLER	2%	₹64 Cr	145,937
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 25 \| APOLLOHOSP	2%	₹63 Cr	80,314
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	2%	₹63 Cr	1,218,669 ↓ -93,810
State Bank of India (Financial Services) Equity, Since 31 May 21 \| SBIN	2%	₹62 Cr	512,722
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500655	2%	₹61 Cr	144,589 ↓ -42,850
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 20 \| RELIANCE	2%	₹59 Cr	424,022
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 23 \| BEL	2%	₹57 Cr	1,280,189 ↓ -68,955
Abbott India Ltd (Healthcare) Equity, Since 31 Dec 23 \| ABBOTINDIA	2%	₹53 Cr	20,124

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 (₹1,000 Cr).
Oldest track record among peers (27 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.52% (lower mid).
3Y return: 12.67% (upper mid).
1Y return: 1.35% (upper mid).
Alpha: 1.57 (upper mid).
Sharpe: 1.02 (upper mid).
Information ratio: -0.56 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~7.4%).

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund Growth
Launch Date	15 Feb 99
NAV (27 Mar 26)	₹88.7872 ↓ -1.78 (-1.97 %)
Net Assets (Cr)	₹1,000 on 28 Feb 26
Category	Equity - Multi Cap
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	1.02
Information Ratio	-0.56
Alpha Ratio	1.57
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Multi Cap

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,322
28 Feb 23	₹11,400
29 Feb 24	₹15,249
28 Feb 25	₹14,813
28 Feb 26	₹17,347

LIC MF Multi Cap Fund SIP 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 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 27 Mar 26

Duration	Returns
1 Month	-8.6%
3 Month	-12.9%
6 Month	-10.1%
1 Year	1.3%
3 Year	12.7%
5 Year	9.5%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2%
2023	18.8%
2022	28.8%
2021	-2.6%
2020	20.2%
2019	10.4%
2018	13.7%
2017	-7.7%
2016	25.7%
2015	2.2%

Fund Manager information for LIC MF Multi Cap Fund

Name	Since	Tenure
Karan Doshi	24 Jul 25	0.6 Yr.
Jaiprakash Toshniwal	31 Jul 23	2.58 Yr.

Data below for LIC MF Multi Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	29.01%
Industrials	17.08%
Health Care	11.39%
Consumer Cyclical	10.94%
Technology	9.24%
Consumer Defensive	7%
Basic Materials	5.27%
Communication Services	3.5%
Real Estate	3.14%

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	96.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	7%	₹74 Cr	835,364 ↑ 31,628
Apollo Micro Systems Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 25 \| APOLLO	4%	₹38 Cr	1,754,386
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| KOTAKBANK	3%	₹30 Cr	713,311 ↓ -197,220
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Oct 24 \| TORNTPHARM	3%	₹29 Cr	67,225 ↓ -6,221
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jul 25 \| APOLLOHOSP	3%	₹26 Cr	33,434
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| CREDITACC	3%	₹25 Cr	199,456
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| AXISBANK	2%	₹25 Cr	180,124
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	2%	₹24 Cr	502,688
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 25 \| UJJIVANSFB	2%	₹24 Cr	4,068,686
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 25 \| INDIGO	2%	₹24 Cr	48,775

4. 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 (₹1,045 Cr).
Established history (27+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.64% (upper mid).
3Y return: 12.52% (upper mid).
1Y return: -8.93% (bottom quartile).
Alpha: -6.09 (bottom quartile).
Sharpe: 0.40 (bottom quartile).
Information ratio: -0.47 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~8.0%).

Below is the key information for LIC MF Tax Plan

LIC MF Tax Plan Growth
Launch Date	3 Feb 99
NAV (27 Mar 26)	₹133.559 ↓ -3.00 (-2.20 %)
Net Assets (Cr)	₹1,045 on 28 Feb 26
Category	Equity - ELSS
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	2.01
Sharpe Ratio	0.4
Information Ratio	-0.47
Alpha Ratio	-6.09
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,902
28 Feb 23	₹11,872
29 Feb 24	₹15,527
28 Feb 25	₹16,708
28 Feb 26	₹18,354

LIC MF Tax Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 27 Mar 26

Duration	Returns
1 Month	-9.9%
3 Month	-13.4%
6 Month	-11.2%
1 Year	-8.9%
3 Year	12.5%
5 Year	10.6%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.8%
2023	22.6%
2022	26.3%
2021	-1.6%
2020	26.2%
2019	8.9%
2018	11.9%
2017	-1.1%
2016	37.3%
2015	3.3%

Fund Manager information for LIC MF Tax Plan

Name	Since	Tenure
Yogesh Patil	1 Jul 24	1.66 Yr.
Dikshit Mittal	31 Jul 23	2.58 Yr.

Data below for LIC MF Tax Plan as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	31.94%
Consumer Cyclical	19.19%
Industrials	13.58%
Consumer Defensive	8.45%
Basic Materials	7.28%
Health Care	7.17%
Technology	6.11%
Energy	2.39%
Communication Services	0.98%

Asset Allocation

Asset Class	Value
Cash	2.91%
Equity	97.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	8%	₹83 Cr	604,329
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	8%	₹81 Cr	916,422
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| AXISBANK	5%	₹47 Cr	342,519
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	4%	₹40 Cr	777,563
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	4%	₹39 Cr	320,605
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 22 \| CHOLAFIN	3%	₹36 Cr	210,855
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 23 \| LT	3%	₹29 Cr	68,942
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| EICHERMOT	3%	₹27 Cr	33,738
Blue Star Ltd (Industrials) Equity, Since 31 Oct 22 \| BLUESTARCO	2%	₹26 Cr	131,363
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| BHARATFORG	2%	₹25 Cr	133,341

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 (₹518 Cr).
Established history (27+ yrs).
Rating: 2★ (top quartile).
Risk profile: Moderately High.
5Y return: 8.38% (bottom quartile).
3Y return: 11.33% (upper mid).
1Y return: -0.76% (upper mid).
1M return: -7.53% (top quartile).
Alpha: -1.04 (upper mid).
Sharpe: 0.86 (upper mid).
Information ratio: -0.15 (top quartile).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~75%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~5.3%).

Below is the key information for LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund Growth
Launch Date	3 Feb 99
NAV (27 Mar 26)	₹180.956 ↓ -2.48 (-1.35 %)
Net Assets (Cr)	₹518 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.28
Sharpe Ratio	0.86
Information Ratio	-0.15
Alpha Ratio	-1.04
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Hybrid Equity

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,041
28 Feb 23	₹11,083
29 Feb 24	₹13,960
28 Feb 25	₹14,143
28 Feb 26	₹16,244

LIC MF Equity Hybrid Fund SIP 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 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 27 Mar 26

Duration	Returns
1 Month	-7.5%
3 Month	-10.1%
6 Month	-6.8%
1 Year	-0.8%
3 Year	11.3%
5 Year	8.4%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.6%
2023	17%
2022	19.3%
2021	-2.2%
2020	15.5%
2019	9.6%
2018	13.5%
2017	-4.5%
2016	20.4%
2015	5.5%

Fund Manager information for LIC MF Equity Hybrid Fund

Name	Since	Tenure
Sumit Bhatnagar	1 Jul 24	1.66 Yr.
Karan Doshi	6 Sep 21	4.48 Yr.
Pratik Shroff	26 Sep 23	2.43 Yr.

Data below for LIC MF Equity Hybrid Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	3.95%
Equity	74.99%
Debt	21.04%

Equity Sector Allocation

Sector	Value
Financial Services	20.58%
Consumer Cyclical	12.53%
Industrials	10.08%
Technology	9.53%
Health Care	7.7%
Consumer Defensive	5.47%
Basic Materials	4.37%
Communication Services	2.12%
Energy	2.01%
Real Estate	0.59%

Debt Sector Allocation

Sector	Value
Government	16.91%
Corporate	4.15%
Cash Equivalent	3.95%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	5%	₹28 Cr	310,470 ↓ -12,970
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| ICICIBANK	5%	₹24 Cr	172,801 ↓ -7,219
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 18 \| TCS	3%	₹13 Cr	51,153 ↑ 1,959
7.34% Gs 2064 Sovereign Bonds \| -	2%	₹11 Cr	1,098,400
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| M&M	2%	₹11 Cr	32,660 ↓ -1,364
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	2%	₹11 Cr	78,930 ↓ -3,297
NLc India Limited Debentures \| -	2%	₹11 Cr	100
7.7% Karnataka Sgs 2033 Sovereign Bonds \| -	2%	₹11 Cr	1,000,000
7.73% Karnataka Sgs 2034 Sovereign Bonds \| -	2%	₹10 Cr	1,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	2%	₹10 Cr	74,686 ↓ -3,120

6. 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 (₹277 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 9.81% (upper mid).
3Y return: 10.69% (lower mid).
1Y return: 4.09% (top quartile).
Alpha: 3.72 (top quartile).
Sharpe: 1.52 (top quartile).
Information ratio: -0.52 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~16.6%).
Top-3 holdings concentration ~37.6%.

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 (27 Mar 26)	₹19.6735 ↓ -0.48 (-2.39 %)
Net Assets (Cr)	₹277 on 28 Feb 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.27
Sharpe Ratio	1.52
Information Ratio	-0.52
Alpha Ratio	3.72
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,254
28 Feb 23	₹11,722
29 Feb 24	₹14,318
28 Feb 25	₹13,817
28 Feb 26	₹17,284

LIC MF Banking & Financial Services Fund SIP 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 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 27 Mar 26

Duration	Returns
1 Month	-10.8%
3 Month	-11.1%
6 Month	-4%
1 Year	4.1%
3 Year	10.7%
5 Year	9.8%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.5%
2023	0.5%
2022	20.5%
2021	19.6%
2020	9.8%
2019	-2.1%
2018	19.9%
2017	-18%
2016	32.7%
2015	10.5%

Fund Manager information for LIC MF Banking & Financial Services Fund

Name	Since	Tenure
Jaiprakash Toshniwal	6 Sep 21	4.48 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	91%
Technology	2.72%
Consumer Cyclical	2.19%

Asset Allocation

Asset Class	Value
Cash	4.09%
Equity	95.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| HDFCBANK	17%	₹46 Cr	517,386 ↓ -12,540
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| ICICIBANK	13%	₹35 Cr	253,994
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| AXISBANK	8%	₹23 Cr	169,239
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| KOTAKBANK	8%	₹22 Cr	519,375 ↑ 82,400
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	6%	₹17 Cr	139,494
MAS Financial Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 22 \| MASFIN	5%	₹13 Cr	392,463
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 24 \| SBICARD	3%	₹9 Cr	115,064
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 22 \| CREDITACC	2%	₹7 Cr	54,394
IIFL Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| IIFL	2%	₹6 Cr	124,707
Piramal Finance Ltd (Financial Services) Equity, Since 31 Oct 25 \| PIRAMALFIN	2%	₹6 Cr	35,178

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

Lower mid AUM (₹353 Cr).
Established history (23+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.54% (upper mid).
3Y return: 10.35% (lower mid).
1Y return: -3.26% (upper mid).
1M return: -9.42% (lower mid).
Alpha: -1.12 (upper mid).
Sharpe: 0.78 (upper mid).
Information ratio: -16.80 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~11.8%).

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty Growth
Launch Date	14 Nov 02
NAV (27 Mar 26)	₹125.758 ↓ -2.68 (-2.09 %)
Net Assets (Cr)	₹353 on 28 Feb 26
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	0.78
Information Ratio	-16.8
Alpha Ratio	-1.12
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Months (1%),1 Months and above(NIL)
Sub Cat.	Index Fund

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,558
28 Feb 23	₹11,931
29 Feb 24	₹15,143
28 Feb 25	₹15,260
28 Feb 26	₹17,363

LIC MF Index Fund Nifty SIP 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 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 27 Mar 26

Duration	Returns
1 Month	-9.4%
3 Month	-12.5%
6 Month	-7.7%
1 Year	-3.3%
3 Year	10.3%
5 Year	9.5%
10 Year
15 Year
Since launch	11.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.7%
2023	8.8%
2022	19.8%
2021	4.7%
2020	23.8%
2019	14.7%
2018	12.6%
2017	2.6%
2016	28.6%
2015	2.7%

Fund Manager information for LIC MF Index Fund Nifty

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	2.41 Yr.

Data below for LIC MF Index Fund Nifty as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	0.29%
Equity	99.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	12%	₹42 Cr	469,911 ↓ -3,751
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	9%	₹30 Cr	219,497 ↓ -1,864
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	8%	₹29 Cr	207,161 ↓ -2,544
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	5%	₹16 Cr	85,620 ↓ -692
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹15 Cr	36,021 ↓ -442
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| SBIN	4%	₹15 Cr	127,567 ↓ -971
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	4%	₹14 Cr	107,316 ↓ -1,318
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹12 Cr	87,723 ↓ -1,077
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	3%	₹9 Cr	225,836 ↓ -2,774
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| M&M	3%	₹9 Cr	27,355 ↓ -336

8. LIC MF Large Cap Fund

(Erstwhile LIC MF Growth Fund)

An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised.

Research Highlights for LIC MF Large Cap Fund

Top quartile AUM (₹1,422 Cr).
Established history (27+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.18% (bottom quartile).
3Y return: 9.39% (bottom quartile).
1Y return: -5.01% (bottom quartile).
Alpha: -2.76 (lower mid).
Sharpe: 0.73 (lower mid).
Information ratio: -1.49 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~9.3%).

Below is the key information for LIC MF Large Cap Fund

LIC MF Large Cap Fund Growth
Launch Date	3 Feb 99
NAV (27 Mar 26)	₹49.4908 ↓ -1.17 (-2.31 %)
Net Assets (Cr)	₹1,422 on 28 Feb 26
Category	Equity - Large Cap
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.99
Sharpe Ratio	0.73
Information Ratio	-1.49
Alpha Ratio	-2.76
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large Cap

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,857
28 Feb 23	₹11,542
29 Feb 24	₹14,341
28 Feb 25	₹14,384
28 Feb 26	₹16,425

LIC MF Large Cap Fund SIP 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 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 27 Mar 26

Duration	Returns
1 Month	-9.9%
3 Month	-13.5%
6 Month	-10%
1 Year	-5%
3 Year	9.4%
5 Year	8.2%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6%
2023	14.2%
2022	16.9%
2021	-1.6%
2020	23.8%
2019	13.8%
2018	15%
2017	0.7%
2016	26.8%
2015	2.3%

Fund Manager information for LIC MF Large Cap Fund

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	2.41 Yr.
Mahesh Bendre	24 Jul 25	0.6 Yr.

Data below for LIC MF Large Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	31.2%
Consumer Cyclical	16.29%
Industrials	12.46%
Consumer Defensive	8.34%
Energy	6.45%
Basic Materials	5.85%
Health Care	5.3%
Technology	5.1%
Communication Services	4.06%
Utility	0.81%

Asset Allocation

Asset Class	Value
Cash	4.13%
Equity	95.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	9%	₹132 Cr	1,490,404 ↑ 78,438
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	8%	₹114 Cr	828,024 ↑ 26,065
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	6%	₹92 Cr	657,318
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 07 \| LT	6%	₹80 Cr	187,361
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹58 Cr	307,339
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹47 Cr	392,614 ↓ -78,668
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	3%	₹40 Cr	286,620
Infosys Ltd (Technology) Equity, Since 31 Dec 09 \| INFY	3%	₹39 Cr	298,690 ↓ -46,774
ITC Ltd (Consumer Defensive) Equity, Since 31 May 23 \| ITC	3%	₹37 Cr	1,166,212
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 17 \| HINDUNILVR	3%	₹36 Cr	155,178 ↑ 18,442

9. 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 (₹15 Cr).
Established history (24+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.17% (bottom quartile).
3Y return: 9.34% (bottom quartile).
1Y return: -4.78% (lower mid).
1M return: -7.04% (top quartile).
Alpha: -5.30 (bottom quartile).
Sharpe: 0.36 (bottom quartile).
Information ratio: -0.39 (upper mid).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~81%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.38% Gs 2027 (~10.4%).

Below is the key information for LIC MF Childrens Fund

LIC MF Childrens Fund Growth
Launch Date	21 Nov 01
NAV (27 Mar 26)	₹29.3262 ↓ -0.47 (-1.57 %)
Net Assets (Cr)	₹15 on 28 Feb 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	0.36
Information Ratio	-0.39
Alpha Ratio	-5.3
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Sub Cat.	Childrens Fund

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,031
28 Feb 23	₹11,047
29 Feb 24	₹14,275
28 Feb 25	₹13,952
28 Feb 26	₹15,251

LIC MF Childrens Fund SIP 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 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 27 Mar 26

Duration	Returns
1 Month	-7%
3 Month	-10.4%
6 Month	-8.4%
1 Year	-4.8%
3 Year	9.3%
5 Year	7.2%
10 Year
15 Year
Since launch	4.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.9%
2023	18.5%
2022	22.1%
2021	-1%
2020	15.5%
2019	12.4%
2018	13.2%
2017	-8%
2016	14.1%
2015	9.7%

Fund Manager information for LIC MF Childrens Fund

Name	Since	Tenure
Karan Doshi	24 Jul 25	0.6 Yr.
Pratik Shroff	26 Sep 23	2.43 Yr.

Data below for LIC MF Childrens Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	8.32%
Equity	81.23%
Debt	10.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.38% Gs 2027 Sovereign Bonds \| -	10%	₹2 Cr	150,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	4%	₹1 Cr	4,219 ↓ -151
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	4%	₹1 Cr	6,043 ↓ -217
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹0 Cr	3,746 ↓ -134
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 21 \| LT	3%	₹0 Cr	1,019 ↓ -36
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532174	3%	₹0 Cr	2,784 ↓ -100
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500247	2%	₹0 Cr	8,891 ↓ -319
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| ARVINDFASN	2%	₹0 Cr	6,954 ↓ -249
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| M&M	2%	₹0 Cr	880 ↓ -31
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| TMCV	2%	₹0 Cr	5,537 ↓ -198

10. LIC MF Index Fund Sensex

Research Highlights for LIC MF Index Fund Sensex

Bottom quartile AUM (₹90 Cr).
Established history (23+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.56% (lower mid).
3Y return: 8.56% (bottom quartile).
1Y return: -5.21% (bottom quartile).
1M return: -9.53% (lower mid).
Alpha: -1.19 (lower mid).
Sharpe: 0.52 (bottom quartile).
Information ratio: -18.44 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~14.1%).

Below is the key information for LIC MF Index Fund Sensex

LIC MF Index Fund Sensex Growth
Launch Date	14 Nov 02
NAV (27 Mar 26)	₹137.204 ↓ -3.16 (-2.25 %)
Net Assets (Cr)	₹90 on 28 Feb 26
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.98
Sharpe Ratio	0.52
Information Ratio	-18.44
Alpha Ratio	-1.19
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Months (1%),1 Months and above(NIL)
Sub Cat.	Index Fund

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,454
28 Feb 23	₹12,027
29 Feb 24	₹14,825
28 Feb 25	₹14,976
28 Feb 26	₹16,618

LIC MF Index Fund Sensex SIP 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 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 27 Mar 26

Duration	Returns
1 Month	-9.5%
3 Month	-13.6%
6 Month	-8.8%
1 Year	-5.2%
3 Year	8.6%
5 Year	8.6%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.1%
2023	8.2%
2022	19%
2021	4.6%
2020	21.9%
2019	15.9%
2018	14.6%
2017	5.6%
2016	27.4%
2015	1.6%

Fund Manager information for LIC MF Index Fund Sensex

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	2.41 Yr.

Data below for LIC MF Index Fund Sensex as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	0.18%
Equity	99.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 500180	14%	₹13 Cr	142,611 ↑ 806
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| 532174	10%	₹9 Cr	66,931 ↑ 286
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 09 \| 500325	10%	₹9 Cr	63,387 ↑ 259
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| 532454	5%	₹5 Cr	26,168 ↑ 181
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 09 \| 500510	5%	₹5 Cr	10,898
State Bank of India (Financial Services) Equity, Since 31 Mar 09 \| 500112	5%	₹5 Cr	38,736
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| 500209	5%	₹4 Cr	33,475 ↑ 238
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	4%	₹4 Cr	26,687
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| 500520	3%	₹3 Cr	8,389 ↑ 78
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| 500247	3%	₹3 Cr	68,674

पूछे जाने वाले प्रश्न

1. एलआईसी म्यूचुअल फंड का वर्तमान मूल्य क्या है?

ए: एलआईसी म्यूचुअल फंड में वर्तमान में 289.57 करोड़ रुपये का ऑपरेटिव फंड है। आप एलआईसी म्यूचुअल फंड के तहत बाईस विभिन्न योजनाओं में निवेश कर सकते हैं। आप जिस राशि का निवेश करना चाहते हैं, उसके आधार पर आप किसी विशेष योजना का चयन कर सकते हैं।

2. एलआईसी एमएफ में निवेश करने के लिए मुझे किन दस्तावेजों की आवश्यकता होगी?

ए: एलआईसी म्यूचुअल फंड में निवेश करने के लिए, आपको पहचान प्रमाण की आवश्यकता होगी जैसे कि आपकापैन कार्ड और पते का प्रमाण, आपके आधार कार्ड या पासपोर्ट की एक प्रति। आपको अपना भी जमा करना होगाबैंक विवरण।

3. क्या एलआईसी म्यूचुअल फंड केवाईसी का अनुपालन करता है?

ए: हां। इसलिए, सभी केवाईसी अनुपालन दस्तावेजों के साथ, आपको विधिवत भरा हुआ जमा करना होगाकेवाईसी फॉर्म एलआईसी म्यूचुअल फंड में निवेश शुरू करने के लिए।

4. क्या मैं एलआईसी म्यूचुअल फंड में ऑनलाइन निवेश कर सकता हूं?

ए: हां, आप कर सकते हैं - आधिकारिक वेबसाइट पर लॉग इन करें और खुद को पंजीकृत करें। खाता खोलने और खुद को पंजीकृत करने के लिए आपको केवाईसी से संबंधित सभी दस्तावेज अपलोड करने होंगे। एक बार पंजीकरण प्रक्रिया पूरी हो जाने के बाद, आप निवेश करना शुरू कर सकते हैं।

5. एलआईसी म्यूचुअल फंड टैक्स प्लान क्या है?

ए: यह योजना निवेशकों को संपत्ति बढ़ाने में मदद करने और साथ ही साथ कर छूट का आनंद लेने के लिए डिज़ाइन की गई हैधारा 80सी काआयकर अधिनियम या 1961। यह एक ओपन-एंडेड इक्विटी से जुड़ा हुआ हैटैक्स सेविंग स्कीम. इसमें केवल 3 साल की सबसे कम लॉक-इन अवधि भी है।

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6. एलआईसी एमएफ लार्ज और मिड कैप फंड का प्रदर्शन कैसा है?

ए: एलआईसी एमएफ लार्ज और मिड कैप सेगमेंट ने लगातार रिटर्न दिखाया है8.03% पिछले तीन वर्षों में। सालाना, इसने का रिटर्न दिया है12.86%. बड़े और मेंमध्यम दर्जे की कंपनियों के शेयर खंड, एलआईसी एमएफ लार्ज और मिड कैप म्यूचुअल फंड ने अधिकांश अन्य म्यूचुअल फंडों की तुलना में बेहतर प्रदर्शन किया है।

7. मैं एलआईसी म्यूचुअल फंड बैंकिंग और पीएसयू डेट के बारे में जानना चाहता हूं?

ए: एलआईसी म्यूचुअल फंड बैंकिंग और पीएसयू डेट में मध्यम जोखिम होता है क्योंकि इसमें मुख्य रूप से डिबेंचर और म्यूनिसिपल शामिल होते हैंबांड. इसका कोई एक्जिट लोड और कम व्यय अनुपात भी नहीं है, जो कि 0.28% है। हालांकि, एलआईसी म्यूचुअल फंड बैंकिंग और पीएसयू ऋण के लिए औसत परिपक्वता आयु तीन वर्ष है।

8. एलआईसी म्यूचुअल फंड में निवेश करते समय मुझे क्या ध्यान रखना चाहिए?

ए: जब आप एलआईसी म्युचुअल फंड में निवेश करते हैं, तो आपको उस निवेश की मात्रा पर विचार करना चाहिए जो आप करने के लिए तैयार हैं और आप जिस रिटर्न की उम्मीद कर रहे हैं। यह सबसे अच्छा होगा यदि आप उस कर पर भी विचार करें जो आपको अपने पर देना हैआय. एक बार जब आप इन सभी पहलुओं पर विचार कर लेते हैं, तो आप एक विशेष एलआईसी म्यूचुअल फंड प्रकार का चयन कर सकते हैं।

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।