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Top 10 Funds
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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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 ₹49.8218
↑ 0.22 ₹887 5,000 1,000 19 -4.9 12.9 31.8 33.6 9.7 47.8 LIC MF Large and Midcap Fund Growth ₹39.0321
↑ 0.32 ₹2,894 5,000 1,000 13.3 -1.9 11.7 19.6 23.5 14.2 27.9 LIC MF Tax Plan Growth ₹153.048
↑ 1.85 ₹1,088 500 500 9.7 -2 11.4 18.3 21.2 11.2 22.6 LIC MF Banking & Financial Services Fund Growth ₹21.0552
↑ 0.46 ₹264 5,000 1,000 17.2 4.5 10.7 17.9 19.5 7.6 0.5 LIC MF Equity Hybrid Fund Growth ₹196.866
↑ 1.30 ₹506 5,000 1,000 12.6 0 10.3 15 15.2 8.8 17 LIC MF Multi Cap Fund Growth ₹93.7735
↑ 0.85 ₹927 5,000 1,000 10 -10.1 0.6 15 16.8 9.9 18.8 LIC MF Index Fund Nifty Growth ₹137.897
↑ 1.38 ₹327 5,000 1,000 10.9 1.4 9.6 14.7 19.8 12.8 8.8 LIC MF Large Cap Fund Growth ₹56.1144
↑ 0.53 ₹1,437 5,000 1,000 13.1 -0.4 9.6 14.5 17.8 10.7 14.2 LIC MF Index Fund Sensex Growth ₹153.531
↑ 1.43 ₹88 5,000 1,000 10.6 0.6 9.4 14 19.2 13.4 8.2 LIC MF Childrens Fund Growth ₹32.2512
↑ 0.19 ₹15 5,000 1,000 8 -7.7 4.5 12.9 14.8 5.1 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25
The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on (Erstwhile LIC MF Midcap Fund) To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of mid-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised. LIC MF Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 15. It is a fund with High risk and has given a Below is the key information for LIC MF Large and Midcap Fund Returns up to 1 year are on The investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the Scheme will be realised. LIC MF Tax Plan is a Equity - ELSS fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Tax Plan Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised. LIC MF Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 27 Mar 15. It is a fund with High risk and has given a Below is the key information for LIC MF Banking & Financial Services Fund Returns up to 1 year are on (Erstwhile LIC MF Balanced Fund) An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the
Scheme will be realised. LIC MF Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Equity Hybrid Fund Returns up to 1 year are on (Erstwhile LIC MF Equity Fund) The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be
constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised. LIC MF Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Feb 99. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Multi Cap Fund Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on (Erstwhile LIC MF Growth Fund) An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme
will be realised. LIC MF Large Cap Fund is a Equity - Large Cap fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Large Cap Fund Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. LIC MF Index Fund Sensex is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Sensex Returns up to 1 year are on An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments. LIC MF Childrens Fund is a Solutions - Childrens Fund fund was launched on 21 Nov 01. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Childrens Fund Returns up to 1 year are on 1. LIC MF Infrastructure Fund
CAGR/Annualized
return of 9.7% since its launch. Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (06 Jun 25) ₹49.8218 ↑ 0.22 (0.44 %) Net Assets (Cr) ₹887 on 30 Apr 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 0.03 Information Ratio 0.32 Alpha Ratio 3.02 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 31 May 20 ₹10,000 31 May 21 ₹16,695 31 May 22 ₹19,648 31 May 23 ₹22,758 31 May 24 ₹40,600 31 May 25 ₹44,117 Returns for LIC MF Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 16.1% 3 Month 19% 6 Month -4.9% 1 Year 12.9% 3 Year 31.8% 5 Year 33.6% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Yogesh Patil 18 Sep 20 4.7 Yr. Mahesh Bendre 1 Jul 24 0.92 Yr. Data below for LIC MF Infrastructure Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 57.02% Basic Materials 9.14% Consumer Cyclical 8.07% Utility 7.19% Financial Services 6.17% Real Estate 3.11% Technology 2.31% Communication Services 2.26% Health Care 0.51% Energy 0.44% Asset Allocation
Asset Class Value Cash 3.8% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹34 Cr 408,127 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹30 Cr 94,287 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹28 Cr 724,927 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001033% ₹24 Cr 1,062,199
↑ 79,197 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹24 Cr 571,332 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 22 | POWERINDIA3% ₹23 Cr 15,928
↑ 2,851 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS3% ₹22 Cr 537,216
↑ 46,853 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 23 | HAL2% ₹22 Cr 49,106
↑ 3,972 TD Power Systems Ltd (Industrials)
Equity, Since 30 Apr 23 | TDPOWERSYS2% ₹21 Cr 476,469 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222752% ₹20 Cr 126,914 2. LIC MF Large and Midcap Fund
CAGR/Annualized
return of 14.2% since its launch. Return for 2024 was 27.9% , 2023 was 26.7% and 2022 was -2.3% . LIC MF Large and Midcap Fund
Growth Launch Date 25 Feb 15 NAV (06 Jun 25) ₹39.0321 ↑ 0.32 (0.84 %) Net Assets (Cr) ₹2,894 on 30 Apr 25 Category Equity - Large & Mid Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 1.92 Sharpe Ratio 0.16 Information Ratio -0.58 Alpha Ratio 2.03 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 31 May 20 ₹10,000 31 May 21 ₹16,090 31 May 22 ₹18,026 31 May 23 ₹19,102 31 May 24 ₹27,095 31 May 25 ₹30,051 Returns for LIC MF Large and Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 8.5% 3 Month 13.3% 6 Month -1.9% 1 Year 11.7% 3 Year 19.6% 5 Year 23.5% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Yogesh Patil 18 Sep 20 4.7 Yr. Dikshit Mittal 1 Jun 23 2 Yr. Data below for LIC MF Large and Midcap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 24.76% Industrials 22.44% Consumer Cyclical 15.74% Basic Materials 7.84% Health Care 6.88% Technology 5.78% Consumer Defensive 3.93% Utility 2.54% Energy 2.38% Communication Services 2.16% Real Estate 1.27% Asset Allocation
Asset Class Value Cash 4.29% Equity 95.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹158 Cr 1,104,252 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK5% ₹157 Cr 814,691 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹97 Cr 1,149,080 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK3% ₹78 Cr 355,421 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5002513% ₹72 Cr 139,926
↓ -3,654 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹71 Cr 205,366
↑ 59,692 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329552% ₹68 Cr 1,608,375 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5006552% ₹62 Cr 193,087 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE2% ₹60 Cr 424,022 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5008502% ₹58 Cr 732,260 3. LIC MF Tax Plan
CAGR/Annualized
return of 11.2% since its launch. Ranked 35 in ELSS
category. Return for 2024 was 22.6% , 2023 was 26.3% and 2022 was -1.6% . LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (06 Jun 25) ₹153.048 ↑ 1.85 (1.22 %) Net Assets (Cr) ₹1,088 on 30 Apr 25 Category Equity - ELSS AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.28 Information Ratio -0.07 Alpha Ratio 4.45 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,639 31 May 22 ₹16,869 31 May 23 ₹19,205 31 May 24 ₹24,451 31 May 25 ₹27,229 Returns for LIC MF Tax Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 4.5% 3 Month 9.7% 6 Month -2% 1 Year 11.4% 3 Year 18.3% 5 Year 21.2% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Yogesh Patil 1 Jul 24 0.92 Yr. Dikshit Mittal 31 Jul 23 1.84 Yr. Data below for LIC MF Tax Plan as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 30.06% Consumer Cyclical 17.77% Industrials 15.58% Consumer Defensive 9.78% Technology 7.13% Basic Materials 6.54% Health Care 5.87% Energy 1.97% Communication Services 1.25% Real Estate 0.23% Asset Allocation
Asset Class Value Cash 3.83% Equity 96.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK8% ₹89 Cr 458,211 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹87 Cr 604,329
↓ -76,639 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹59 Cr 690,417 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK4% ₹41 Cr 342,519
↑ 91,740 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN3% ₹34 Cr 210,855 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN2% ₹26 Cr 320,605
↓ -139,970 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | TRENT2% ₹25 Cr 45,143
↓ -14,180 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT2% ₹25 Cr 68,942 Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY2% ₹24 Cr 151,614 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE2% ₹22 Cr 154,364 4. LIC MF Banking & Financial Services Fund
CAGR/Annualized
return of 7.6% since its launch. Return for 2024 was 0.5% , 2023 was 20.5% and 2022 was 19.6% . LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (06 Jun 25) ₹21.0552 ↑ 0.46 (2.23 %) Net Assets (Cr) ₹264 on 30 Apr 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio -0.13 Information Ratio -0.42 Alpha Ratio -16.9 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 31 May 20 ₹10,000 31 May 21 ₹16,315 31 May 22 ₹15,770 31 May 23 ₹19,957 31 May 24 ₹23,051 31 May 25 ₹25,404 Returns for LIC MF Banking & Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 7.3% 3 Month 17.2% 6 Month 4.5% 1 Year 10.7% 3 Year 17.9% 5 Year 19.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 3.74 Yr. Data below for LIC MF Banking & Financial Services Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 94.31% Technology 1.67% Consumer Cyclical 1.54% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK21% ₹55 Cr 285,422 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK13% ₹35 Cr 241,886 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322157% ₹18 Cr 153,802 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK7% ₹17 Cr 79,060
↑ 12,785 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN6% ₹15 Cr 194,490 MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN4% ₹10 Cr 392,014 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹9 Cr 214,360 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC3% ₹7 Cr 67,618 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | M&MFIN3% ₹7 Cr 258,608 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 22 | CSBBANK3% ₹7 Cr 190,848
↓ -40,893 5. LIC MF Equity Hybrid Fund
CAGR/Annualized
return of 8.8% since its launch. Ranked 27 in Hybrid Equity
category. Return for 2024 was 17% , 2023 was 19.3% and 2022 was -2.2% . LIC MF Equity Hybrid Fund
Growth Launch Date 3 Feb 99 NAV (06 Jun 25) ₹196.866 ↑ 1.30 (0.66 %) Net Assets (Cr) ₹506 on 30 Apr 25 Category Hybrid - Hybrid Equity AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0 Information Ratio -0.2 Alpha Ratio -2.44 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 31 May 20 ₹10,000 31 May 21 ₹13,624 31 May 22 ₹13,890 31 May 23 ₹15,217 31 May 24 ₹19,016 31 May 25 ₹20,876 Returns for LIC MF Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 6.3% 3 Month 12.6% 6 Month 0% 1 Year 10.3% 3 Year 15% 5 Year 15.2% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sumit Bhatnagar 1 Jul 24 0.92 Yr. Karan Doshi 6 Sep 21 3.74 Yr. Pratik Shroff 26 Sep 23 1.68 Yr. Data below for LIC MF Equity Hybrid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 4.4% Equity 74.53% Debt 21.06% Equity Sector Allocation
Sector Value Financial Services 20.32% Industrials 13.98% Technology 8.05% Consumer Cyclical 7.93% Consumer Defensive 6.88% Basic Materials 5.88% Health Care 5.2% Energy 2.5% Communication Services 2.19% Utility 0.97% Real Estate 0.63% Debt Sector Allocation
Sector Value Government 17.1% Cash Equivalent 4.4% Corporate 3.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK5% ₹28 Cr 141,702 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK4% ₹24 Cr 162,743 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹16 Cr 1,500,000 07.70 Kt Gs 2033
Sovereign Bonds | -3% ₹16 Cr 1,500,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹15 Cr 94,087 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE2% ₹13 Cr 93,266
↓ -9,347 Maharashtra (Government of) 7.45%
- | -2% ₹11 Cr 1,000,000 07.73 Kt Gs 2034
Sovereign Bonds | -2% ₹11 Cr 1,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS2% ₹11 Cr 30,866 NLc India Limited
Debentures | -2% ₹11 Cr 100 6. LIC MF Multi Cap Fund
CAGR/Annualized
return of 9.9% since its launch. Ranked 61 in Multi Cap
category. Return for 2024 was 18.8% , 2023 was 28.8% and 2022 was -2.6% . LIC MF Multi Cap Fund
Growth Launch Date 15 Feb 99 NAV (06 Jun 25) ₹93.7735 ↑ 0.85 (0.92 %) Net Assets (Cr) ₹927 on 30 Apr 25 Category Equity - Multi Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.32 Information Ratio -0.74 Alpha Ratio -6.73 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 31 May 20 ₹10,000 31 May 21 ₹14,585 31 May 22 ₹15,014 31 May 23 ₹16,971 31 May 24 ₹21,940 31 May 25 ₹22,550 Returns for LIC MF Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 7.5% 3 Month 10% 6 Month -10.1% 1 Year 0.6% 3 Year 15% 5 Year 16.8% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Nikhil Rungta 1 Jul 24 0.92 Yr. Jaiprakash Toshniwal 31 Jul 23 1.84 Yr. Data below for LIC MF Multi Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 23.6% Industrials 18.67% Consumer Cyclical 14.2% Consumer Defensive 9.35% Health Care 7.77% Basic Materials 7.54% Technology 6.93% Utility 5.7% Communication Services 2.67% Real Estate 1.37% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK5% ₹46 Cr 240,651 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5436353% ₹32 Cr 1,507,754 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹31 Cr 4,761,524
↑ 556,726 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 23 | 5327553% ₹28 Cr 187,175
↑ 59,082 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5328273% ₹28 Cr 6,131 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK3% ₹28 Cr 125,796 Tata Power Co Ltd (Utilities)
Equity, Since 31 May 24 | 5004003% ₹26 Cr 680,472 VA Tech Wabag Ltd (Industrials)
Equity, Since 30 Nov 23 | 5332693% ₹26 Cr 200,166
↓ -916 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | HINDUNILVR2% ₹23 Cr 97,620 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5322152% ₹22 Cr 187,357
↑ 145,494 7. LIC MF Index Fund Nifty
CAGR/Annualized
return of 12.8% since its launch. Ranked 80 in Index Fund
category. Return for 2024 was 8.8% , 2023 was 19.8% and 2022 was 4.7% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (06 Jun 25) ₹137.897 ↑ 1.38 (1.01 %) Net Assets (Cr) ₹327 on 30 Apr 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 0.13 Information Ratio -11.5 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 31 May 20 ₹10,000 31 May 21 ₹16,191 31 May 22 ₹17,278 31 May 23 ₹19,314 31 May 24 ₹23,486 31 May 25 ₹25,797 Returns for LIC MF Index Fund Nifty
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 2.8% 3 Month 10.9% 6 Month 1.4% 1 Year 9.6% 3 Year 14.7% 5 Year 19.8% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.66 Yr. Data below for LIC MF Index Fund Nifty as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK13% ₹44 Cr 223,950
↑ 746 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹30 Cr 207,965
↑ 2,439 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹28 Cr 199,733
↓ -1,456 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹17 Cr 106,735
↓ -922 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL4% ₹15 Cr 79,351
↑ 870 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹13 Cr 34,640
↓ -502 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹11 Cr 274,896
↓ -825 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹10 Cr 30,125
↓ -409 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹10 Cr 84,358
↓ -188 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹9 Cr 113,648
↑ 136 8. LIC MF Large Cap Fund
CAGR/Annualized
return of 10.7% since its launch. Ranked 66 in Large Cap
category. Return for 2024 was 14.2% , 2023 was 16.9% and 2022 was -1.6% . LIC MF Large Cap Fund
Growth Launch Date 3 Feb 99 NAV (06 Jun 25) ₹56.1144 ↑ 0.53 (0.96 %) Net Assets (Cr) ₹1,437 on 30 Apr 25 Category Equity - Large Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.13 Information Ratio -0.9 Alpha Ratio 0.63 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 31 May 20 ₹10,000 31 May 21 ₹15,211 31 May 22 ₹16,095 31 May 23 ₹17,431 31 May 24 ₹21,590 31 May 25 ₹23,592 Returns for LIC MF Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 4.3% 3 Month 13.1% 6 Month -0.4% 1 Year 9.6% 3 Year 14.5% 5 Year 17.8% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.66 Yr. Nikhil Rungta 1 Jul 24 0.92 Yr. Data below for LIC MF Large Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 31.96% Industrials 15.69% Consumer Defensive 8.39% Technology 7.95% Consumer Cyclical 7.71% Energy 6.36% Basic Materials 5.64% Utility 5.55% Health Care 5.45% Communication Services 3.5% Asset Allocation
Asset Class Value Cash 1.81% Equity 98.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK10% ₹141 Cr 724,993 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK7% ₹108 Cr 750,210 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹93 Cr 657,318
↓ -15,627 Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY4% ₹63 Cr 403,902
↑ 17,518 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT4% ₹56 Cr 152,864 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹51 Cr 276,685
↓ -11,870 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹44 Cr 536,748
↓ -118,340 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | KOTAKBANK3% ₹41 Cr 195,934
↑ 17,336 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | TATAPOWER2% ₹35 Cr 902,801 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 23 | BEL2% ₹35 Cr 915,748
↓ -440,892 9. LIC MF Index Fund Sensex
CAGR/Annualized
return of 13.4% since its launch. Ranked 79 in Index Fund
category. Return for 2024 was 8.2% , 2023 was 19% and 2022 was 4.6% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (06 Jun 25) ₹153.531 ↑ 1.43 (0.94 %) Net Assets (Cr) ₹88 on 30 Apr 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 0.13 Information Ratio -9.74 Alpha Ratio -1.17 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 31 May 20 ₹10,000 31 May 21 ₹15,971 31 May 22 ₹17,118 31 May 23 ₹19,337 31 May 24 ₹22,883 31 May 25 ₹25,179 Returns for LIC MF Index Fund Sensex
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 2.2% 3 Month 10.6% 6 Month 0.6% 1 Year 9.4% 3 Year 14% 5 Year 19.2% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.66 Yr. Data below for LIC MF Index Fund Sensex as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 50018016% ₹14 Cr 71,413
↑ 155 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217411% ₹10 Cr 67,145
↑ 394 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 50032510% ₹9 Cr 63,780
↑ 322 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 5002096% ₹5 Cr 33,612 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | 5324545% ₹5 Cr 25,310 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 5005105% ₹4 Cr 10,982 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 5008754% ₹4 Cr 87,321
↑ 718 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | 5325404% ₹3 Cr 9,534 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹3 Cr 26,684 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | 5001123% ₹3 Cr 35,996 10. LIC MF Childrens Fund
CAGR/Annualized
return of 5.1% since its launch. Return for 2024 was 18.5% , 2023 was 22.1% and 2022 was -1% . LIC MF Childrens Fund
Growth Launch Date 21 Nov 01 NAV (06 Jun 25) ₹32.2512 ↑ 0.19 (0.58 %) Net Assets (Cr) ₹15 on 30 Apr 25 Category Solutions - Childrens Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderately High Expense Ratio 2.25 Sharpe Ratio -0.25 Information Ratio -0.42 Alpha Ratio -7.8 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 31 May 20 ₹10,000 31 May 21 ₹13,943 31 May 22 ₹14,381 31 May 23 ₹15,695 31 May 24 ₹19,411 31 May 25 ₹20,344 Returns for LIC MF Childrens Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 7.6% 3 Month 8% 6 Month -7.7% 1 Year 4.5% 3 Year 12.9% 5 Year 14.8% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Nikhil Rungta 1 Jul 24 0.92 Yr. Pratik Shroff 26 Sep 23 1.68 Yr. Data below for LIC MF Childrens Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.81% Equity 88.82% Debt 10.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -10% ₹2 Cr 150,000 Enviro Infra Engineers Ltd (Industrials)
Equity, Since 30 Nov 24 | EIEL4% ₹1 Cr 24,827 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹1 Cr 77,634 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | TATAPOWER3% ₹1 Cr 13,302 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK3% ₹1 Cr 4,370 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | 5001123% ₹1 Cr 6,236 International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL3% ₹0 Cr 11,785 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5321743% ₹0 Cr 2,884 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 25 | TECHM3% ₹0 Cr 2,595 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | MARUTI3% ₹0 Cr 317
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।
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।
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।
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।
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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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।
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।
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।