SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

10 सर्वश्रेष्ठ एलआईसी म्यूचुअल फंड योजनाएं 2022

Updated on July 23, 2026 , 43947 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।

एलआईसी म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

सर्वश्रेष्ठ एलआईसी म्यूचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2025 (%)
LIC MF Infrastructure Fund Growth ₹53.4108
↓ -0.10
₹1,137 5,000 1,000 416.55.824.522.29.5-3.7
LIC MF Large and Midcap Fund Growth ₹38.2858
↓ -0.04
₹3,093 5,000 1,000 34.4-213.811.912.50.2
LIC MF Multi Cap Fund Growth ₹102.116
↓ -0.46
₹1,053 5,000 1,000 7.75.83.410.810.39.82
LIC MF Equity Hybrid Fund Growth ₹195.263
↓ -0.51
₹528 5,000 1,000 1.21.9-1.39.58.38.45.6
LIC MF Tax Plan Growth ₹145.1
↓ -0.35
₹1,013 500 500 1.7-1.1-5.89.19.810.50.8
LIC MF Childrens Fund Growth ₹33.1778
↓ -0.01
₹16 5,000 1,000 5.17.80.78.48.14.9-4.9
LIC MF Liquid Fund Growth ₹5,035.78
↑ 1.16
₹13,416 5,000 1,000 1.63.46.36.96.16.96.4
LIC MF Banking and PSU Debt Fund Growth ₹36.7403
↑ 0.01
₹1,866 5,000 1,000 1.834.56.85.777.5
LIC MF Large Cap Fund Growth ₹52.4959
↓ -0.16
₹1,362 5,000 1,000 0.3-3.6-6.66.87.2106
LIC MF Savings Fund Growth ₹42.0478
↑ 0.01
₹1,706 5,000 1,000 1.73.25.76.65.86.46.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryLIC MF Infrastructure FundLIC MF Large and Midcap FundLIC MF Multi Cap FundLIC MF Equity Hybrid FundLIC MF Tax PlanLIC MF Childrens FundLIC MF Liquid FundLIC MF Banking and PSU Debt FundLIC MF Large Cap FundLIC MF Savings Fund
Point 1Lower mid AUM (₹1,137 Cr).Top quartile AUM (₹3,093 Cr).Lower mid AUM (₹1,053 Cr).Bottom quartile AUM (₹528 Cr).Bottom quartile AUM (₹1,013 Cr).Bottom quartile AUM (₹16 Cr).Highest AUM (₹13,416 Cr).Upper mid AUM (₹1,866 Cr).Upper mid AUM (₹1,362 Cr).Upper mid AUM (₹1,706 Cr).
Point 2Established history (18+ yrs).Established history (11+ yrs).Oldest track record among peers (27 yrs).Established history (27+ yrs).Established history (27+ yrs).Established history (24+ yrs).Established history (24+ yrs).Established history (19+ yrs).Established history (27+ yrs).Established history (23+ yrs).
Point 3Not Rated.Not Rated.Rating: 2★ (top quartile).Rating: 2★ (upper mid).Rating: 1★ (lower mid).Not Rated.Top rated.Rating: 1★ (lower mid).Rating: 2★ (upper mid).Rating: 2★ (upper mid).
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: Low.Risk profile: Moderately Low.Risk profile: Moderately High.Risk profile: Moderately Low.
Point 55Y return: 22.24% (top quartile).5Y return: 11.87% (top quartile).5Y return: 10.29% (upper mid).5Y return: 8.32% (upper mid).5Y return: 9.76% (upper mid).5Y return: 8.14% (lower mid).1Y return: 6.28% (top quartile).1Y return: 4.50% (upper mid).5Y return: 7.15% (lower mid).1Y return: 5.67% (upper mid).
Point 63Y return: 24.49% (top quartile).3Y return: 13.77% (top quartile).3Y return: 10.81% (upper mid).3Y return: 9.52% (upper mid).3Y return: 9.12% (upper mid).3Y return: 8.42% (lower mid).1M return: 0.55% (top quartile).1M return: 0.37% (upper mid).3Y return: 6.78% (bottom quartile).1M return: 0.56% (top quartile).
Point 71Y return: 5.84% (top quartile).1Y return: -2.03% (bottom quartile).1Y return: 3.38% (upper mid).1Y return: -1.27% (lower mid).1Y return: -5.79% (bottom quartile).1Y return: 0.66% (lower mid).Sharpe: 2.09 (top quartile).Sharpe: -0.20 (lower mid).1Y return: -6.56% (bottom quartile).Sharpe: 0.24 (top quartile).
Point 8Alpha: 8.41 (top quartile).Alpha: -3.54 (bottom quartile).Alpha: 6.59 (top quartile).1M return: -0.80% (lower mid).Alpha: -4.68 (bottom quartile).1M return: -0.42% (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Alpha: -3.88 (bottom quartile).Information ratio: 0.00 (upper mid).
Point 9Sharpe: 0.22 (upper mid).Sharpe: -0.41 (lower mid).Sharpe: 0.08 (upper mid).Alpha: -0.36 (lower mid).Sharpe: -0.59 (bottom quartile).Alpha: 3.09 (upper mid).Yield to maturity (debt): 6.65% (upper mid).Yield to maturity (debt): 7.58% (top quartile).Sharpe: -0.70 (bottom quartile).Yield to maturity (debt): 7.60% (top quartile).
Point 10Information ratio: 0.58 (top quartile).Information ratio: -0.09 (lower mid).Information ratio: -0.13 (lower mid).Sharpe: -0.42 (bottom quartile).Information ratio: -0.63 (bottom quartile).Sharpe: -0.19 (upper mid).Modified duration: 0.11 yrs (bottom quartile).Modified duration: 2.15 yrs (bottom quartile).Information ratio: -1.03 (bottom quartile).Modified duration: 0.83 yrs (bottom quartile).

LIC MF Infrastructure Fund

  • Lower mid AUM (₹1,137 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.24% (top quartile).
  • 3Y return: 24.49% (top quartile).
  • 1Y return: 5.84% (top quartile).
  • Alpha: 8.41 (top quartile).
  • Sharpe: 0.22 (upper mid).
  • Information ratio: 0.58 (top quartile).

LIC MF Large and Midcap Fund

  • Top quartile AUM (₹3,093 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 11.87% (top quartile).
  • 3Y return: 13.77% (top quartile).
  • 1Y return: -2.03% (bottom quartile).
  • Alpha: -3.54 (bottom quartile).
  • Sharpe: -0.41 (lower mid).
  • Information ratio: -0.09 (lower mid).

LIC MF Multi Cap Fund

  • Lower mid AUM (₹1,053 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 2★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.29% (upper mid).
  • 3Y return: 10.81% (upper mid).
  • 1Y return: 3.38% (upper mid).
  • Alpha: 6.59 (top quartile).
  • Sharpe: 0.08 (upper mid).
  • Information ratio: -0.13 (lower mid).

LIC MF Equity Hybrid Fund

  • Bottom quartile AUM (₹528 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.32% (upper mid).
  • 3Y return: 9.52% (upper mid).
  • 1Y return: -1.27% (lower mid).
  • 1M return: -0.80% (lower mid).
  • Alpha: -0.36 (lower mid).
  • Sharpe: -0.42 (bottom quartile).

LIC MF Tax Plan

  • Bottom quartile AUM (₹1,013 Cr).
  • Established history (27+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.76% (upper mid).
  • 3Y return: 9.12% (upper mid).
  • 1Y return: -5.79% (bottom quartile).
  • Alpha: -4.68 (bottom quartile).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: -0.63 (bottom quartile).

LIC MF Childrens Fund

  • Bottom quartile AUM (₹16 Cr).
  • Established history (24+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.14% (lower mid).
  • 3Y return: 8.42% (lower mid).
  • 1Y return: 0.66% (lower mid).
  • 1M return: -0.42% (upper mid).
  • Alpha: 3.09 (upper mid).
  • Sharpe: -0.19 (upper mid).

LIC MF Liquid Fund

  • Highest AUM (₹13,416 Cr).
  • Established history (24+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.28% (top quartile).
  • 1M return: 0.55% (top quartile).
  • Sharpe: 2.09 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.65% (upper mid).
  • Modified duration: 0.11 yrs (bottom quartile).

LIC MF Banking and PSU Debt Fund

  • Upper mid AUM (₹1,866 Cr).
  • Established history (19+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 4.50% (upper mid).
  • 1M return: 0.37% (upper mid).
  • Sharpe: -0.20 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.58% (top quartile).
  • Modified duration: 2.15 yrs (bottom quartile).

LIC MF Large Cap Fund

  • Upper mid AUM (₹1,362 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.15% (lower mid).
  • 3Y return: 6.78% (bottom quartile).
  • 1Y return: -6.56% (bottom quartile).
  • Alpha: -3.88 (bottom quartile).
  • Sharpe: -0.70 (bottom quartile).
  • Information ratio: -1.03 (bottom quartile).

LIC MF Savings Fund

  • Upper mid AUM (₹1,706 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 5.67% (upper mid).
  • 1M return: 0.56% (top quartile).
  • Sharpe: 0.24 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.60% (top quartile).
  • Modified duration: 0.83 yrs (bottom quartile).

1. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

Research Highlights for LIC MF Infrastructure Fund

  • Lower mid AUM (₹1,137 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.24% (top quartile).
  • 3Y return: 24.49% (top quartile).
  • 1Y return: 5.84% (top quartile).
  • Alpha: 8.41 (top quartile).
  • Sharpe: 0.22 (upper mid).
  • Information ratio: 0.58 (top quartile).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (24 Jul 26) ₹53.4108 ↓ -0.10   (-0.20 %)
Net Assets (Cr) ₹1,137 on 30 Jun 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio 0.22
Information Ratio 0.58
Alpha Ratio 8.41
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
30 Jun 21₹10,000
30 Jun 22₹11,137
30 Jun 23₹14,179
30 Jun 24₹26,268
30 Jun 25₹26,896
30 Jun 26₹29,151

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 ₹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 24 Jul 26

DurationReturns
1 Month -3.2%
3 Month 4%
6 Month 16.5%
1 Year 5.8%
3 Year 24.5%
5 Year 22.2%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.7%
2024 47.8%
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Sumit Bhatnagar7 Apr 260.23 Yr.
Mahesh Bendre1 Jul 242 Yr.

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

Equity Sector Allocation
SectorValue
Industrials37.05%
Consumer Cyclical20.88%
Basic Materials12.42%
Utility11.88%
Communication Services5.02%
Financial Services3.98%
Real Estate1.97%
Health Care1.89%
Technology1.08%
Asset Allocation
Asset ClassValue
Cash3.82%
Equity96.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹44 Cr106,968
↓ -10,884
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
4%₹40 Cr65,325
↓ -7,684
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV
4%₹39 Cr982,891
↓ -332,760
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV
4%₹39 Cr1,015,933
↑ 26,983
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | TATAPOWER
3%₹36 Cr861,040
↑ 524,312
KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL
3%₹34 Cr432,816
↑ 6,280
Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN
3%₹34 Cr87,106
↑ 24,800
JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA
3%₹31 Cr1,133,858
↑ 745,681
Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO
3%₹31 Cr572,991
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL
3%₹29 Cr242,954
↑ 157,744

2. LIC MF Large and Midcap Fund

(Erstwhile LIC MF Midcap Fund)

To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of mid-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised.

Research Highlights for LIC MF Large and Midcap Fund

  • Top quartile AUM (₹3,093 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 11.87% (top quartile).
  • 3Y return: 13.77% (top quartile).
  • 1Y return: -2.03% (bottom quartile).
  • Alpha: -3.54 (bottom quartile).
  • Sharpe: -0.41 (lower mid).
  • Information ratio: -0.09 (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 (24 Jul 26) ₹38.2858 ↓ -0.04   (-0.11 %)
Net Assets (Cr) ₹3,093 on 30 Jun 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 -0.41
Information Ratio -0.09
Alpha Ratio -3.54
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
30 Jun 21₹10,000
30 Jun 22₹10,249
30 Jun 23₹11,941
30 Jun 24₹17,771
30 Jun 25₹18,624
30 Jun 26₹18,104

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 ₹405,518.
Net Profit of ₹105,518
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 24 Jul 26

DurationReturns
1 Month -1.2%
3 Month 3%
6 Month 4.4%
1 Year -2%
3 Year 13.8%
5 Year 11.9%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 0.2%
2024 27.9%
2023 26.7%
2022 -2.3%
2021 33.3%
2020 14.1%
2019 10.9%
2018 -5%
2017 40.1%
2016 13.2%
Fund Manager information for LIC MF Large and Midcap Fund
NameSinceTenure
Sudhanshu Asthana7 Apr 260.23 Yr.
Dikshit Mittal1 Jun 233.08 Yr.

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

Equity Sector Allocation
SectorValue
Industrials25.67%
Financial Services24.6%
Consumer Cyclical15.17%
Health Care8.96%
Consumer Defensive5.16%
Communication Services4.82%
Basic Materials4.71%
Technology4.66%
Real Estate2.26%
Utility1.66%
Asset Allocation
Asset ClassValue
Cash2.33%
Equity97.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 26 | AUBANK
4%₹105 Cr1,066,500
↑ 1,066,500
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | SCHAEFFLER
3%₹101 Cr245,209
↑ 44,522
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 21 | AXISBANK
3%₹100 Cr778,610
↑ 290,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 26 | PERSISTENT
3%₹100 Cr192,634
↑ 87,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 25 | LT
3%₹92 Cr226,897
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | BHARATFORG
3%₹92 Cr469,866
↑ 132,500
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 29 Feb 24 | SCHNEIDER
3%₹91 Cr693,051
↑ 55,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 25 | APOLLOHOSP
3%₹89 Cr109,314
↑ 9,250
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 26 | INDIGO
3%₹89 Cr202,115
↑ 34,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 26 | BAJFINANCE
3%₹89 Cr975,000

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

  • Lower mid AUM (₹1,053 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 2★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.29% (upper mid).
  • 3Y return: 10.81% (upper mid).
  • 1Y return: 3.38% (upper mid).
  • Alpha: 6.59 (top quartile).
  • Sharpe: 0.08 (upper mid).
  • Information ratio: -0.13 (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 (24 Jul 26) ₹102.116 ↓ -0.46   (-0.45 %)
Net Assets (Cr) ₹1,053 on 30 Jun 26
Category Equity - Multi Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 0.08
Information Ratio -0.13
Alpha Ratio 6.59
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
30 Jun 21₹10,000
30 Jun 22₹9,508
30 Jun 23₹11,742
30 Jun 24₹16,005
30 Jun 25₹15,691
30 Jun 26₹16,572

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 ₹395,578.
Net Profit of ₹95,578
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 24 Jul 26

DurationReturns
1 Month 0%
3 Month 7.7%
6 Month 5.8%
1 Year 3.4%
3 Year 10.8%
5 Year 10.3%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 2%
2024 18.8%
2023 28.8%
2022 -2.6%
2021 20.2%
2020 10.4%
2019 13.7%
2018 -7.7%
2017 25.7%
2016 2.2%
Fund Manager information for LIC MF Multi Cap Fund
NameSinceTenure
Sudhanshu Asthana7 Apr 260.23 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.39%
Industrials15.74%
Consumer Cyclical10.76%
Technology10.6%
Basic Materials10.15%
Health Care10.11%
Consumer Defensive4.9%
Communication Services2.85%
Real Estate2.31%
Utility1.68%
Asset Allocation
Asset ClassValue
Cash2.51%
Equity97.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK
6%₹63 Cr504,330
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | AXISBANK
4%₹40 Cr312,457
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 25 | LT
3%₹34 Cr83,902
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 May 26 | SOLARINDS
3%₹33 Cr18,000
↑ 18,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 25 | APOLLOHOSP
3%₹32 Cr39,563
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 24 | NAVINFLUOR
3%₹31 Cr43,995
↓ -6,750
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Oct 24 | TORNTPHARM
3%₹30 Cr67,225
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 26 | POWERINDIA
3%₹29 Cr7,500
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO
3%₹29 Cr65,075
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 26 | SUNPHARMA
3%₹29 Cr158,500
↑ 13,500

4. LIC MF Equity Hybrid Fund

(Erstwhile LIC MF Balanced Fund)

An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the Scheme will be realised.

Research Highlights for LIC MF Equity Hybrid Fund

  • Bottom quartile AUM (₹528 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.32% (upper mid).
  • 3Y return: 9.52% (upper mid).
  • 1Y return: -1.27% (lower mid).
  • 1M return: -0.80% (lower mid).
  • Alpha: -0.36 (lower mid).
  • Sharpe: -0.42 (bottom quartile).
  • Information ratio: 0.02 (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 (24 Jul 26) ₹195.263 ↓ -0.51   (-0.26 %)
Net Assets (Cr) ₹528 on 30 Jun 26
Category Hybrid - Hybrid Equity
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio -0.42
Information Ratio 0.02
Alpha Ratio -0.36
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
30 Jun 21₹10,000
30 Jun 22₹9,609
30 Jun 23₹11,236
30 Jun 24₹14,439
30 Jun 25₹15,389
30 Jun 26₹15,143

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 ₹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 24 Jul 26

DurationReturns
1 Month -0.8%
3 Month 1.2%
6 Month 1.9%
1 Year -1.3%
3 Year 9.5%
5 Year 8.3%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 5.6%
2024 17%
2023 19.3%
2022 -2.2%
2021 15.5%
2020 9.6%
2019 13.5%
2018 -4.5%
2017 20.4%
2016 5.5%
Fund Manager information for LIC MF Equity Hybrid Fund
NameSinceTenure
Sumit Bhatnagar1 Jul 242 Yr.
Pratik Shroff26 Sep 232.76 Yr.

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

Asset Allocation
Asset ClassValue
Cash14.64%
Equity65.69%
Debt19.67%
Equity Sector Allocation
SectorValue
Financial Services16.74%
Consumer Cyclical11.86%
Health Care8.55%
Technology7.02%
Industrials6.63%
Basic Materials5.51%
Consumer Defensive4.35%
Communication Services3.1%
Energy1.93%
Debt Sector Allocation
SectorValue
Government14.7%
Cash Equivalent11.56%
Corporate8.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
5%₹23 Cr310,470
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
4%₹22 Cr172,801
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK
2%₹13 Cr99,474
↑ 20,544
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
2%₹12 Cr51,153
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹11 Cr1,098,400
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 20 | BHARTIARTL
2%₹11 Cr57,420
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 25 | APOLLOHOSP
2%₹10 Cr12,701
NLc India Limited
Debentures | -
2%₹10 Cr100
7.7% Karnataka Sgs 2033
Sovereign Bonds | -
2%₹10 Cr1,000,000
7.73% Karnataka Sgs 2034
Sovereign Bonds | -
2%₹10 Cr1,000,000

5. LIC MF Tax Plan

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

Research Highlights for LIC MF Tax Plan

  • Bottom quartile AUM (₹1,013 Cr).
  • Established history (27+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.76% (upper mid).
  • 3Y return: 9.12% (upper mid).
  • 1Y return: -5.79% (bottom quartile).
  • Alpha: -4.68 (bottom quartile).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: -0.63 (bottom quartile).

Below is the key information for LIC MF Tax Plan

LIC MF Tax Plan
Growth
Launch Date 3 Feb 99
NAV (24 Jul 26) ₹145.1 ↓ -0.35   (-0.24 %)
Net Assets (Cr) ₹1,013 on 30 Jun 26
Category Equity - ELSS
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio -0.59
Information Ratio -0.63
Alpha Ratio -4.68
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Jun 21₹10,000
30 Jun 22₹9,843
30 Jun 23₹12,322
30 Jun 24₹16,467
30 Jun 25₹17,361
30 Jun 26₹16,332

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 ₹385,859.
Net Profit of ₹85,859
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 24 Jul 26

DurationReturns
1 Month -1.3%
3 Month 1.7%
6 Month -1.1%
1 Year -5.8%
3 Year 9.1%
5 Year 9.8%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 0.8%
2024 22.6%
2023 26.3%
2022 -1.6%
2021 26.2%
2020 8.9%
2019 11.9%
2018 -1.1%
2017 37.3%
2016 3.3%
Fund Manager information for LIC MF Tax Plan
NameSinceTenure
Sumit Bhatnagar7 Apr 260.23 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.26%
Consumer Cyclical19.24%
Industrials12.01%
Health Care9.27%
Basic Materials7.68%
Consumer Defensive7.55%
Technology4.19%
Energy2.36%
Communication Services2.17%
Asset Allocation
Asset ClassValue
Cash5.27%
Equity94.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹76 Cr604,329
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
7%₹68 Cr916,422
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK
5%₹44 Cr342,519
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
3%₹32 Cr210,855
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
3%₹31 Cr320,605
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT
3%₹28 Cr68,942
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jul 23 | GRASIM
3%₹25 Cr80,412
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | EICHERMOT
2%₹24 Cr33,738
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Sep 23 | 533293
2%₹23 Cr118,581
↓ -57,517
Blue Star Ltd (Industrials)
Equity, Since 31 Oct 22 | BLUESTARCO
2%₹21 Cr131,363

6. LIC MF Childrens Fund

An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments.

Research Highlights for LIC MF Childrens Fund

  • Bottom quartile AUM (₹16 Cr).
  • Established history (24+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.14% (lower mid).
  • 3Y return: 8.42% (lower mid).
  • 1Y return: 0.66% (lower mid).
  • 1M return: -0.42% (upper mid).
  • Alpha: 3.09 (upper mid).
  • Sharpe: -0.19 (upper mid).
  • Information ratio: -0.14 (bottom quartile).

Below is the key information for LIC MF Childrens Fund

LIC MF Childrens Fund
Growth
Launch Date 21 Nov 01
NAV (24 Jul 26) ₹33.1778 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹16 on 30 Jun 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 -0.19
Information Ratio -0.14
Alpha Ratio 3.09
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
30 Jun 21₹10,000
30 Jun 22₹9,689
30 Jun 23₹11,425
30 Jun 24₹14,783
30 Jun 25₹14,737
30 Jun 26₹14,927

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 ₹376,357.
Net Profit of ₹76,357
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 24 Jul 26

DurationReturns
1 Month -0.4%
3 Month 5.1%
6 Month 7.8%
1 Year 0.7%
3 Year 8.4%
5 Year 8.1%
10 Year
15 Year
Since launch 4.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -4.9%
2024 18.5%
2023 22.1%
2022 -1%
2021 15.5%
2020 12.4%
2019 13.2%
2018 -8%
2017 14.1%
2016 9.7%
Fund Manager information for LIC MF Childrens Fund
NameSinceTenure
Pratik Shroff26 Sep 232.76 Yr.
Mahesh Bendre7 Apr 260.23 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.01%
Equity82.57%
Debt10.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
10%₹2 Cr150,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK
4%₹1 Cr4,219
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK
3%₹0 Cr6,043
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT
3%₹0 Cr1,019
OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Aug 25 | ONESOURCE
2%₹0 Cr2,005
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹0 Cr3,746
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
2%₹0 Cr2,784
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK
2%₹0 Cr8,891
Neuland Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 25 | NEULANDLAB
2%₹0 Cr189
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ARVINDFASN
2%₹0 Cr6,954

7. LIC MF Liquid Fund

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.

Research Highlights for LIC MF Liquid Fund

  • Highest AUM (₹13,416 Cr).
  • Established history (24+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.28% (top quartile).
  • 1M return: 0.55% (top quartile).
  • Sharpe: 2.09 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.65% (upper mid).
  • Modified duration: 0.11 yrs (bottom quartile).
  • Average maturity: 0.11 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for LIC MF Liquid Fund

LIC MF Liquid Fund
Growth
Launch Date 11 Mar 02
NAV (24 Jul 26) ₹5,035.78 ↑ 1.16   (0.02 %)
Net Assets (Cr) ₹13,416 on 30 Jun 26
Category Debt - Liquid Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 2.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.65%
Effective Maturity 1 Month 8 Days
Modified Duration 1 Month 8 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,351
30 Jun 23₹11,006
30 Jun 24₹11,809
30 Jun 25₹12,649
30 Jun 26₹13,440

LIC MF Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for LIC MF Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 26

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.4%
1 Year 6.3%
3 Year 6.9%
5 Year 6.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.4%
2024 7.4%
2023 7%
2022 4.7%
2021 3.3%
2020 4.3%
2019 6.5%
2018 7.3%
2017 6.6%
2016 7.6%
Fund Manager information for LIC MF Liquid Fund
NameSinceTenure
Rahul Singh5 Oct 1510.74 Yr.
Aakash Dhulia1 Sep 250.83 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent79.97%
Government13.7%
Corporate6.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
4%₹669 Cr67,500,000
↑ 2,500,000
India (Republic of)
- | -
4%₹596 Cr60,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹493 Cr10,000
↑ 10,000
Motilal Oswal Financial Services Ltd
Commercial Paper | -
3%₹400 Cr8,000
Titan Co Ltd.
Commercial Paper | -
2%₹369 Cr7,500
↑ 7,500
India (Republic of)
- | -
2%₹355 Cr35,706,700
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹350 Cr7,000
09/07/2026 Maturing 182 DTB
Sovereign Bonds | -
2%₹349 Cr35,000,000
India (Republic of)
- | -
2%₹348 Cr35,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹345 Cr7,000
↑ 7,000

8. LIC MF Banking and PSU Debt Fund

(Erstwhile LIC MF Income Plus Fund)

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. However, there is no assurance that the investment objective of the Scheme will be realised.

Research Highlights for LIC MF Banking and PSU Debt Fund

  • Upper mid AUM (₹1,866 Cr).
  • Established history (19+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 4.50% (upper mid).
  • 1M return: 0.37% (upper mid).
  • Sharpe: -0.20 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.58% (top quartile).
  • Modified duration: 2.15 yrs (bottom quartile).
  • Average maturity: 3.26 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for LIC MF Banking and PSU Debt Fund

LIC MF Banking and PSU Debt Fund
Growth
Launch Date 28 May 07
NAV (24 Jul 26) ₹36.7403 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹1,866 on 30 Jun 26
Category Debt - Banking & PSU Debt
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.73
Sharpe Ratio -0.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.58%
Effective Maturity 3 Years 3 Months 4 Days
Modified Duration 2 Years 1 Month 24 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,237
30 Jun 23₹10,842
30 Jun 24₹11,568
30 Jun 25₹12,630
30 Jun 26₹13,285

LIC MF Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for LIC MF Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 26

DurationReturns
1 Month 0.4%
3 Month 1.8%
6 Month 3%
1 Year 4.5%
3 Year 6.8%
5 Year 5.7%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.5%
2024 7.8%
2023 6.5%
2022 3.1%
2021 2.6%
2020 8.6%
2019 9.9%
2018 7.2%
2017 6.1%
2016 8.1%
Fund Manager information for LIC MF Banking and PSU Debt Fund
NameSinceTenure
Rahul Singh1 Oct 250.75 Yr.
Pratik Shroff26 Sep 232.76 Yr.

Data below for LIC MF Banking and PSU Debt Fund as on 30 Jun 26

Asset Allocation
Asset ClassValue
Cash26.05%
Debt73.66%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate57.07%
Government37.38%
Cash Equivalent5.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Highways Authority Of India
Debentures | -
6%₹106 Cr1,000
Small Industries Development Bank Of India
Debentures | -
5%₹84 Cr8,000
↑ 2,500
Nuclear Power Corporation Of India Limited
Debentures | -
3%₹62 Cr600
↑ 350
NLc India Limited
Debentures | -
3%₹62 Cr600
Rec Limited
Debentures | -
3%₹54 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹53 Cr5,000
Small Industries Development Bank Of India
Debentures | -
3%₹53 Cr5,000
Jio Credit Limited
Debentures | -
3%₹52 Cr5,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹52 Cr5,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹51 Cr5,000

9. LIC MF Large Cap Fund

(Erstwhile LIC MF Growth Fund)

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

Research Highlights for LIC MF Large Cap Fund

  • Upper mid AUM (₹1,362 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.15% (lower mid).
  • 3Y return: 6.78% (bottom quartile).
  • 1Y return: -6.56% (bottom quartile).
  • Alpha: -3.88 (bottom quartile).
  • Sharpe: -0.70 (bottom quartile).
  • Information ratio: -1.03 (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 (24 Jul 26) ₹52.4959 ↓ -0.16   (-0.31 %)
Net Assets (Cr) ₹1,362 on 30 Jun 26
Category Equity - Large Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio -0.7
Information Ratio -1.03
Alpha Ratio -3.88
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
30 Jun 21₹10,000
30 Jun 22₹9,754
30 Jun 23₹11,536
30 Jun 24₹14,815
30 Jun 25₹15,565
30 Jun 26₹14,445

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 ₹367,070.
Net Profit of ₹67,070
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 24 Jul 26

DurationReturns
1 Month -1.2%
3 Month 0.3%
6 Month -3.6%
1 Year -6.6%
3 Year 6.8%
5 Year 7.2%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6%
2024 14.2%
2023 16.9%
2022 -1.6%
2021 23.8%
2020 13.8%
2019 15%
2018 0.7%
2017 26.8%
2016 2.3%
Fund Manager information for LIC MF Large Cap Fund
NameSinceTenure
Sumit Bhatnagar3 Oct 232.74 Yr.
Mahesh Bendre24 Jul 250.93 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.35%
Consumer Cyclical15.37%
Industrials13.78%
Basic Materials9.71%
Consumer Defensive7.51%
Energy5.12%
Communication Services4.52%
Health Care4.43%
Technology4.17%
Asset Allocation
Asset ClassValue
Cash2.05%
Equity97.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
9%₹116 Cr925,371
↑ 42,347
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
8%₹104 Cr1,390,404
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
6%₹76 Cr187,361
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
5%₹68 Cr515,284
↓ -142,034
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹60 Cr328,770
↑ 7,059
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK
4%₹48 Cr372,988
↑ 31,368
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹48 Cr493,333
↑ 43,451
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 26 | INDIGO
3%₹39 Cr89,177
↑ 26,975
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
3%₹38 Cr328,690
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV
3%₹37 Cr951,603

10. LIC MF Savings Fund

(Erstwhile LIC MF Savings Plus Fund)

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for LIC MF Savings Fund

  • Upper mid AUM (₹1,706 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 5.67% (upper mid).
  • 1M return: 0.56% (top quartile).
  • Sharpe: 0.24 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.60% (top quartile).
  • Modified duration: 0.83 yrs (bottom quartile).
  • Average maturity: 0.89 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for LIC MF Savings Fund

LIC MF Savings Fund
Growth
Launch Date 29 May 03
NAV (24 Jul 26) ₹42.0478 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹1,706 on 30 Jun 26
Category Debt - Low Duration
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.88
Sharpe Ratio 0.24
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.6%
Effective Maturity 10 Months 19 Days
Modified Duration 9 Months 29 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,299
30 Jun 23₹10,914
30 Jun 24₹11,632
30 Jun 25₹12,524
30 Jun 26₹13,258

LIC MF Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for LIC MF Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 26

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.2%
1 Year 5.7%
3 Year 6.6%
5 Year 5.8%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.9%
2024 7.1%
2023 6.5%
2022 3.8%
2021 3.7%
2020 7%
2019 3.5%
2018 7.2%
2017 6.5%
2016 8.3%
Fund Manager information for LIC MF Savings Fund
NameSinceTenure
Rahul Singh7 Sep 1510.82 Yr.
Pratik Shroff1 Oct 250.75 Yr.

Data below for LIC MF Savings Fund as on 30 Jun 26

Asset Allocation
Asset ClassValue
Cash61%
Debt38.65%
Other0.35%
Debt Sector Allocation
SectorValue
Corporate63.89%
Cash Equivalent21.7%
Government14.06%
Credit Quality
RatingValue
AA7%
AAA93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
6%₹99 Cr10,000,000
Rec Limited
Debentures | -
5%₹76 Cr7,500
360 One Prime Limited
Debentures | -
3%₹53 Cr5,000
Rec Limited
Debentures | -
3%₹53 Cr5,000
Bharti Telecom Limited
Debentures | -
3%₹52 Cr5,000
360 One Prime Limited
Debentures | -
3%₹50 Cr5,000
Mindspace Business Parks Reit
Debentures | -
3%₹50 Cr5,000
23/07/2026 Maturing 364 DTB
Sovereign Bonds | -
3%₹50 Cr5,000,000
ICICI Bank Ltd.
Debentures | -
3%₹47 Cr1,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹27 Cr2,500

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।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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।
How helpful was this page ?
Rated 5, based on 3 reviews.
POST A COMMENT