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फिनकैश »एलआईसी म्यूचुअल फंड »सर्वश्रेष्ठ एलआईसी म्यूचुअल फंड योजनाएं

10 सर्वश्रेष्ठ एलआईसी म्यूचुअल फंड योजनाएं 2022

Updated on March 6, 2026 , 43531 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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
LIC MF Infrastructure Fund Growth ₹49.1602
↑ 0.07 		₹946 5,000 1,000 1.11.417.427.822.59.2-3.7
LIC MF Large and Midcap Fund Growth ₹37.1705
↓ -0.19 		₹2,993 5,000 1,000 -4.3-2.37.916.813.612.60.2
LIC MF Tax Plan Growth ₹143.912
↓ -1.44 		₹1,054 500 500 -6-53.11411.610.70.8
LIC MF Multi Cap Fund Growth ₹94.3815
↓ -0.50 		₹1,010 5,000 1,000 -7.5-4.710.713.310.49.62
LIC MF Equity Hybrid Fund Growth ₹190.802
↓ -1.44 		₹515 5,000 1,000 -5-2.29.112.19.18.45.6
LIC MF Banking & Financial Services Fund Growth ₹21.1549
↓ -0.39 		₹278 5,000 1,000 -5.23.917.811.510.37.116.5
LIC MF Index Fund Nifty Growth ₹134.801
↓ -1.73 		₹359 5,000 1,000 -6.8-1.58.411.410.412.310.7
LIC MF Large Cap Fund Growth ₹53.2408
↓ -0.55 		₹1,434 5,000 1,000 -7.1-47.310.6910.26
LIC MF Childrens Fund Growth ₹30.6964
↓ -0.20 		₹15 5,000 1,000 -6.4-4.42.89.77.64.7-4.9
LIC MF Index Fund Sensex Growth ₹147.229
↓ -2.04 		₹91 5,000 1,000 -8.1-2.66.19.59.512.79.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Mar 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryLIC MF Infrastructure FundLIC MF Large and Midcap FundLIC MF Tax PlanLIC MF Multi Cap FundLIC MF Equity Hybrid FundLIC MF Banking & Financial Services FundLIC MF Index Fund NiftyLIC MF Large Cap FundLIC MF Childrens FundLIC MF Index Fund Sensex
Point 1Upper mid AUM (₹946 Cr).Highest AUM (₹2,993 Cr).Upper mid AUM (₹1,054 Cr).Upper mid AUM (₹1,010 Cr).Lower mid AUM (₹515 Cr).Bottom quartile AUM (₹278 Cr).Lower mid AUM (₹359 Cr).Top quartile AUM (₹1,434 Cr).Bottom quartile AUM (₹15 Cr).Bottom quartile AUM (₹91 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 (10+ yrs).Established history (23+ yrs).Established history (27+ yrs).Established history (24+ yrs).Established history (23+ yrs).
Point 3Not Rated.Not Rated.Rating: 1★ (upper mid).Top rated.Rating: 2★ (top quartile).Not Rated.Rating: 1★ (upper mid).Rating: 2★ (upper mid).Not Rated.Rating: 1★ (lower mid).
Point 4Risk 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 55Y return: 22.54% (top quartile).5Y return: 13.61% (top quartile).5Y return: 11.58% (upper mid).5Y return: 10.36% (upper mid).5Y return: 9.14% (bottom quartile).5Y return: 10.28% (lower mid).5Y return: 10.41% (upper mid).5Y return: 9.02% (bottom quartile).5Y return: 7.60% (bottom quartile).5Y return: 9.47% (lower mid).
Point 63Y return: 27.77% (top quartile).3Y return: 16.81% (top quartile).3Y return: 14.00% (upper mid).3Y return: 13.34% (upper mid).3Y return: 12.10% (upper mid).3Y return: 11.46% (lower mid).3Y return: 11.36% (lower mid).3Y return: 10.64% (bottom quartile).3Y return: 9.72% (bottom quartile).3Y return: 9.52% (bottom quartile).
Point 71Y return: 17.45% (top quartile).1Y return: 7.86% (lower mid).1Y return: 3.14% (bottom quartile).1Y return: 10.68% (upper mid).1Y return: 9.13% (upper mid).1Y return: 17.79% (top quartile).1Y return: 8.45% (upper mid).1Y return: 7.30% (lower mid).1Y return: 2.78% (bottom quartile).1Y return: 6.09% (bottom quartile).
Point 8Alpha: -6.08 (bottom quartile).Alpha: -6.05 (bottom quartile).Alpha: -5.73 (lower mid).Alpha: -3.42 (upper mid).1M return: -2.80% (top quartile).Alpha: 1.30 (top quartile).1M return: -4.90% (lower mid).Alpha: -4.37 (lower mid).1M return: -3.03% (upper mid).1M return: -5.63% (bottom quartile).
Point 9Sharpe: 0.03 (upper mid).Sharpe: -0.10 (bottom quartile).Sharpe: -0.23 (bottom quartile).Sharpe: -0.02 (lower mid).Alpha: -1.91 (upper mid).Sharpe: 1.03 (top quartile).Alpha: -1.09 (top quartile).Sharpe: -0.02 (lower mid).Alpha: -13.47 (bottom quartile).Alpha: -1.17 (upper mid).
Point 10Information ratio: 0.29 (top quartile).Information ratio: -0.41 (lower mid).Information ratio: -0.10 (upper mid).Information ratio: -0.29 (upper mid).Sharpe: 0.08 (upper mid).Information ratio: -0.40 (lower mid).Sharpe: 0.20 (top quartile).Information ratio: -1.16 (bottom quartile).Sharpe: -0.57 (bottom quartile).Sharpe: 0.07 (upper mid).

LIC MF Infrastructure Fund

  • Upper mid AUM (₹946 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.54% (top quartile).
  • 3Y return: 27.77% (top quartile).
  • 1Y return: 17.45% (top quartile).
  • Alpha: -6.08 (bottom quartile).
  • Sharpe: 0.03 (upper mid).
  • Information ratio: 0.29 (top quartile).

LIC MF Large and Midcap Fund

  • Highest AUM (₹2,993 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.61% (top quartile).
  • 3Y return: 16.81% (top quartile).
  • 1Y return: 7.86% (lower mid).
  • Alpha: -6.05 (bottom quartile).
  • Sharpe: -0.10 (bottom quartile).
  • Information ratio: -0.41 (lower mid).

LIC MF Tax Plan

  • Upper mid AUM (₹1,054 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.58% (upper mid).
  • 3Y return: 14.00% (upper mid).
  • 1Y return: 3.14% (bottom quartile).
  • Alpha: -5.73 (lower mid).
  • Sharpe: -0.23 (bottom quartile).
  • Information ratio: -0.10 (upper mid).

LIC MF Multi Cap Fund

  • Upper mid AUM (₹1,010 Cr).
  • Established history (27+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.36% (upper mid).
  • 3Y return: 13.34% (upper mid).
  • 1Y return: 10.68% (upper mid).
  • Alpha: -3.42 (upper mid).
  • Sharpe: -0.02 (lower mid).
  • Information ratio: -0.29 (upper mid).

LIC MF Equity Hybrid Fund

  • Lower mid AUM (₹515 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.14% (bottom quartile).
  • 3Y return: 12.10% (upper mid).
  • 1Y return: 9.13% (upper mid).
  • 1M return: -2.80% (top quartile).
  • Alpha: -1.91 (upper mid).
  • Sharpe: 0.08 (upper mid).

LIC MF Banking & Financial Services Fund

  • Bottom quartile AUM (₹278 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 10.28% (lower mid).
  • 3Y return: 11.46% (lower mid).
  • 1Y return: 17.79% (top quartile).
  • Alpha: 1.30 (top quartile).
  • Sharpe: 1.03 (top quartile).
  • Information ratio: -0.40 (lower mid).

LIC MF Index Fund Nifty

  • Lower mid AUM (₹359 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.41% (upper mid).
  • 3Y return: 11.36% (lower mid).
  • 1Y return: 8.45% (upper mid).
  • 1M return: -4.90% (lower mid).
  • Alpha: -1.09 (top quartile).
  • Sharpe: 0.20 (top quartile).

LIC MF Large Cap Fund

  • Top quartile AUM (₹1,434 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.02% (bottom quartile).
  • 3Y return: 10.64% (bottom quartile).
  • 1Y return: 7.30% (lower mid).
  • Alpha: -4.37 (lower mid).
  • Sharpe: -0.02 (lower mid).
  • Information ratio: -1.16 (bottom quartile).

LIC MF Childrens Fund

  • Bottom quartile AUM (₹15 Cr).
  • Established history (24+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 7.60% (bottom quartile).
  • 3Y return: 9.72% (bottom quartile).
  • 1Y return: 2.78% (bottom quartile).
  • 1M return: -3.03% (upper mid).
  • Alpha: -13.47 (bottom quartile).
  • Sharpe: -0.57 (bottom quartile).

LIC MF Index Fund Sensex

  • Bottom quartile AUM (₹91 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.47% (lower mid).
  • 3Y return: 9.52% (bottom quartile).
  • 1Y return: 6.09% (bottom quartile).
  • 1M return: -5.63% (bottom quartile).
  • Alpha: -1.17 (upper mid).
  • Sharpe: 0.07 (upper mid).

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 (₹946 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.54% (top quartile).
  • 3Y return: 27.77% (top quartile).
  • 1Y return: 17.45% (top quartile).
  • Alpha: -6.08 (bottom quartile).
  • Sharpe: 0.03 (upper mid).
  • Information ratio: 0.29 (top quartile).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (06 Mar 26) ₹49.1602 ↑ 0.07   (0.15 %)
Net Assets (Cr) ₹946 on 31 Jan 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio 0.03
Information Ratio 0.29
Alpha Ratio -6.08
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
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

   
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 6 Mar 26

DurationReturns
1 Month -0.8%
3 Month 1.1%
6 Month 1.4%
1 Year 17.4%
3 Year 27.8%
5 Year 22.5%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Yogesh Patil18 Sep 205.38 Yr.
Mahesh Bendre1 Jul 241.59 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Industrials48.01%
Consumer Cyclical14.5%
Basic Materials9.34%
Financial Services6.56%
Utility6.33%
Technology3.72%
Real Estate3.47%
Health Care3.21%
Communication Services2.91%
Asset Allocation
Asset ClassValue
Cash1.95%
Equity98.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV		5%₹48 Cr1,051,964
↓ -36,431
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP		5%₹43 Cr686,379
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT		5%₹43 Cr108,403
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD		3%₹33 Cr901,191
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP		3%₹30 Cr43,674
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655		3%₹28 Cr93,271
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER		3%₹26 Cr377,034
↑ 61,173
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL		3%₹26 Cr92,624
Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON		3%₹25 Cr289,118
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE		3%₹24 Cr659,065

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 (₹2,993 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.61% (top quartile).
  • 3Y return: 16.81% (top quartile).
  • 1Y return: 7.86% (lower mid).
  • Alpha: -6.05 (bottom quartile).
  • Sharpe: -0.10 (bottom quartile).
  • Information ratio: -0.41 (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 (06 Mar 26) ₹37.1705 ↓ -0.19   (-0.50 %)
Net Assets (Cr) ₹2,993 on 31 Jan 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 -0.1
Information Ratio -0.41
Alpha Ratio -6.05
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
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

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for LIC MF Large and Midcap Fund

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

DurationReturns
1 Month -3.4%
3 Month -4.3%
6 Month -2.3%
1 Year 7.9%
3 Year 16.8%
5 Year 13.6%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Yogesh Patil18 Sep 205.38 Yr.
Dikshit Mittal1 Jun 232.67 Yr.

Data below for LIC MF Large and Midcap Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services26.02%
Industrials21.06%
Consumer Cyclical15.9%
Basic Materials8.88%
Technology6.72%
Consumer Defensive5.68%
Health Care4.62%
Communication Services2.74%
Energy2.49%
Utility1.54%
Real Estate1.48%
Asset Allocation
Asset ClassValue
Cash2.85%
Equity97.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK		5%₹151 Cr1,629,382
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK		5%₹138 Cr1,015,361
↓ -67,317
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP		3%₹82 Cr1,312,479
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD		2%₹65 Cr1,792,164
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS		2%₹64 Cr205,366
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 23 | BEL		2%₹61 Cr1,349,144
↓ -33,086
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE		2%₹59 Cr424,022
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500655		2%₹56 Cr187,439
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 25 | APOLLOHOSP		2%₹56 Cr80,314
Abbott India Ltd (Healthcare)
Equity, Since 31 Dec 23 | ABBOTINDIA		2%₹55 Cr20,124

3. LIC MF Tax Plan

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

Research Highlights for LIC MF Tax Plan

  • Upper mid AUM (₹1,054 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.58% (upper mid).
  • 3Y return: 14.00% (upper mid).
  • 1Y return: 3.14% (bottom quartile).
  • Alpha: -5.73 (lower mid).
  • Sharpe: -0.23 (bottom quartile).
  • Information ratio: -0.10 (upper mid).

Below is the key information for LIC MF Tax Plan

LIC MF Tax Plan
Growth
Launch Date 3 Feb 99
NAV (06 Mar 26) ₹143.912 ↓ -1.44   (-0.99 %)
Net Assets (Cr) ₹1,054 on 31 Jan 26
Category Equity - ELSS
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating ☆
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio -0.23
Information Ratio -0.1
Alpha Ratio -5.73
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
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

   
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 Tax Plan

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

DurationReturns
1 Month -4.6%
3 Month -6%
6 Month -5%
1 Year 3.1%
3 Year 14%
5 Year 11.6%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Yogesh Patil1 Jul 241.59 Yr.
Dikshit Mittal31 Jul 232.51 Yr.

Data below for LIC MF Tax Plan as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services32.01%
Consumer Cyclical18.32%
Industrials13.66%
Consumer Defensive8.46%
Technology7.49%
Basic Materials7.28%
Health Care6.82%
Energy2.35%
Communication Services1.09%
Asset Allocation
Asset ClassValue
Cash2.48%
Equity97.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK		8%₹85 Cr916,422
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK		8%₹82 Cr604,329
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP		5%₹48 Cr777,563
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK		4%₹47 Cr342,519
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN		3%₹35 Cr320,605
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN		3%₹34 Cr210,855
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT		3%₹27 Cr68,942
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY		2%₹24 Cr147,964
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | EICHERMOT		2%₹24 Cr33,738
Blue Star Ltd (Industrials)
Equity, Since 31 Oct 22 | BLUESTARCO		2%₹24 Cr131,363

4. LIC MF Multi Cap Fund

(Erstwhile LIC MF Equity Fund)

The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised.

Research Highlights for LIC MF Multi Cap Fund

  • Upper mid AUM (₹1,010 Cr).
  • Established history (27+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.36% (upper mid).
  • 3Y return: 13.34% (upper mid).
  • 1Y return: 10.68% (upper mid).
  • Alpha: -3.42 (upper mid).
  • Sharpe: -0.02 (lower mid).
  • Information ratio: -0.29 (upper mid).

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund
Growth
Launch Date 15 Feb 99
NAV (06 Mar 26) ₹94.3815 ↓ -0.50   (-0.52 %)
Net Assets (Cr) ₹1,010 on 31 Jan 26
Category Equity - Multi Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating ☆☆
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio -0.02
Information Ratio -0.29
Alpha Ratio -3.42
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
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

   
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 6 Mar 26

DurationReturns
1 Month -4.8%
3 Month -7.5%
6 Month -4.7%
1 Year 10.7%
3 Year 13.3%
5 Year 10.4%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Karan Doshi24 Jul 250.53 Yr.
Jaiprakash Toshniwal31 Jul 232.51 Yr.

Data below for LIC MF Multi Cap Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services29.82%
Industrials17.44%
Health Care10.65%
Technology10.1%
Consumer Cyclical9.94%
Consumer Defensive7.45%
Basic Materials5.18%
Communication Services3.61%
Real Estate3.05%
Asset Allocation
Asset ClassValue
Cash2.74%
Equity97.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK		7%₹75 Cr803,736
↑ 98,450
Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | APOLLO		4%₹41 Cr1,754,386
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK		4%₹37 Cr910,531
↓ -133,764
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Oct 24 | TORNTPHARM		3%₹29 Cr73,446
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 25 | UJJIVANSFB		3%₹27 Cr4,068,686
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | CREDITACC		3%₹26 Cr199,456
↓ -7,170
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | AXISBANK		2%₹25 Cr180,124
Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL		2%₹24 Cr502,688
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 25 | APOLLOHOSP		2%₹23 Cr33,434
↑ 2,834
Shriram Finance Ltd (Financial Services)
Equity, Since 31 May 24 | SHRIRAMFIN		2%₹23 Cr227,339

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 (₹515 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.14% (bottom quartile).
  • 3Y return: 12.10% (upper mid).
  • 1Y return: 9.13% (upper mid).
  • 1M return: -2.80% (top quartile).
  • Alpha: -1.91 (upper mid).
  • Sharpe: 0.08 (upper mid).
  • Information ratio: 0.00 (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 (06 Mar 26) ₹190.802 ↓ -1.44   (-0.75 %)
Net Assets (Cr) ₹515 on 31 Jan 26
Category Hybrid - Hybrid Equity
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating ☆☆
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.08
Information Ratio 0
Alpha Ratio -1.91
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
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

   
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 Equity Hybrid Fund

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

DurationReturns
1 Month -2.8%
3 Month -5%
6 Month -2.2%
1 Year 9.1%
3 Year 12.1%
5 Year 9.1%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar1 Jul 241.59 Yr.
Karan Doshi6 Sep 214.41 Yr.
Pratik Shroff26 Sep 232.35 Yr.

Data below for LIC MF Equity Hybrid Fund as on 31 Jan 26

Asset Allocation
Asset ClassValue
Cash4.59%
Equity76.3%
Debt19.1%
Equity Sector Allocation
SectorValue
Financial Services21.56%
Consumer Cyclical12.08%
Industrials10.1%
Technology10.04%
Health Care7.04%
Consumer Defensive6.89%
Basic Materials3.71%
Energy2.11%
Communication Services2.1%
Real Estate0.65%
Debt Sector Allocation
SectorValue
Government14.99%
Cash Equivalent4.59%
Corporate4.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK		6%₹30 Cr323,440
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK		5%₹24 Cr180,020
↑ 11,145
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS		3%₹15 Cr49,194
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | M&M		2%₹12 Cr34,024
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK		2%₹11 Cr82,227
↓ -16,675
7.34% Gs 2064
Sovereign Bonds | -		2%₹11 Cr1,098,400
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE		2%₹11 Cr77,806
NLc India Limited
Debentures | -		2%₹11 Cr100
7.7% Karnataka Sgs 2033
Sovereign Bonds | -		2%₹10 Cr1,000,000
↓ -500,000
7.73% Karnataka Sgs 2034
Sovereign Bonds | -		2%₹10 Cr1,000,000

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 (₹278 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 10.28% (lower mid).
  • 3Y return: 11.46% (lower mid).
  • 1Y return: 17.79% (top quartile).
  • Alpha: 1.30 (top quartile).
  • Sharpe: 1.03 (top quartile).
  • Information ratio: -0.40 (lower mid).

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

LIC MF Banking & Financial Services Fund
Growth
Launch Date 27 Mar 15
NAV (06 Mar 26) ₹21.1549 ↓ -0.39   (-1.80 %)
Net Assets (Cr) ₹278 on 31 Jan 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.27
Sharpe Ratio 1.03
Information Ratio -0.4
Alpha Ratio 1.3
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
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

   
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 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 6 Mar 26

DurationReturns
1 Month -5.2%
3 Month -5.2%
6 Month 3.9%
1 Year 17.8%
3 Year 11.5%
5 Year 10.3%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jaiprakash Toshniwal6 Sep 214.41 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services91.75%
Technology2.8%
Consumer Cyclical2.18%
Asset Allocation
Asset ClassValue
Cash3.28%
Equity96.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK		18%₹49 Cr529,926
↓ -86,590
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK		12%₹34 Cr253,994
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | AXISBANK		8%₹23 Cr169,239
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK		6%₹18 Cr436,975
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN		5%₹15 Cr139,494
MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN		5%₹13 Cr392,463
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD		3%₹9 Cr115,064
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | PFC		3%₹8 Cr211,390
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC		3%₹7 Cr54,394
↓ -5,312
IIFL Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | IIFL		2%₹7 Cr124,707

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 (₹359 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.41% (upper mid).
  • 3Y return: 11.36% (lower mid).
  • 1Y return: 8.45% (upper mid).
  • 1M return: -4.90% (lower mid).
  • Alpha: -1.09 (top quartile).
  • Sharpe: 0.20 (top quartile).
  • Information ratio: -15.95 (bottom quartile).

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (06 Mar 26) ₹134.801 ↓ -1.73   (-1.26 %)
Net Assets (Cr) ₹359 on 31 Jan 26
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating ☆
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio 0.2
Information Ratio -15.95
Alpha Ratio -1.09
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (1%),1 Months and above(NIL)
Sub Cat. Index Fund

Growth of 10,000 investment over the years.

DateValue
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

   
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 Index Fund Nifty

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

DurationReturns
1 Month -4.9%
3 Month -6.8%
6 Month -1.5%
1 Year 8.4%
3 Year 11.4%
5 Year 10.4%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar3 Oct 232.33 Yr.

Data below for LIC MF Index Fund Nifty as on 31 Jan 26

Asset Allocation
Asset ClassValue
Cash0.39%
Equity99.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK		12%₹44 Cr473,662
↑ 4,428
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK		8%₹30 Cr221,361
↑ 1,463
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE		8%₹29 Cr209,705
↑ 1,474
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY		5%₹18 Cr108,634
↑ 498
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL		5%₹17 Cr86,312
↑ 290
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT		4%₹14 Cr36,463
↑ 354
State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN		4%₹14 Cr128,538
↑ 772
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK		3%₹12 Cr88,800
↑ 547
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS		3%₹10 Cr31,708
↑ 238
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC		3%₹10 Cr299,090
↑ 2,146

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 (₹1,434 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.02% (bottom quartile).
  • 3Y return: 10.64% (bottom quartile).
  • 1Y return: 7.30% (lower mid).
  • Alpha: -4.37 (lower mid).
  • Sharpe: -0.02 (lower mid).
  • Information ratio: -1.16 (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 (06 Mar 26) ₹53.2408 ↓ -0.55   (-1.02 %)
Net Assets (Cr) ₹1,434 on 31 Jan 26
Category Equity - Large Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating ☆☆
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio -0.02
Information Ratio -1.16
Alpha Ratio -4.37
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
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

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

Returns for LIC MF Large Cap Fund

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

DurationReturns
1 Month -5%
3 Month -7.1%
6 Month -4%
1 Year 7.3%
3 Year 10.6%
5 Year 9%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar3 Oct 232.33 Yr.
Mahesh Bendre24 Jul 250.53 Yr.

Data below for LIC MF Large Cap Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services32.03%
Consumer Cyclical15.7%
Industrials11.73%
Consumer Defensive8.1%
Technology6.55%
Energy6.4%
Basic Materials5.91%
Health Care4.83%
Communication Services4.22%
Utility0.8%
Asset Allocation
Asset ClassValue
Cash3.69%
Equity96.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK		9%₹131 Cr1,411,966
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK		8%₹109 Cr801,959
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE		6%₹92 Cr657,318
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT		5%₹74 Cr187,361
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL		4%₹61 Cr307,339
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY		4%₹57 Cr345,464
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN		4%₹51 Cr471,282
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK		3%₹39 Cr286,620
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 23 | ITC		3%₹38 Cr1,166,212
↑ 101,240
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR		2%₹32 Cr136,736

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: 7.60% (bottom quartile).
  • 3Y return: 9.72% (bottom quartile).
  • 1Y return: 2.78% (bottom quartile).
  • 1M return: -3.03% (upper mid).
  • Alpha: -13.47 (bottom quartile).
  • Sharpe: -0.57 (bottom quartile).
  • Information ratio: -0.38 (upper mid).

Below is the key information for LIC MF Childrens Fund

LIC MF Childrens Fund
Growth
Launch Date 21 Nov 01
NAV (06 Mar 26) ₹30.6964 ↓ -0.20   (-0.63 %)
Net Assets (Cr) ₹15 on 31 Jan 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 -0.58
Information Ratio -0.38
Alpha Ratio -13.47
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
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

   
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 Childrens Fund

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

DurationReturns
1 Month -3%
3 Month -6.4%
6 Month -4.4%
1 Year 2.8%
3 Year 9.7%
5 Year 7.6%
10 Year
15 Year
Since launch 4.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Karan Doshi24 Jul 250.53 Yr.
Pratik Shroff26 Sep 232.35 Yr.

Data below for LIC MF Childrens Fund as on 31 Jan 26

Asset Allocation
Asset ClassValue
Cash3.08%
Equity86.43%
Debt10.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Gs 2027
Sovereign Bonds | -		10%₹2 Cr150,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK		4%₹1 Cr4,370
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK		4%₹1 Cr6,260
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN		3%₹0 Cr3,880
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT		3%₹0 Cr1,055
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532174		3%₹0 Cr2,884
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK		3%₹0 Cr9,210
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ARVINDFASN		2%₹0 Cr7,203
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | M&M		2%₹0 Cr911
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | MARUTI		2%₹0 Cr194

10. LIC MF Index Fund Sensex

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.

Research Highlights for LIC MF Index Fund Sensex

  • Bottom quartile AUM (₹91 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.47% (lower mid).
  • 3Y return: 9.52% (bottom quartile).
  • 1Y return: 6.09% (bottom quartile).
  • 1M return: -5.63% (bottom quartile).
  • Alpha: -1.17 (upper mid).
  • Sharpe: 0.07 (upper mid).
  • Information ratio: -18.21 (bottom quartile).

Below is the key information for LIC MF Index Fund Sensex

LIC MF Index Fund Sensex
Growth
Launch Date 14 Nov 02
NAV (06 Mar 26) ₹147.229 ↓ -2.04   (-1.37 %)
Net Assets (Cr) ₹91 on 31 Jan 26
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating ☆
Risk Moderately High
Expense Ratio 0.98
Sharpe Ratio 0.07
Information Ratio -18.21
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.

DateValue
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

   
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 Index Fund Sensex

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

DurationReturns
1 Month -5.6%
3 Month -8.1%
6 Month -2.6%
1 Year 6.1%
3 Year 9.5%
5 Year 9.5%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar3 Oct 232.33 Yr.

Data below for LIC MF Index Fund Sensex as on 31 Jan 26

Asset Allocation
Asset ClassValue
Cash0.3%
Equity99.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 500180		15%₹13 Cr141,805
↓ -292
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 532174		10%₹9 Cr66,645
↓ -15
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 500325		10%₹9 Cr63,128
↑ 12
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 500209		6%₹5 Cr33,237
↓ -47
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | 532454		6%₹5 Cr25,987
↓ -52
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 500510		5%₹4 Cr10,898
↓ -09
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | 500112		5%₹4 Cr38,736
↓ -11
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215		4%₹4 Cr26,687
↑ 53
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | 532540		3%₹3 Cr9,448
↑ 16
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500875		3%₹3 Cr89,867
↑ 77

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।

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