10 മികച്ച എൽഐസി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

Updated on October 17, 2025 , 43255 views

ഇന്ത്യയിലെ പ്രമുഖ ബ്രാൻഡിന്റെ ഒരു അസോസിയേറ്റ് കമ്പനിയായതിനാൽ,എൽഐസി മ്യൂച്വൽ ഫണ്ട് അസറ്റ് മാനേജ്മെന്റ് മേഖലയിലെ അംഗീകൃത കളിക്കാരിൽ ഒരാളാണ്. ഫണ്ട് ഹൗസ് വിശാലമായ വാഗ്ദാനം ചെയ്യുന്നുപരിധി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളുടെവിപണി. പോലുള്ള ഓപ്ഷനുകളിൽ നിന്ന് നിക്ഷേപകർക്ക് തിരഞ്ഞെടുക്കാംഇക്വിറ്റി ഫണ്ടുകൾ,ഡെറ്റ് ഫണ്ട്,ലിക്വിഡ് ഫണ്ടുകൾ,ഹൈബ്രിഡ് ഫണ്ട്, തുടങ്ങിയവ.

നിങ്ങളുടെ നിക്ഷേപ ലക്ഷ്യങ്ങളുമായി ബന്ധപ്പെട്ട നിങ്ങളുടെ ആവശ്യങ്ങൾക്ക് ഏറ്റവും അനുയോജ്യമായ ഒരു ഫണ്ട് നിങ്ങൾ തിരഞ്ഞെടുക്കണം. ദീർഘകാലം-ടേം പ്ലാൻ, ഇക്വിറ്റികൾ ഏറ്റവും അനുയോജ്യമാണ്, അതേസമയം ഹ്രസ്വകാലത്തേക്ക് നിങ്ങൾക്ക് മുൻഗണന നൽകാംനിക്ഷേപിക്കുന്നു കടത്തിൽമ്യൂച്വൽ ഫണ്ടുകൾ. നിക്ഷേപത്തിന്റെ ഏറ്റവും മികച്ച ഭാഗങ്ങളിൽ ഒന്ന്എൽഐസി മാർക്കറ്റ് ട്രെൻഡുകൾ പ്രവചിക്കുകയും അതിനനുസരിച്ച് നിങ്ങളുടെ പോർട്ട്‌ഫോളിയോ സന്തുലിതമാക്കാൻ സഹായിക്കുകയും ചെയ്യുന്ന ശക്തമായ ഒരു റിസ്ക് മാനേജ്മെന്റ് ടീമാണ് മ്യൂച്വൽ ഫണ്ടിനുള്ളത്. നിക്ഷേപം നടത്താൻ ഉദ്ദേശിക്കുന്ന നിക്ഷേപകർക്ക് താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുള്ള മികച്ച 10 എൽഐസി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം.

AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

എൽഐസി മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

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തുടങ്ങി

മികച്ച എൽഐസി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2024 (%)
LIC MF Infrastructure Fund Growth	₹50.0434 ↓ -0.08	₹995	5,000	1,000	-1.5	14.9	-3.5	28.7	31.6	9.6	47.8
LIC MF Large and Midcap Fund Growth	₹39.112 ↑ 0.01	₹3,013	5,000	1,000	-0.5	8.1	-1	16.9	20.1	13.7	27.9
LIC MF Tax Plan Growth	₹154.871 ↑ 0.26	₹1,082	500	500	0.1	5.1	-0.3	15.8	18.3	11.1	22.6
LIC MF Multi Cap Fund Growth	₹101.678 ↓ -0.27	₹1,009	5,000	1,000	1.9	13.9	-2.2	15.4	16.4	10.1	18.8
LIC MF Equity Hybrid Fund Growth	₹201.228 ↑ 0.40	₹519	5,000	1,000	1.1	9.8	3	14.3	13.8	8.7	17
LIC MF Index Fund Nifty Growth	₹142.041 ↑ 0.70	₹329	5,000	1,000	2.4	8.2	4.1	14.1	16.9	12.7	8.8
LIC MF Banking & Financial Services Fund Growth	₹21.6779 ↑ 0.02	₹267	5,000	1,000	0.2	9.4	9.7	13.1	18.1	7.6	0.5
LIC MF Index Fund Sensex Growth	₹156.973 ↑ 0.92	₹87	5,000	1,000	2	7.2	3.7	13	16.1	13.2	8.2
LIC MF Large Cap Fund Growth	₹56.945 ↑ 0.23	₹1,445	5,000	1,000	0.6	5.8	1.2	13	15.7	10.6	14.2
LIC MF Childrens Fund Growth	₹32.8091 ↓ -0.01	₹15	5,000	1,000	-1.3	6	-4.3	11.9	12.6	5.1	18.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	LIC MF Infrastructure Fund	LIC MF Large and Midcap Fund	LIC MF Tax Plan	LIC MF Multi Cap Fund	LIC MF Equity Hybrid Fund	LIC MF Index Fund Nifty	LIC MF Banking & Financial Services Fund	LIC MF Index Fund Sensex	LIC MF Large Cap Fund	LIC MF Childrens Fund
Point 1	Upper mid AUM (₹995 Cr).	Highest AUM (₹3,013 Cr).	Upper mid AUM (₹1,082 Cr).	Upper mid AUM (₹1,009 Cr).	Lower mid AUM (₹519 Cr).	Lower mid AUM (₹329 Cr).	Bottom quartile AUM (₹267 Cr).	Bottom quartile AUM (₹87 Cr).	Top quartile AUM (₹1,445 Cr).	Bottom quartile AUM (₹15 Cr).
Point 2	Established history (17+ yrs).	Established history (10+ yrs).	Oldest track record among peers (26 yrs).	Established history (26+ yrs).	Established history (26+ yrs).	Established history (22+ yrs).	Established history (10+ yrs).	Established history (22+ yrs).	Established history (26+ yrs).	Established history (23+ yrs).
Point 3	Not Rated.	Not Rated.	Rating: 1★ (upper mid).	Top rated.	Rating: 2★ (top quartile).	Rating: 1★ (upper mid).	Not Rated.	Rating: 1★ (lower mid).	Rating: 2★ (upper mid).	Not Rated.
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately 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.
Point 5	5Y return: 31.58% (top quartile).	5Y return: 20.11% (top quartile).	5Y return: 18.33% (upper mid).	5Y return: 16.36% (lower mid).	5Y return: 13.81% (bottom quartile).	5Y return: 16.94% (upper mid).	5Y return: 18.14% (upper mid).	5Y return: 16.09% (lower mid).	5Y return: 15.69% (bottom quartile).	5Y return: 12.60% (bottom quartile).
Point 6	3Y return: 28.70% (top quartile).	3Y return: 16.91% (top quartile).	3Y return: 15.77% (upper mid).	3Y return: 15.44% (upper mid).	3Y return: 14.30% (upper mid).	3Y return: 14.11% (lower mid).	3Y return: 13.09% (lower mid).	3Y return: 13.05% (bottom quartile).	3Y return: 13.00% (bottom quartile).	3Y return: 11.88% (bottom quartile).
Point 7	1Y return: -3.50% (bottom quartile).	1Y return: -1.04% (lower mid).	1Y return: -0.26% (lower mid).	1Y return: -2.23% (bottom quartile).	1Y return: 2.95% (upper mid).	1Y return: 4.11% (top quartile).	1Y return: 9.75% (top quartile).	1Y return: 3.74% (upper mid).	1Y return: 1.16% (upper mid).	1Y return: -4.33% (bottom quartile).
Point 8	Alpha: -1.71 (lower mid).	Alpha: -1.92 (bottom quartile).	Alpha: -0.42 (upper mid).	Alpha: -1.28 (lower mid).	1M return: 0.79% (upper mid).	1M return: 1.42% (upper mid).	Alpha: -7.08 (bottom quartile).	1M return: 1.44% (top quartile).	Alpha: 0.20 (top quartile).	1M return: -0.78% (bottom quartile).
Point 9	Sharpe: -0.46 (top quartile).	Sharpe: -0.64 (lower mid).	Sharpe: -0.62 (upper mid).	Sharpe: -0.63 (lower mid).	Alpha: 0.38 (top quartile).	Alpha: -1.05 (upper mid).	Sharpe: -0.26 (top quartile).	Alpha: -1.14 (upper mid).	Sharpe: -0.62 (upper mid).	Alpha: -4.40 (bottom quartile).
Point 10	Information ratio: 0.34 (top quartile).	Information ratio: -0.45 (lower mid).	Information ratio: -0.14 (upper mid).	Information ratio: -0.24 (upper mid).	Sharpe: -0.55 (upper mid).	Sharpe: -0.66 (bottom quartile).	Information ratio: -0.38 (lower mid).	Sharpe: -0.70 (bottom quartile).	Information ratio: -0.72 (bottom quartile).	Sharpe: -0.76 (bottom quartile).

LIC MF Infrastructure Fund

Upper mid AUM (₹995 Cr).
Established history (17+ yrs).
Not Rated.
Risk profile: High.
5Y return: 31.58% (top quartile).
3Y return: 28.70% (top quartile).
1Y return: -3.50% (bottom quartile).
Alpha: -1.71 (lower mid).
Sharpe: -0.46 (top quartile).
Information ratio: 0.34 (top quartile).

LIC MF Large and Midcap Fund

Highest AUM (₹3,013 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.11% (top quartile).
3Y return: 16.91% (top quartile).
1Y return: -1.04% (lower mid).
Alpha: -1.92 (bottom quartile).
Sharpe: -0.64 (lower mid).
Information ratio: -0.45 (lower mid).

LIC MF Tax Plan

Upper mid AUM (₹1,082 Cr).
Oldest track record among peers (26 yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.33% (upper mid).
3Y return: 15.77% (upper mid).
1Y return: -0.26% (lower mid).
Alpha: -0.42 (upper mid).
Sharpe: -0.62 (upper mid).
Information ratio: -0.14 (upper mid).

LIC MF Multi Cap Fund

Upper mid AUM (₹1,009 Cr).
Established history (26+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.36% (lower mid).
3Y return: 15.44% (upper mid).
1Y return: -2.23% (bottom quartile).
Alpha: -1.28 (lower mid).
Sharpe: -0.63 (lower mid).
Information ratio: -0.24 (upper mid).

LIC MF Equity Hybrid Fund

Lower mid AUM (₹519 Cr).
Established history (26+ yrs).
Rating: 2★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.81% (bottom quartile).
3Y return: 14.30% (upper mid).
1Y return: 2.95% (upper mid).
1M return: 0.79% (upper mid).
Alpha: 0.38 (top quartile).
Sharpe: -0.55 (upper mid).

LIC MF Index Fund Nifty

Lower mid AUM (₹329 Cr).
Established history (22+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.94% (upper mid).
3Y return: 14.11% (lower mid).
1Y return: 4.11% (top quartile).
1M return: 1.42% (upper mid).
Alpha: -1.05 (upper mid).
Sharpe: -0.66 (bottom quartile).

LIC MF Banking & Financial Services Fund

Bottom quartile AUM (₹267 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 18.14% (upper mid).
3Y return: 13.09% (lower mid).
1Y return: 9.75% (top quartile).
Alpha: -7.08 (bottom quartile).
Sharpe: -0.26 (top quartile).
Information ratio: -0.38 (lower mid).

LIC MF Index Fund Sensex

Bottom quartile AUM (₹87 Cr).
Established history (22+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.09% (lower mid).
3Y return: 13.05% (bottom quartile).
1Y return: 3.74% (upper mid).
1M return: 1.44% (top quartile).
Alpha: -1.14 (upper mid).
Sharpe: -0.70 (bottom quartile).

LIC MF Large Cap Fund

Top quartile AUM (₹1,445 Cr).
Established history (26+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.69% (bottom quartile).
3Y return: 13.00% (bottom quartile).
1Y return: 1.16% (upper mid).
Alpha: 0.20 (top quartile).
Sharpe: -0.62 (upper mid).
Information ratio: -0.72 (bottom quartile).

LIC MF Childrens Fund

Bottom quartile AUM (₹15 Cr).
Established history (23+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.60% (bottom quartile).
3Y return: 11.88% (bottom quartile).
1Y return: -4.33% (bottom quartile).
1M return: -0.78% (bottom quartile).
Alpha: -4.40 (bottom quartile).
Sharpe: -0.76 (bottom quartile).

1. LIC MF Infrastructure Fund

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

Research Highlights for LIC MF Infrastructure Fund

Upper mid AUM (₹995 Cr).
Established history (17+ yrs).
Not Rated.
Risk profile: High.
5Y return: 31.58% (top quartile).
3Y return: 28.70% (top quartile).
1Y return: -3.50% (bottom quartile).
Alpha: -1.71 (lower mid).
Sharpe: -0.46 (top quartile).
Information ratio: 0.34 (top quartile).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (17 Oct 25)	₹50.0434 ↓ -0.08 (-0.16 %)
Net Assets (Cr)	₹995 on 31 Aug 25
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	-0.47
Information Ratio	0.34
Alpha Ratio	-1.71
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹17,349
30 Sep 22	₹19,152
30 Sep 23	₹24,311
30 Sep 24	₹42,112
30 Sep 25	₹39,703

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 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 17 Oct 25

Duration	Returns
1 Month	-1.3%
3 Month	-1.5%
6 Month	14.9%
1 Year	-3.5%
3 Year	28.7%
5 Year	31.6%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	47.8%
2023	44.4%
2022	7.9%
2021	46.6%
2020	-0.1%
2019	13.3%
2018	-14.6%
2017	42.2%
2016	-2.2%
2015	-6.2%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Yogesh Patil	18 Sep 20	4.96 Yr.
Mahesh Bendre	1 Jul 24	1.17 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	50.96%
Basic Materials	9.62%
Financial Services	7.78%
Consumer Cyclical	6.93%
Utility	5.82%
Technology	4.2%
Health Care	4.07%
Real Estate	3.47%
Communication Services	2.94%
Energy	0.9%

Asset Allocation

Asset Class	Value
Cash	3.31%
Equity	96.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	6%	₹56 Cr	693,857
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹39 Cr	109,584
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 25 \| APOLLOHOSP	4%	₹36 Cr	46,843
Afcons Infrastructure Ltd (Industrials) Equity, Since 31 Oct 24 \| AFCONS	3%	₹32 Cr	769,765
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| RECLTD	3%	₹32 Cr	911,009
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	3%	₹27 Cr	319,302
Avalon Technologies Ltd (Technology) Equity, Since 31 Jul 23 \| AVALON	3%	₹26 Cr	310,615
Cummins India Ltd (Industrials) Equity, Since 31 May 21 \| CUMMINSIND	3%	₹26 Cr	67,407
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹25 Cr	94,287
Mahindra Lifespace Developers Ltd (Real Estate) Equity, Since 30 Jun 24 \| MAHLIFE	2%	₹23 Cr	666,245

2. LIC MF Large and Midcap Fund

(Erstwhile LIC MF Midcap Fund)

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

Research Highlights for LIC MF Large and Midcap Fund

Highest AUM (₹3,013 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.11% (top quartile).
3Y return: 16.91% (top quartile).
1Y return: -1.04% (lower mid).
Alpha: -1.92 (bottom quartile).
Sharpe: -0.64 (lower mid).
Information ratio: -0.45 (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 (17 Oct 25)	₹39.112 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹3,013 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.85
Sharpe Ratio	-0.65
Information Ratio	-0.45
Alpha Ratio	-1.92
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,670
30 Sep 22	₹16,010
30 Sep 23	₹17,688
30 Sep 24	₹26,297
30 Sep 25	₹24,594

LIC MF Large and Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 17 Oct 25

Duration	Returns
1 Month	-0.4%
3 Month	-0.5%
6 Month	8.1%
1 Year	-1%
3 Year	16.9%
5 Year	20.1%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for LIC MF Large and Midcap Fund

Name	Since	Tenure
Yogesh Patil	18 Sep 20	4.96 Yr.
Dikshit Mittal	1 Jun 23	2.25 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	24.46%
Industrials	20.81%
Consumer Cyclical	16.5%
Basic Materials	8.93%
Health Care	7.26%
Technology	6.47%
Consumer Defensive	5.45%
Utility	2.47%
Communication Services	2.41%
Energy	1.91%
Real Estate	1.42%

Asset Allocation

Asset Class	Value
Cash	1.89%
Equity	98.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	5%	₹155 Cr	1,629,382
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	5%	₹151 Cr	1,082,678
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	4%	₹106 Cr	1,312,479
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| KOTAKBANK	2%	₹70 Cr	355,421
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	2%	₹63 Cr	205,366
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 25 \| APOLLOHOSP	2%	₹61 Cr	80,314 ↓ -3,909
Trent Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| TRENT	2%	₹58 Cr	109,808
Cummins India Ltd (Industrials) Equity, Since 31 May 21 \| CUMMINSIND	2%	₹58 Cr	150,766
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 20 \| RELIANCE	2%	₹58 Cr	424,022
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| RECLTD	2%	₹56 Cr	1,608,375

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 (₹1,082 Cr).
Oldest track record among peers (26 yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.33% (upper mid).
3Y return: 15.77% (upper mid).
1Y return: -0.26% (lower mid).
Alpha: -0.42 (upper mid).
Sharpe: -0.62 (upper mid).
Information ratio: -0.14 (upper mid).

Below is the key information for LIC MF Tax Plan

LIC MF Tax Plan Growth
Launch Date	3 Feb 99
NAV (17 Oct 25)	₹154.871 ↑ 0.26 (0.17 %)
Net Assets (Cr)	₹1,082 on 31 Aug 25
Category	Equity - ELSS
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	2.01
Sharpe Ratio	-0.62
Information Ratio	-0.14
Alpha Ratio	-0.42
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,437
30 Sep 22	₹15,335
30 Sep 23	₹17,495
30 Sep 24	₹24,364
30 Sep 25	₹23,085

LIC MF Tax Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for LIC MF Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25

Duration	Returns
1 Month	-0.5%
3 Month	0.1%
6 Month	5.1%
1 Year	-0.3%
3 Year	15.8%
5 Year	18.3%
10 Year
15 Year
Since launch	11.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.6%
2023	26.3%
2022	-1.6%
2021	26.2%
2020	8.9%
2019	11.9%
2018	-1.1%
2017	37.3%
2016	3.3%
2015	-3%

Fund Manager information for LIC MF Tax Plan

Name	Since	Tenure
Yogesh Patil	1 Jul 24	1.17 Yr.
Dikshit Mittal	31 Jul 23	2.09 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.39%
Consumer Cyclical	17.86%
Industrials	15.62%
Consumer Defensive	10.24%
Health Care	7.33%
Basic Materials	7.02%
Technology	6.7%
Energy	2.19%
Communication Services	1.31%
Real Estate	0.25%

Asset Allocation

Asset Class	Value
Cash	2.08%
Equity	97.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	8%	₹87 Cr	916,422
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	8%	₹84 Cr	604,329
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	6%	₹63 Cr	777,563
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| AXISBANK	3%	₹36 Cr	342,519
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 22 \| CHOLAFIN	3%	₹30 Cr	210,855
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	2%	₹26 Cr	320,605
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 23 \| LT	2%	₹25 Cr	68,942
Blue Star Ltd (Industrials) Equity, Since 31 Oct 22 \| BLUESTARCO	2%	₹25 Cr	131,363
Trent Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| TRENT	2%	₹24 Cr	45,143
Grasim Industries Ltd (Basic Materials) Equity, Since 31 Jul 23 \| GRASIM	2%	₹22 Cr	80,412

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 (₹1,009 Cr).
Established history (26+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.36% (lower mid).
3Y return: 15.44% (upper mid).
1Y return: -2.23% (bottom quartile).
Alpha: -1.28 (lower mid).
Sharpe: -0.63 (lower mid).
Information ratio: -0.24 (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 (17 Oct 25)	₹101.678 ↓ -0.27 (-0.27 %)
Net Assets (Cr)	₹1,009 on 31 Aug 25
Category	Equity - Multi Cap
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	-0.64
Information Ratio	-0.24
Alpha Ratio	-1.28
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Multi Cap

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹14,496
30 Sep 22	₹14,216
30 Sep 23	₹16,791
30 Sep 24	₹23,123
30 Sep 25	₹21,382

LIC MF Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for LIC MF Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25

Duration	Returns
1 Month	-0.5%
3 Month	1.9%
6 Month	13.9%
1 Year	-2.2%
3 Year	15.4%
5 Year	16.4%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for LIC MF Multi Cap Fund

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	1.17 Yr.
Jaiprakash Toshniwal	31 Jul 23	2.09 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	23.26%
Industrials	20.52%
Technology	11.23%
Consumer Cyclical	11.04%
Health Care	8.72%
Consumer Defensive	8.06%
Basic Materials	7.01%
Communication Services	2.74%
Real Estate	1.99%
Utility	1.73%

Asset Allocation

Asset Class	Value
Cash	3.7%
Equity	96.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	5%	₹50 Cr	529,969 ↑ 48,667
Apollo Micro Systems Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 25 \| 540879	4%	₹41 Cr	1,754,386
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| KOTAKBANK	3%	₹30 Cr	153,651 ↑ 27,855
VA Tech Wabag Ltd (Industrials) Equity, Since 30 Nov 23 \| WABAG	3%	₹27 Cr	187,100
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	3%	₹26 Cr	518,870 ↓ -184
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 28 Feb 23 \| HINDUNILVR	3%	₹26 Cr	97,620
Shriram Finance Ltd (Financial Services) Equity, Since 31 May 24 \| SHRIRAMFIN	3%	₹26 Cr	442,385 ↑ 90,044
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	2%	₹25 Cr	3,468,358 ↓ -144,736
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| CREDITACC	2%	₹24 Cr	170,894
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jul 25 \| APOLLOHOSP	2%	₹23 Cr	30,600 ↑ 15,628

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 (₹519 Cr).
Established history (26+ yrs).
Rating: 2★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.81% (bottom quartile).
3Y return: 14.30% (upper mid).
1Y return: 2.95% (upper mid).
1M return: 0.79% (upper mid).
Alpha: 0.38 (top quartile).
Sharpe: -0.55 (upper mid).
Information ratio: 0.08 (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 (17 Oct 25)	₹201.228 ↑ 0.40 (0.20 %)
Net Assets (Cr)	₹519 on 31 Aug 25
Category	Hybrid - Hybrid Equity
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.28
Sharpe Ratio	-0.55
Information Ratio	0.08
Alpha Ratio	0.38
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Hybrid Equity

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹13,476
30 Sep 22	₹13,095
30 Sep 23	₹14,647
30 Sep 24	₹19,446
30 Sep 25	₹18,964

LIC MF Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for LIC MF Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	1.1%
6 Month	9.8%
1 Year	3%
3 Year	14.3%
5 Year	13.8%
10 Year
15 Year
Since launch	8.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17%
2023	19.3%
2022	-2.2%
2021	15.5%
2020	9.6%
2019	13.5%
2018	-4.5%
2017	20.4%
2016	5.5%
2015	-6.8%

Fund Manager information for LIC MF Equity Hybrid Fund

Name	Since	Tenure
Sumit Bhatnagar	1 Jul 24	1.17 Yr.
Karan Doshi	6 Sep 21	3.99 Yr.
Pratik Shroff	26 Sep 23	1.93 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.26%
Equity	75.48%
Debt	22.24%

Equity Sector Allocation

Sector	Value
Financial Services	20.05%
Industrials	12.8%
Technology	9.04%
Consumer Defensive	8.54%
Consumer Cyclical	8.03%
Health Care	6.58%
Basic Materials	4.31%
Energy	2.44%
Communication Services	2.06%
Utility	0.95%
Real Estate	0.69%

Debt Sector Allocation

Sector	Value
Government	18.16%
Corporate	4.1%
Cash Equivalent	2.26%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	5%	₹26 Cr	269,770
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| ICICIBANK	4%	₹21 Cr	153,347
07.70 Kt Gs 2033 Sovereign Bonds \| -	3%	₹16 Cr	1,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹15 Cr	1,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	2%	₹13 Cr	93,266
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	2%	₹12 Cr	83,721
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹11 Cr	1,098,400 ↑ 250,000
NLc India Limited Debentures \| -	2%	₹11 Cr	100
07.73 Kt Gs 2034 Sovereign Bonds \| -	2%	₹11 Cr	1,000,000
Maharashtra (Government of) 7.45% - \| -	2%	₹10 Cr	1,000,000

6. LIC MF Index Fund Nifty

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

Research Highlights for LIC MF Index Fund Nifty

Lower mid AUM (₹329 Cr).
Established history (22+ yrs).
Rating: 1★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.94% (upper mid).
3Y return: 14.11% (lower mid).
1Y return: 4.11% (top quartile).
1M return: 1.42% (upper mid).
Alpha: -1.05 (upper mid).
Sharpe: -0.66 (bottom quartile).
Information ratio: -11.58 (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 (17 Oct 25)	₹142.041 ↑ 0.70 (0.49 %)
Net Assets (Cr)	₹329 on 31 Aug 25
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	-0.66
Information Ratio	-11.58
Alpha Ratio	-1.05
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Months (1%),1 Months and above(NIL)
Sub Cat.	Index Fund

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,611
30 Sep 22	₹15,193
30 Sep 23	₹17,437
30 Sep 24	₹22,935
30 Sep 25	₹21,909

LIC MF Index Fund Nifty SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25

Duration	Returns
1 Month	1.4%
3 Month	2.4%
6 Month	8.2%
1 Year	4.1%
3 Year	14.1%
5 Year	16.9%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.8%
2023	19.8%
2022	4.7%
2021	23.8%
2020	14.7%
2019	12.6%
2018	2.6%
2017	28.6%
2016	2.7%
2015	-4.1%

Fund Manager information for LIC MF Index Fund Nifty

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	1.92 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.18%
Equity	99.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	13%	₹43 Cr	453,356 ↑ 2,746
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	9%	₹30 Cr	212,617 ↑ 2,038
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	8%	₹27 Cr	201,634 ↑ 1,450
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	5%	₹16 Cr	106,971 ↑ 871
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	5%	₹15 Cr	81,100 ↑ 530
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹13 Cr	34,911 ↑ 271
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	3%	₹11 Cr	277,304 ↑ 2,408
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	3%	₹9 Cr	30,343 ↑ 218
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| SBIN	3%	₹9 Cr	114,446 ↑ 823
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	3%	₹9 Cr	84,979 ↑ 621

7. 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 (₹267 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 18.14% (upper mid).
3Y return: 13.09% (lower mid).
1Y return: 9.75% (top quartile).
Alpha: -7.08 (bottom quartile).
Sharpe: -0.26 (top quartile).
Information ratio: -0.38 (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 (17 Oct 25)	₹21.6779 ↑ 0.02 (0.09 %)
Net Assets (Cr)	₹267 on 31 Aug 25
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.27
Sharpe Ratio	-0.26
Information Ratio	-0.38
Alpha Ratio	-7.08
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.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,821
30 Sep 22	₹16,536
30 Sep 23	₹19,870
30 Sep 24	₹23,160
30 Sep 25	₹23,323

LIC MF Banking & Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for LIC MF 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 17 Oct 25

Duration	Returns
1 Month	3.3%
3 Month	0.2%
6 Month	9.4%
1 Year	9.7%
3 Year	13.1%
5 Year	18.1%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for LIC MF Banking & Financial Services Fund

Name	Since	Tenure
Jaiprakash Toshniwal	6 Sep 21	3.99 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	92.57%
Technology	2.81%
Consumer Cyclical	1.93%

Asset Allocation

Asset Class	Value
Cash	2.7%
Equity	97.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| HDFCBANK	19%	₹52 Cr	543,506
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| ICICIBANK	12%	₹33 Cr	234,537
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| KOTAKBANK	7%	₹18 Cr	90,147 ↑ 3,885
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| AXISBANK	7%	₹17 Cr	166,028
MAS Financial Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 22 \| MASFIN	5%	₹12 Cr	402,877
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	4%	₹12 Cr	144,858
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 24 \| SBICARD	4%	₹10 Cr	118,687
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 22 \| CREDITACC	3%	₹9 Cr	63,522 ↓ -2,042
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 23 \| PFC	3%	₹8 Cr	218,047
Shriram Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| SHRIRAMFIN	3%	₹8 Cr	136,529 ↑ 37,437

8. LIC MF Index Fund Sensex

Research Highlights for LIC MF Index Fund Sensex

Bottom quartile AUM (₹87 Cr).
Established history (22+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.09% (lower mid).
3Y return: 13.05% (bottom quartile).
1Y return: 3.74% (upper mid).
1M return: 1.44% (top quartile).
Alpha: -1.14 (upper mid).
Sharpe: -0.70 (bottom quartile).
Information ratio: -9.78 (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 (17 Oct 25)	₹156.973 ↑ 0.92 (0.59 %)
Net Assets (Cr)	₹87 on 31 Aug 25
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.98
Sharpe Ratio	-0.7
Information Ratio	-9.78
Alpha Ratio	-1.14
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Months (1%),1 Months and above(NIL)
Sub Cat.	Index Fund

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,484
30 Sep 22	₹15,067
30 Sep 23	₹17,333
30 Sep 24	₹22,215
30 Sep 25	₹21,169

LIC MF Index Fund Sensex SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for LIC MF Index Fund Sensex

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25

Duration	Returns
1 Month	1.4%
3 Month	2%
6 Month	7.2%
1 Year	3.7%
3 Year	13%
5 Year	16.1%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	19%
2022	4.6%
2021	21.9%
2020	15.9%
2019	14.6%
2018	5.6%
2017	27.4%
2016	1.6%
2015	-5.4%

Fund Manager information for LIC MF Index Fund Sensex

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	1.92 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.31%
Equity	99.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 500180	15%	₹13 Cr	140,772 ↑ 266
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| 532174	11%	₹9 Cr	66,354 ↑ 278
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 09 \| 500325	10%	₹9 Cr	62,878 ↑ 256
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| 500209	6%	₹5 Cr	33,144 ↑ 158
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| 532454	5%	₹5 Cr	24,352 ↑ 141
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 09 \| 500510	4%	₹4 Cr	10,855 ↑ 72
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 11 \| ITC	4%	₹4 Cr	85,959 ↑ 426
State Bank of India (Financial Services) Equity, Since 31 Mar 09 \| 500112	4%	₹3 Cr	38,593 ↑ 3,082
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 09 \| 532540	3%	₹3 Cr	9,430 ↑ 87
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	3%	₹3 Cr	26,507 ↑ 165

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

Top quartile AUM (₹1,445 Cr).
Established history (26+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.69% (bottom quartile).
3Y return: 13.00% (bottom quartile).
1Y return: 1.16% (upper mid).
Alpha: 0.20 (top quartile).
Sharpe: -0.62 (upper mid).
Information ratio: -0.72 (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 (17 Oct 25)	₹56.945 ↑ 0.23 (0.40 %)
Net Assets (Cr)	₹1,445 on 31 Aug 25
Category	Equity - Large Cap
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.99
Sharpe Ratio	-0.62
Information Ratio	-0.72
Alpha Ratio	0.2
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large Cap

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,539
30 Sep 22	₹14,796
30 Sep 23	₹16,199
30 Sep 24	₹21,998
30 Sep 25	₹20,713

LIC MF Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for LIC MF Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Oct 25

Duration	Returns
1 Month	0.3%
3 Month	0.6%
6 Month	5.8%
1 Year	1.2%
3 Year	13%
5 Year	15.7%
10 Year
15 Year
Since launch	10.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.2%
2023	16.9%
2022	-1.6%
2021	23.8%
2020	13.8%
2019	15%
2018	0.7%
2017	26.8%
2016	2.3%
2015	-2.6%

Fund Manager information for LIC MF Large Cap Fund

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	1.91 Yr.
Nikhil Rungta	1 Jul 24	1.17 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.3%
Consumer Cyclical	11.98%
Industrials	11.46%
Consumer Defensive	9.14%
Basic Materials	7.69%
Technology	6.75%
Energy	6.17%
Health Care	5.98%
Utility	4.41%
Communication Services	4.02%

Asset Allocation

Asset Class	Value
Cash	3.1%
Equity	96.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	9%	₹134 Cr	1,411,966
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	7%	₹98 Cr	697,847
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	6%	₹89 Cr	657,318
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 07 \| LT	5%	₹67 Cr	187,361 ↑ 26,324
Infosys Ltd (Technology) Equity, Since 31 Dec 09 \| INFY	4%	₹59 Cr	403,902
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹58 Cr	307,339 ↑ 30,654
ITC Ltd (Consumer Defensive) Equity, Since 31 May 23 \| ITC	3%	₹44 Cr	1,064,972
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 17 \| HINDUNILVR	3%	₹39 Cr	147,500
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| KOTAKBANK	3%	₹38 Cr	195,934
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹38 Cr	471,282

10. LIC MF Childrens Fund

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

Research Highlights for LIC MF Childrens Fund

Bottom quartile AUM (₹15 Cr).
Established history (23+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.60% (bottom quartile).
3Y return: 11.88% (bottom quartile).
1Y return: -4.33% (bottom quartile).
1M return: -0.78% (bottom quartile).
Alpha: -4.40 (bottom quartile).
Sharpe: -0.76 (bottom quartile).
Information ratio: -0.28 (upper mid).

Below is the key information for LIC MF Childrens Fund

LIC MF Childrens Fund Growth
Launch Date	21 Nov 01
NAV (17 Oct 25)	₹32.8091 ↓ -0.01 (-0.04 %)
Net Assets (Cr)	₹15 on 31 Aug 25
Category	Solutions - Childrens Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.23
Sharpe Ratio	-0.76
Information Ratio	-0.28
Alpha Ratio	-4.4
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Sub Cat.	Childrens Fund

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹13,787
30 Sep 22	₹13,309
30 Sep 23	₹15,294
30 Sep 24	₹20,011
30 Sep 25	₹18,287

LIC MF Childrens Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for LIC MF 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 17 Oct 25

Duration	Returns
1 Month	-0.8%
3 Month	-1.3%
6 Month	6%
1 Year	-4.3%
3 Year	11.9%
5 Year	12.6%
10 Year
15 Year
Since launch	5.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.5%
2023	22.1%
2022	-1%
2021	15.5%
2020	12.4%
2019	13.2%
2018	-8%
2017	14.1%
2016	9.7%
2015	-1.2%

Fund Manager information for LIC MF Childrens Fund

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	1.17 Yr.
Pratik Shroff	26 Sep 23	1.93 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.46%
Equity	86.17%
Debt	10.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	10%	₹2 Cr	150,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	4%	₹1 Cr	7,098
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 24 \| TATAPOWER	3%	₹0 Cr	13,302
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| MARUTI	3%	₹0 Cr	317
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	3%	₹0 Cr	4,370
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹0 Cr	2,884
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 21 \| LT	3%	₹0 Cr	1,055
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| ARVINDFASN	2%	₹0 Cr	7,203
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500247	2%	₹0 Cr	1,842
Transrail Lighting Ltd (Industrials) Equity, Since 31 Dec 24 \| TRANSRAILL	2%	₹0 Cr	4,348

പതിവുചോദ്യങ്ങൾ

1. എൽഐസി മ്യൂച്വൽ ഫണ്ടിന്റെ നിലവിലെ മൂല്യം എന്താണ്?

എ: എൽഐസി മ്യൂച്വൽ ഫണ്ടിന് നിലവിൽ 289.57 കോടി രൂപയുടെ പ്രവർത്തന ഫണ്ടുകളുണ്ട്. എൽഐസി മ്യൂച്വൽ ഫണ്ടിന് കീഴിൽ നിങ്ങൾക്ക് ഇരുപത്തിരണ്ട് വ്യത്യസ്ത സ്കീമുകളിൽ നിക്ഷേപിക്കാം. നിങ്ങൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന പണത്തെ ആശ്രയിച്ച്, നിങ്ങൾക്ക് ഒരു പ്രത്യേക സ്കീം തിരഞ്ഞെടുക്കാം.

2. എനിക്ക് എൽഐസി എംഎഫിൽ നിക്ഷേപിക്കാൻ ആവശ്യമായ രേഖകൾ എന്തൊക്കെയാണ്?

എ: എൽഐസി മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നതിന്, നിങ്ങളുടേത് പോലെയുള്ള ഐഡന്റിറ്റി പ്രൂഫ് ആവശ്യമാണ്പാൻ കാർഡ് കൂടാതെ വിലാസ തെളിവ്, നിങ്ങളുടെ ആധാർ കാർഡിന്റെയോ പാസ്‌പോർട്ടിന്റെയോ പകർപ്പ്. നിങ്ങളുടേതും സമർപ്പിക്കേണ്ടതുണ്ട്ബാങ്ക് വിശദാംശങ്ങൾ.

3. എൽഐസി മ്യൂച്വൽ ഫണ്ടുകൾ കെവൈസി പാലിക്കുന്നുണ്ടോ?

എ: അതെ. അതിനാൽ, എല്ലാ കെ‌വൈ‌സി കംപ്ലയിന്റ് ഡോക്യുമെന്റുകൾക്കൊപ്പം, നിങ്ങൾ കൃത്യമായി പൂരിപ്പിച്ചതും സമർപ്പിക്കേണ്ടതുണ്ട്KYC ഫോം എൽഐസി മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപം ആരംഭിക്കാൻ.

4. എനിക്ക് എൽഐസി മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനായി നിക്ഷേപിക്കാൻ കഴിയുമോ?

എ: അതെ, നിങ്ങൾക്ക് കഴിയും - ഔദ്യോഗിക വെബ്സൈറ്റിൽ ലോഗിൻ ചെയ്ത് സ്വയം രജിസ്റ്റർ ചെയ്യുക. അക്കൗണ്ട് തുറക്കുന്നതിനും സ്വയം രജിസ്റ്റർ ചെയ്യുന്നതിനും കെവൈസിയുമായി ബന്ധപ്പെട്ട എല്ലാ രേഖകളും നിങ്ങൾ അപ്‌ലോഡ് ചെയ്യേണ്ടതുണ്ട്. രജിസ്ട്രേഷൻ നടപടികൾ പൂർത്തിയാകുമ്പോൾ, നിങ്ങൾക്ക് നിക്ഷേപം ആരംഭിക്കാം.

5. എന്താണ് എൽഐസി മ്യൂച്വൽ ഫണ്ട് ടാക്സ് പ്ലാൻ?

എ: നിക്ഷേപകരെ സമ്പത്ത് വർദ്ധിപ്പിക്കാനും അതേ സമയം നികുതി ഇളവുകൾ ആസ്വദിക്കാനും സഹായിക്കുന്നതിനാണ് പദ്ധതി രൂപകൽപ്പന ചെയ്തിരിക്കുന്നത്സെക്ഷൻ 80 സി യുടെആദായ നികുതി നിയമം അല്ലെങ്കിൽ 1961. ഇത് ഒരു ഓപ്പൺ-എൻഡ് ഇക്വിറ്റി ലിങ്ക്ഡ് ആണ്നികുതി ലാഭിക്കൽ പദ്ധതി. 3-വർഷത്തെ ഏറ്റവും കുറഞ്ഞ ലോക്ക്-ഇൻ കാലയളവും ഇതിലുണ്ട്.

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6. LIC MF ലാർജ്, മിഡ് ക്യാപ് ഫണ്ടുകളുടെ പ്രകടനം എങ്ങനെയാണ്?

എ: എൽഐസി എംഎഫ് ലാർജ്, മിഡ് ക്യാപ് സെഗ്‌മെന്റ് സ്ഥിരമായ വരുമാനം കാണിക്കുന്നു8.03% കഴിഞ്ഞ മൂന്ന് വർഷങ്ങളിൽ. പ്രതിവർഷം, ഇത് റിട്ടേണുകൾ വിതരണം ചെയ്തു12.86%. വലിയ ആൻഡ്മിഡ് ക്യാപ് വിഭാഗത്തിൽ, എൽഐസി എംഎഫ് ലാർജ്, മിഡ് ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ മറ്റ് മ്യൂച്വൽ ഫണ്ടുകളേക്കാൾ മികച്ച പ്രകടനം കാഴ്ചവച്ചു.

7. എൽഐസി മ്യൂച്വൽ ഫണ്ട് ബാങ്കിംഗിനെയും പൊതുമേഖലാ സ്ഥാപനത്തിന്റെ കടത്തെയും കുറിച്ച് എനിക്ക് അറിയണം?

എ: എൽഐസി മ്യൂച്വൽ ഫണ്ട് ബാങ്കിങ്ങിനും പൊതുമേഖലാ കടത്തിനും മിതമായ അപകടസാധ്യതയുണ്ട്, കാരണം അതിൽ പ്രാഥമികമായി കടപ്പത്രങ്ങളും മുനിസിപ്പലും ഉൾപ്പെടുന്നു.ബോണ്ടുകൾ. ഇതിന് എക്സിറ്റ് ലോഡും കുറഞ്ഞ ചെലവ് അനുപാതവുമില്ല, അത് 0.28% ആണ്. എന്നിരുന്നാലും, എൽഐസി മ്യൂച്വൽ ഫണ്ട് ബാങ്കിംഗിന്റെയും പൊതുമേഖലാ സ്ഥാപനത്തിന്റെ കടത്തിന്റെയും ശരാശരി മെച്യൂരിറ്റി പ്രായം മൂന്ന് വർഷമാണ്.

8. എൽഐസി മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുമ്പോൾ ഞാൻ എന്താണ് ശ്രദ്ധിക്കേണ്ടത്?

എ: നിങ്ങൾ എൽഐസി മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുമ്പോൾ, നിങ്ങൾ ചെയ്യാൻ തയ്യാറായ നിക്ഷേപത്തിന്റെ തുകയും നിങ്ങൾ പ്രതീക്ഷിക്കുന്ന വരുമാനവും പരിഗണിക്കണം. നിങ്ങൾ അടയ്‌ക്കേണ്ട നികുതി കൂടി പരിഗണിച്ചാൽ നന്നായിരിക്കുംവരുമാനം. ഈ എല്ലാ വശങ്ങളും നിങ്ങൾ പരിഗണിച്ചുകഴിഞ്ഞാൽ, നിങ്ങൾക്ക് ഒരു പ്രത്യേക എൽഐസി മ്യൂച്വൽ ഫണ്ട് തരം തിരഞ്ഞെടുക്കാം.

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.