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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.
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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 (%) 2025 (%) LIC MF Infrastructure Fund Growth ₹50.7012
↓ -0.46 ₹1,153 5,000 1,000 -5.8 -2.2 -0.8 19.4 18.3 9.1 -3.7 LIC MF Large and Midcap Fund Growth ₹35.8532
↓ -0.15 ₹2,949 5,000 1,000 -7.5 -2.9 -9 10.5 8.1 11.6 0.2 LIC MF Equity Hybrid Fund Growth ₹193.652
↓ -1.74 ₹561 5,000 1,000 -1.8 0.8 -3.8 9.4 6.8 8.3 5.6 LIC MF Multi Cap Fund Growth ₹97.7612
↓ -0.27 ₹1,038 5,000 1,000 -6 3.3 -5.7 9.1 7.7 9.5 2 LIC MF Tax Plan Growth ₹139.404
↓ -0.46 ₹972 500 500 -6.3 -1.9 -10.5 7.7 6.6 10.3 0.8 LIC MF Childrens Fund Growth ₹32.3127
↓ -0.23 ₹16 5,000 1,000 -4.5 2 -2.3 7 6.1 4.8 -4.9 LIC MF Liquid Fund Growth ₹5,114.64
↑ 1.17 ₹12,872 5,000 1,000 1.5 3.1 6.4 6.8 6.3 6.8 6.4 LIC MF Large Cap Fund Growth ₹50.8895
↑ 0.05 ₹1,302 5,000 1,000 -5.5 -2.4 -11.5 6.7 4 9.8 6 LIC MF Savings Fund Growth ₹42.6195
↑ 0.01 ₹1,900 5,000 1,000 1.2 3 5.6 6.6 5.9 6.4 6.9 LIC MF Banking and PSU Debt Fund Growth ₹36.8947
↑ 0.01 ₹1,598 5,000 1,000 0.3 2.4 3.8 6.6 5.7 7 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary LIC MF Infrastructure Fund LIC MF Large and Midcap Fund LIC MF Equity Hybrid Fund LIC MF Multi Cap Fund LIC MF Tax Plan LIC MF Childrens Fund LIC MF Liquid Fund LIC MF Large Cap Fund LIC MF Savings Fund LIC MF Banking and PSU Debt Fund Point 1 Lower mid AUM (₹1,153 Cr). Top quartile AUM (₹2,949 Cr). Bottom quartile AUM (₹561 Cr). Lower mid AUM (₹1,038 Cr). Bottom quartile AUM (₹972 Cr). Bottom quartile AUM (₹16 Cr). Highest AUM (₹12,872 Cr). Upper mid AUM (₹1,302 Cr). Upper mid AUM (₹1,900 Cr). Upper mid AUM (₹1,598 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Oldest track record among peers (27 yrs). Established history (27+ yrs). Established history (27+ yrs). Established history (24+ yrs). Established history (24+ yrs). Established history (27+ yrs). Established history (23+ yrs). Established history (19+ yrs). Point 3 Not Rated. Not Rated. Rating: 2★ (top quartile). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 18.30% (top quartile). 5Y return: 8.09% (top quartile). 5Y return: 6.84% (upper mid). 5Y return: 7.71% (upper mid). 5Y return: 6.64% (upper mid). 5Y return: 6.11% (lower mid). 1Y return: 6.35% (top quartile). 5Y return: 4.01% (bottom quartile). 1Y return: 5.60% (top quartile). 1Y return: 3.83% (upper mid). Point 6 3Y return: 19.44% (top quartile). 3Y return: 10.52% (top quartile). 3Y return: 9.42% (upper mid). 3Y return: 9.07% (upper mid). 3Y return: 7.72% (upper mid). 3Y return: 6.97% (lower mid). 1M return: 0.45% (top quartile). 3Y return: 6.74% (bottom quartile). 1M return: 0.22% (top quartile). 1M return: -0.20% (upper mid). Point 7 1Y return: -0.81% (upper mid). 1Y return: -9.02% (bottom quartile). 1Y return: -3.84% (lower mid). 1Y return: -5.67% (lower mid). 1Y return: -10.46% (bottom quartile). 1Y return: -2.33% (upper mid). Sharpe: 2.86 (top quartile). 1Y return: -11.53% (bottom quartile). Sharpe: 0.31 (top quartile). Sharpe: -0.39 (bottom quartile). Point 8 Alpha: 12.01 (top quartile). Alpha: -2.22 (bottom quartile). 1M return: -3.93% (bottom quartile). Alpha: 4.43 (upper mid). Alpha: -3.53 (bottom quartile). 1M return: -3.69% (bottom quartile). Information ratio: 0.00 (upper mid). Alpha: -1.81 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Point 9 Sharpe: 0.27 (upper mid). Sharpe: -0.33 (lower mid). Alpha: 5.51 (upper mid). Sharpe: -0.07 (lower mid). Sharpe: -0.51 (bottom quartile). Alpha: 7.85 (top quartile). Yield to maturity (debt): 6.68% (upper mid). Sharpe: -0.62 (bottom quartile). Yield to maturity (debt): 7.58% (top quartile). Yield to maturity (debt): 6.99% (upper mid). Point 10 Information ratio: 0.62 (top quartile). Information ratio: -0.01 (lower mid). Sharpe: -0.05 (upper mid). Information ratio: -0.05 (bottom quartile). Information ratio: -0.37 (bottom quartile). Sharpe: 0.04 (upper mid). Modified duration: 0.15 yrs (lower mid). Information ratio: -0.65 (bottom quartile). Modified duration: 0.68 yrs (bottom quartile). Modified duration: 1.70 yrs (bottom quartile). LIC MF Infrastructure Fund
LIC MF Large and Midcap Fund
LIC MF Equity Hybrid Fund
LIC MF Multi Cap Fund
LIC MF Tax Plan
LIC MF Childrens Fund
LIC MF Liquid Fund
LIC MF Large Cap Fund
LIC MF Savings Fund
LIC MF Banking and PSU Debt 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. Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on (Erstwhile LIC MF Midcap Fund) To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of mid-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for LIC MF Large and Midcap Fund Below is the key information for LIC MF Large and Midcap Fund Returns up to 1 year are on (Erstwhile LIC MF Balanced Fund) An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the
Scheme will be realised. Research Highlights for LIC MF Equity Hybrid Fund Below is the key information for LIC MF Equity Hybrid Fund Returns up to 1 year are on (Erstwhile LIC MF Equity Fund) The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be
constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Multi Cap Fund Below is the key information for LIC MF Multi Cap Fund Returns up to 1 year are on The investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Tax Plan Below is the key information for LIC MF Tax Plan Returns up to 1 year are on An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments. Research Highlights for LIC MF Childrens Fund Below is the key information for LIC MF Childrens Fund Returns up to 1 year are on 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 Below is the key information for LIC MF Liquid Fund Returns up to 1 year are on (Erstwhile LIC MF Growth Fund) An open ended pure Growth scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme
will be realised. Research Highlights for LIC MF Large Cap Fund Below is the key information for LIC MF Large Cap Fund Returns up to 1 year are on (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 Below is the key information for LIC MF Savings Fund Returns up to 1 year are on (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 Below is the key information for LIC MF Banking and PSU Debt Fund Returns up to 1 year are on 1. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (30 Oct 26) ₹50.7012 ↓ -0.46 (-0.91 %) Net Assets (Cr) ₹1,153 on 30 Sep 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.1 Sharpe Ratio 0.27 Information Ratio 0.62 Alpha Ratio 12.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,952 31 Oct 23 ₹13,586 31 Oct 24 ₹23,009 31 Oct 25 ₹23,343 31 Oct 26 ₹23,168 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -5.6% 3 Month -5.8% 6 Month -2.2% 1 Year -0.8% 3 Year 19.4% 5 Year 18.3% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mahesh Bendre 1 Jul 24 2.25 Yr. Data below for LIC MF Infrastructure Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 35.56% Consumer Cyclical 19.91% Basic Materials 8.92% Utility 8.84% Financial Services 7.53% Real Estate 5.26% Health Care 3.91% Communication Services 2.59% Energy 0.11% Asset Allocation
Asset Class Value Cash 7.39% Equity 92.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM6% ₹64 Cr 514,480
↑ 76,688 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV5% ₹55 Cr 1,924,915 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 26 | 5031003% ₹38 Cr 197,582
↓ -8,953 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV3% ₹38 Cr 903,409
↓ -40,939 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹37 Cr 52,447
↓ -1,152 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹35 Cr 91,862
↓ -4,161 Tenneco Clean Air India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TENNIND3% ₹32 Cr 631,195
↓ -28,603 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹30 Cr 823,714
↓ -37,326 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL2% ₹28 Cr 284,236
↓ -68,859 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | SANSERA2% ₹28 Cr 62,143
↓ -2,814 2. LIC MF Large and Midcap Fund
LIC MF Large and Midcap Fund
Growth Launch Date 25 Feb 15 NAV (30 Oct 26) ₹35.8532 ↓ -0.15 (-0.42 %) Net Assets (Cr) ₹2,949 on 30 Sep 26 Category Equity - Large & Mid Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 1.84 Sharpe Ratio -0.33 Information Ratio -0.01 Alpha Ratio -2.22 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,235 31 Oct 23 ₹10,916 31 Oct 24 ₹15,867 31 Oct 25 ₹16,161 31 Oct 26 ₹14,756 Returns for LIC MF Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -3.1% 3 Month -7.5% 6 Month -2.9% 1 Year -9% 3 Year 10.5% 5 Year 8.1% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sudhanshu Asthana 7 Apr 26 0.48 Yr. Data below for LIC MF Large and Midcap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 26.67% Industrials 23.66% Consumer Cyclical 18.15% Health Care 11.76% Technology 7.96% Basic Materials 4.27% Consumer Defensive 2.82% Real Estate 2.37% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 26 | 5406114% ₹123 Cr 1,214,500 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 26 | PERSISTENT4% ₹118 Cr 222,634 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | EICHERMOT4% ₹113 Cr 158,018 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 26 | 5000934% ₹107 Cr 1,254,283 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 26 | INDIGO3% ₹101 Cr 202,115 CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | 5433333% ₹97 Cr 334,250 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 26 | 5000343% ₹94 Cr 975,000 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | 5433843% ₹93 Cr 2,909,236 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 28 Feb 26 | ABCAPITAL3% ₹90 Cr 2,361,453 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 26 | DIVISLAB3% ₹89 Cr 95,800 3. LIC MF Equity Hybrid Fund
LIC MF Equity Hybrid Fund
Growth Launch Date 3 Feb 99 NAV (30 Oct 26) ₹193.652 ↓ -1.74 (-0.89 %) Net Assets (Cr) ₹561 on 30 Sep 26 Category Hybrid - Hybrid Equity AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio -0.05 Information Ratio 0.51 Alpha Ratio 5.51 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Equity Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹9,927 31 Oct 23 ₹10,611 31 Oct 24 ₹13,790 31 Oct 25 ₹14,433 31 Oct 26 ₹13,919 Returns for LIC MF Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -3.9% 3 Month -1.8% 6 Month 0.8% 1 Year -3.8% 3 Year 9.4% 5 Year 6.8% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Pratik Shroff 26 Sep 23 3.02 Yr. Siddharth Panjwani 1 Sep 26 0.08 Yr. Data below for LIC MF Equity Hybrid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 6.67% Equity 70.8% Debt 22.52% Equity Sector Allocation
Sector Value Consumer Cyclical 20.57% Industrials 14.42% Health Care 10.88% Basic Materials 9.18% Financial Services 9% Technology 4.09% Communication Services 2.67% Debt Sector Allocation
Sector Value Government 15.33% Corporate 7.2% Cash Equivalent 6.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | SANSERA5% ₹28 Cr 62,000 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM5% ₹28 Cr 225,999 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 25 | AUROPHARMA3% ₹17 Cr 99,852
↑ 60,000 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Sep 26 | 5433843% ₹16 Cr 500,000
↑ 500,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 26 | POWERINDIA3% ₹16 Cr 5,100
↑ 2,796 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 26 | SOLARINDS3% ₹15 Cr 7,800
↑ 2,931 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 26 | NAUKRI3% ₹15 Cr 122,999 National Bank For Agriculture And Rural Development
Debentures | -3% ₹15 Cr 1,500 7.47% Reliance Industries Ltd. **
Debentures | -3% ₹15 Cr 1,500
↑ 1,500 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 26 | ETERNAL3% ₹14 Cr 450,000
↑ 450,000 4. LIC MF Multi Cap Fund
LIC MF Multi Cap Fund
Growth Launch Date 15 Feb 99 NAV (30 Oct 26) ₹97.7612 ↓ -0.27 (-0.28 %) Net Assets (Cr) ₹1,038 on 30 Sep 26 Category Equity - Multi Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.07 Information Ratio -0.05 Alpha Ratio 4.43 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹9,999 31 Oct 23 ₹11,180 31 Oct 24 ₹14,944 31 Oct 25 ₹15,285 31 Oct 26 ₹14,499 Returns for LIC MF Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -3.2% 3 Month -6% 6 Month 3.3% 1 Year -5.7% 3 Year 9.1% 5 Year 7.7% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sudhanshu Asthana 7 Apr 26 0.48 Yr. Nikhil Kapoor 1 Jul 26 0.25 Yr. Data below for LIC MF Multi Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 22.37% Consumer Cyclical 18.44% Industrials 14.72% Health Care 12.95% Basic Materials 12.63% Technology 6.86% Consumer Defensive 5.33% Real Estate 2.43% Asset Allocation
Asset Class Value Cash 4.26% Equity 95.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK5% ₹48 Cr 364,330 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 May 26 | SOLARINDS4% ₹44 Cr 22,500 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | MOTHERSON4% ₹37 Cr 2,237,500 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 24 | NAVINFLUOR3% ₹36 Cr 43,995 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | ETERNAL3% ₹35 Cr 1,090,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO3% ₹32 Cr 65,075 Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 May 26 | 5245583% ₹32 Cr 15,100
↑ 4,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 25 | LT3% ₹32 Cr 83,902 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 26 | 360ONE3% ₹31 Cr 303,150
↑ 140,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 26 | INDUSINDBK3% ₹31 Cr 343,500 5. LIC MF Tax Plan
LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (30 Oct 26) ₹139.404 ↓ -0.46 (-0.33 %) Net Assets (Cr) ₹972 on 30 Sep 26 Category Equity - ELSS AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.51 Information Ratio -0.37 Alpha Ratio -3.53 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,092 31 Oct 23 ₹11,021 31 Oct 24 ₹14,913 31 Oct 25 ₹15,326 31 Oct 26 ₹13,794 Returns for LIC MF Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -2.5% 3 Month -6.3% 6 Month -1.9% 1 Year -10.5% 3 Year 7.7% 5 Year 6.6% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0.48 Yr. Nikhil Kapoor 1 Jul 26 0.25 Yr. Data below for LIC MF Tax Plan as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 27.36% Consumer Cyclical 22.76% Industrials 15.51% Health Care 13.13% Basic Materials 5.88% Consumer Defensive 5.22% Communication Services 3.34% Technology 3.08% Real Estate 1.41% Asset Allocation
Asset Class Value Cash 2.3% Equity 97.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹80 Cr 604,329 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹48 Cr 678,052
↓ -238,370 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322154% ₹42 Cr 342,519 SML Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | SMLMAH4% ₹39 Cr 59,236 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN4% ₹34 Cr 210,855 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹31 Cr 320,605 SRF Ltd (Industrials)
Equity, Since 31 May 21 | SRF3% ₹28 Cr 111,802 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM3% ₹25 Cr 203,935
↑ 200,264 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ETERNAL3% ₹25 Cr 790,997 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT2% ₹24 Cr 62,597
↓ -6,345 6. LIC MF Childrens Fund
LIC MF Childrens Fund
Growth Launch Date 21 Nov 01 NAV (30 Oct 26) ₹32.3127 ↓ -0.23 (-0.70 %) Net Assets (Cr) ₹16 on 30 Sep 26 Category Solutions - Childrens Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.04 Information Ratio -0.04 Alpha Ratio 7.85 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Sub Cat. Childrens Fund Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,041 31 Oct 23 ₹10,954 31 Oct 24 ₹13,862 31 Oct 25 ₹13,713 31 Oct 26 ₹13,450 Returns for LIC MF Childrens Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -3.7% 3 Month -4.5% 6 Month 2% 1 Year -2.3% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 4.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Pratik Shroff 26 Sep 23 3.02 Yr. Siddharth Panjwani 1 Jul 26 0.25 Yr. Data below for LIC MF Childrens Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 11.58% Equity 78.62% Debt 9.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -10% ₹2 Cr 150,000 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 26 | 5323315% ₹1 Cr 2,250
↑ 1,050 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Aug 26 | 5329773% ₹1 Cr 500 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 26 | ENDURANCE3% ₹1 Cr 2,000 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 26 | LUMAXTECH3% ₹1 Cr 2,450 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | TORNTPHARM3% ₹1 Cr 1,050 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jul 25 | MCX3% ₹0 Cr 1,500 Cummins India Ltd (Industrials)
Equity, Since 31 Jul 26 | 5004803% ₹0 Cr 1,025 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | M&M3% ₹0 Cr 1,600 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 26 | PERSISTENT3% ₹0 Cr 880 7. LIC MF Liquid Fund
LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (30 Oct 26) ₹5,114.64 ↑ 1.17 (0.02 %) Net Assets (Cr) ₹12,872 on 30 Sep 26 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.68% Effective Maturity 1 Month 23 Days Modified Duration 1 Month 23 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,422 31 Oct 23 ₹11,136 31 Oct 24 ₹11,963 31 Oct 25 ₹12,753 31 Oct 26 ₹13,563 Returns for LIC MF Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Singh 5 Oct 15 11 Yr. Aakash Dhulia 1 Sep 25 1.08 Yr. Data below for LIC MF Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 85.94% Government 7.78% Corporate 6.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -14% ₹2,448 Cr Bank of Baroda
Debentures | -4% ₹741 Cr 15,000
↑ 15,000 India (Republic of)
- | -3% ₹574 Cr 57,500,000 Power Finance Corp Ltd.
Commercial Paper | -3% ₹547 Cr 11,000
↑ 1,000 Reverse Repo
CBLO/Reverse Repo | -3% ₹546 Cr Motilal Oswal Financial Services Ltd. **
Net Current Assets | -3% ₹499 Cr 10,000 Grasim Industries Ltd. **
Net Current Assets | -3% ₹497 Cr 10,000 Bank Of India
Certificate of Deposit | -3% ₹495 Cr 10,000
↑ 10,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹421 Cr 8,500
↑ 500 Reliance Retail Ventures Ltd. **
Net Current Assets | -2% ₹398 Cr 8,000 8. LIC MF Large Cap Fund
LIC MF Large Cap Fund
Growth Launch Date 3 Feb 99 NAV (30 Oct 26) ₹50.8895 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹1,302 on 30 Sep 26 Category Equity - Large Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.62 Information Ratio -0.65 Alpha Ratio -1.81 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹9,792 31 Oct 23 ₹9,989 31 Oct 24 ₹13,090 31 Oct 25 ₹13,702 31 Oct 26 ₹12,175 Returns for LIC MF Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.8% 3 Month -5.5% 6 Month -2.4% 1 Year -11.5% 3 Year 6.7% 5 Year 4% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sumit Bhatnagar 3 Oct 23 3 Yr. Data below for LIC MF Large Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 37.38% Consumer Cyclical 18.8% Industrials 15.59% Health Care 7.4% Basic Materials 5.58% Consumer Defensive 5.18% Communication Services 4.44% Technology 1.76% Utility 1.4% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK9% ₹122 Cr 925,371 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK6% ₹81 Cr 1,142,749 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT5% ₹70 Cr 187,361 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹58 Cr 328,770 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322154% ₹53 Cr 434,949 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹51 Cr 526,317 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | ETERNAL4% ₹47 Cr 1,461,124
↑ 120,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | SBILIFE3% ₹34 Cr 200,436 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 26 | 5000343% ₹33 Cr 345,805 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 26 | DIVISLAB3% ₹33 Cr 35,638 9. LIC MF Savings Fund
LIC MF Savings Fund
Growth Launch Date 29 May 03 NAV (30 Oct 26) ₹42.6195 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,900 on 30 Sep 26 Category Debt - Low Duration AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.9 Sharpe Ratio 0.31 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 8 Months 24 Days Modified Duration 8 Months 6 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,338 31 Oct 23 ₹11,005 31 Oct 24 ₹11,792 31 Oct 25 ₹12,629 31 Oct 26 ₹13,333 Returns for LIC MF Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0.2% 3 Month 1.2% 6 Month 3% 1 Year 5.6% 3 Year 6.6% 5 Year 5.9% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Singh 7 Sep 15 11.07 Yr. Pratik Shroff 1 Oct 25 1 Yr. Data below for LIC MF Savings Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 58.23% Debt 41.48% Other 0.29% Debt Sector Allocation
Sector Value Corporate 51.05% Cash Equivalent 36.15% Government 12.51% Credit Quality
Rating Value AA 7.73% AAA 92.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Ultra Short Term Dir Gr
Investment Fund | -5% ₹100 Cr 683,306 Rec Limited
Debentures | -4% ₹78 Cr 7,500 29/10/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹75 Cr 7,500,000 360 One Prime Limited
Debentures | -3% ₹51 Cr 5,000 Rec Limited
Debentures | -3% ₹51 Cr 5,000 360 One Prime Limited
Debentures | -3% ₹50 Cr 5,000 Embassy Office Parks Reit
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 India (Republic of)
- | -3% ₹50 Cr 5,000,000 Bharti Telecom Limited
Debentures | -3% ₹50 Cr 5,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000 10. LIC MF Banking and PSU Debt Fund
LIC MF Banking and PSU Debt Fund
Growth Launch Date 28 May 07 NAV (30 Oct 26) ₹36.8947 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,598 on 30 Sep 26 Category Debt - Banking & PSU Debt AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio -0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 2 Years 4 Months 17 Days Modified Duration 1 Year 8 Months 12 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,244 31 Oct 23 ₹10,888 31 Oct 24 ₹11,778 31 Oct 25 ₹12,708 31 Oct 26 ₹13,189 Returns for LIC MF Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.2% 3 Month 0.3% 6 Month 2.4% 1 Year 3.8% 3 Year 6.6% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Singh 1 Oct 25 1 Yr. Pratik Shroff 26 Sep 23 3.02 Yr. Data below for LIC MF Banking and PSU Debt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 31.17% Debt 68.48% Other 0.34% Debt Sector Allocation
Sector Value Corporate 53.59% Government 32.69% Cash Equivalent 11.8% Securitized 1.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity NLc India Limited
Debentures | -4% ₹62 Cr 600 Nuclear Power Corporation Of India Limited
Debentures | -4% ₹61 Cr 600 National Highways Authority Of India
Debentures | -3% ₹54 Cr 500 Small Industries Development Bank Of India
Debentures | -3% ₹53 Cr 5,000 Bharti Telecom Limited
Debentures | -3% ₹52 Cr 5,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹51 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹51 Cr 5,000 Rec Limited
Debentures | -3% ₹51 Cr 5,000 Power Finance Corporation Limited
Debentures | -3% ₹42 Cr 4,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹41 Cr 4,000
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.
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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Research Highlights for LIC MF Infrastructure Fund