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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 (%) 2024 (%) LIC MF Infrastructure Fund Growth ₹49.5068
↑ 0.45 ₹995 5,000 1,000 -2.5 14.2 -5.2 27.9 31.7 9.5 47.8 LIC MF Large and Midcap Fund Growth ₹38.2834
↑ 0.42 ₹3,013 5,000 1,000 -3.2 7.4 -5.9 15.8 19.7 13.5 27.9 LIC MF Multi Cap Fund Growth ₹100.241
↑ 1.48 ₹1,009 5,000 1,000 3.2 15 -6.4 15.1 16.4 10.1 18.8 LIC MF Tax Plan Growth ₹151.608
↑ 1.14 ₹1,082 500 500 -2 5.2 -5.2 14.9 18.1 11.1 22.6 LIC MF Equity Hybrid Fund Growth ₹196.158
↑ 1.94 ₹519 5,000 1,000 -1.8 8.7 -1.7 13.5 13.6 8.7 17 LIC MF Index Fund Nifty Growth ₹137.255
↑ 1.24 ₹329 5,000 1,000 -2.7 7.5 -3.6 13.3 16.8 12.6 8.8 LIC MF Banking & Financial Services Fund Growth ₹20.8924
↑ 0.32 ₹267 5,000 1,000 -2.2 12.2 2.2 12.7 18.2 7.3 0.5 LIC MF Index Fund Sensex Growth ₹151.481
↑ 1.33 ₹87 5,000 1,000 -3.2 6.8 -3.8 12.3 16 13.1 8.2 LIC MF Large Cap Fund Growth ₹55.4972
↑ 0.51 ₹1,445 5,000 1,000 -2.8 8.3 -5.1 12.2 15.5 10.5 14.2 LIC MF Childrens Fund Growth ₹32.2876
↑ 0.30 ₹15 5,000 1,000 -1 5.3 -8.2 11.5 12.8 5 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary LIC MF Infrastructure Fund LIC MF Large and Midcap Fund LIC MF Multi Cap Fund LIC MF Tax Plan 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 (₹1,009 Cr). Upper mid AUM (₹1,082 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. Top rated. Rating: 1★ (upper mid). 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: 31.74% (top quartile). 5Y return: 19.70% (top quartile). 5Y return: 16.45% (lower mid). 5Y return: 18.06% (upper mid). 5Y return: 13.62% (bottom quartile). 5Y return: 16.85% (upper mid). 5Y return: 18.23% (upper mid). 5Y return: 16.01% (lower mid). 5Y return: 15.54% (bottom quartile). 5Y return: 12.77% (bottom quartile). Point 6 3Y return: 27.90% (top quartile). 3Y return: 15.81% (top quartile). 3Y return: 15.14% (upper mid). 3Y return: 14.90% (upper mid). 3Y return: 13.51% (upper mid). 3Y return: 13.32% (lower mid). 3Y return: 12.73% (lower mid). 3Y return: 12.33% (bottom quartile). 3Y return: 12.21% (bottom quartile). 3Y return: 11.52% (bottom quartile). Point 7 1Y return: -5.22% (lower mid). 1Y return: -5.87% (bottom quartile). 1Y return: -6.39% (bottom quartile). 1Y return: -5.16% (lower mid). 1Y return: -1.74% (top quartile). 1Y return: -3.55% (upper mid). 1Y return: 2.23% (top quartile). 1Y return: -3.82% (upper mid). 1Y return: -5.12% (upper mid). 1Y return: -8.17% (bottom quartile). Point 8 Alpha: -1.71 (lower mid). Alpha: -1.92 (bottom quartile). Alpha: -1.28 (lower mid). Alpha: -0.42 (upper mid). 1M return: 1.25% (upper mid). 1M return: 0.77% (lower mid). Alpha: -7.08 (bottom quartile). 1M return: 0.68% (bottom quartile). Alpha: 0.20 (top quartile). 1M return: 1.15% (upper mid). Point 9 Sharpe: -0.46 (top quartile). Sharpe: -0.64 (lower mid). Sharpe: -0.63 (lower mid). Sharpe: -0.62 (upper 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: -0.24 (upper mid). Information ratio: -0.14 (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
LIC MF Large and Midcap Fund
LIC MF Multi Cap Fund
LIC MF Tax Plan
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
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 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 (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 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 Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Banking & Financial Services Fund Below is the key information for LIC MF Banking & Financial Services Fund Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. Research Highlights for LIC MF Index Fund Sensex Below is the key information for LIC MF Index Fund Sensex 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 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 1. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (01 Oct 25) ₹49.5068 ↑ 0.45 (0.92 %) Net Assets (Cr) ₹995 on 31 Aug 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating 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 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 3.2% 3 Month -2.5% 6 Month 14.2% 1 Year -5.2% 3 Year 27.9% 5 Year 31.7% 10 Year 15 Year Since launch 9.5% 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 | SHAKTIPUMP6% ₹56 Cr 693,857 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹39 Cr 109,584 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP4% ₹36 Cr 46,843 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS3% ₹32 Cr 769,765 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD3% ₹32 Cr 911,009 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹27 Cr 319,302 Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON3% ₹26 Cr 310,615 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND3% ₹26 Cr 67,407 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹25 Cr 94,287 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE2% ₹23 Cr 666,245 2. LIC MF Large and Midcap Fund
LIC MF Large and Midcap Fund
Growth Launch Date 25 Feb 15 NAV (01 Oct 25) ₹38.2834 ↑ 0.42 (1.11 %) Net Assets (Cr) ₹3,013 on 31 Aug 25 Category Equity - Large & Mid Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating 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 Returns for LIC MF Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 1.1% 3 Month -3.2% 6 Month 7.4% 1 Year -5.9% 3 Year 15.8% 5 Year 19.7% 10 Year 15 Year Since launch 13.5% 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 | HDFCBANK5% ₹155 Cr 1,629,382 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹151 Cr 1,082,678 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹106 Cr 1,312,479 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK2% ₹70 Cr 355,421 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹63 Cr 205,366 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 25 | APOLLOHOSP2% ₹61 Cr 80,314
↓ -3,909 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | TRENT2% ₹58 Cr 109,808 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND2% ₹58 Cr 150,766 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE2% ₹58 Cr 424,022 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD2% ₹56 Cr 1,608,375 3. LIC MF Multi Cap Fund
LIC MF Multi Cap Fund
Growth Launch Date 15 Feb 99 NAV (01 Oct 25) ₹100.241 ↑ 1.48 (1.50 %) 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 Returns for LIC MF Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 2.1% 3 Month 3.2% 6 Month 15% 1 Year -6.4% 3 Year 15.1% 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 | HDFCBANK5% ₹50 Cr 529,969
↑ 48,667 Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | 5408794% ₹41 Cr 1,754,386 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK3% ₹30 Cr 153,651
↑ 27,855 VA Tech Wabag Ltd (Industrials)
Equity, Since 30 Nov 23 | WABAG3% ₹27 Cr 187,100 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹26 Cr 518,870
↓ -184 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | HINDUNILVR3% ₹26 Cr 97,620 Shriram Finance Ltd (Financial Services)
Equity, Since 31 May 24 | SHRIRAMFIN3% ₹26 Cr 442,385
↑ 90,044 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346002% ₹25 Cr 3,468,358
↓ -144,736 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | CREDITACC2% ₹24 Cr 170,894 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 25 | APOLLOHOSP2% ₹23 Cr 30,600
↑ 15,628 4. LIC MF Tax Plan
LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (01 Oct 25) ₹151.608 ↑ 1.14 (0.76 %) 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 Returns for LIC MF Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.6% 3 Month -2% 6 Month 5.2% 1 Year -5.2% 3 Year 14.9% 5 Year 18.1% 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 | HDFCBANK8% ₹87 Cr 916,422 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹84 Cr 604,329 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP6% ₹63 Cr 777,563 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANK3% ₹36 Cr 342,519 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN3% ₹30 Cr 210,855 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN2% ₹26 Cr 320,605 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT2% ₹25 Cr 68,942 Blue Star Ltd (Industrials)
Equity, Since 31 Oct 22 | BLUESTARCO2% ₹25 Cr 131,363 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | TRENT2% ₹24 Cr 45,143 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jul 23 | GRASIM2% ₹22 Cr 80,412 5. LIC MF Equity Hybrid Fund
LIC MF Equity Hybrid Fund
Growth Launch Date 3 Feb 99 NAV (01 Oct 25) ₹196.158 ↑ 1.94 (1.00 %) 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 Returns for LIC MF Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 1.2% 3 Month -1.8% 6 Month 8.7% 1 Year -1.7% 3 Year 13.5% 5 Year 13.6% 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 | HDFCBANK5% ₹26 Cr 269,770 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK4% ₹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 | RELIANCE2% ₹13 Cr 93,266 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹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
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (01 Oct 25) ₹137.255 ↑ 1.24 (0.91 %) 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 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.8% 3 Month -2.7% 6 Month 7.5% 1 Year -3.6% 3 Year 13.3% 5 Year 16.8% 10 Year 15 Year Since launch 12.6% 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 | HDFCBANK13% ₹43 Cr 453,356
↑ 2,746 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK9% ₹30 Cr 212,617
↑ 2,038 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹27 Cr 201,634
↑ 1,450 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹16 Cr 106,971
↑ 871 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹15 Cr 81,100
↑ 530 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹13 Cr 34,911
↑ 271 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹11 Cr 277,304
↑ 2,408 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹9 Cr 30,343
↑ 218 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹9 Cr 114,446
↑ 823 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK3% ₹9 Cr 84,979
↑ 621 7. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (01 Oct 25) ₹20.8924 ↑ 0.32 (1.58 %) Net Assets (Cr) ₹267 on 31 Aug 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating 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 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 2.6% 3 Month -2.2% 6 Month 12.2% 1 Year 2.2% 3 Year 12.7% 5 Year 18.2% 10 Year 15 Year Since launch 7.3% 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 | HDFCBANK19% ₹52 Cr 543,506 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK12% ₹33 Cr 234,537 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK7% ₹18 Cr 90,147
↑ 3,885 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | AXISBANK7% ₹17 Cr 166,028 MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN5% ₹12 Cr 402,877 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN4% ₹12 Cr 144,858 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD4% ₹10 Cr 118,687 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC3% ₹9 Cr 63,522
↓ -2,042 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | PFC3% ₹8 Cr 218,047 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | SHRIRAMFIN3% ₹8 Cr 136,529
↑ 37,437 8. LIC MF Index Fund Sensex
LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (01 Oct 25) ₹151.481 ↑ 1.33 (0.89 %) 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 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.7% 3 Month -3.2% 6 Month 6.8% 1 Year -3.8% 3 Year 12.3% 5 Year 16% 10 Year 15 Year Since launch 13.1% 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 | 50018015% ₹13 Cr 140,772
↑ 266 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217411% ₹9 Cr 66,354
↑ 278 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 50032510% ₹9 Cr 62,878
↑ 256 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 5002096% ₹5 Cr 33,144
↑ 158 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | 5324545% ₹5 Cr 24,352
↑ 141 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 5005104% ₹4 Cr 10,855
↑ 72 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC4% ₹4 Cr 85,959
↑ 426 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | 5001124% ₹3 Cr 38,593
↑ 3,082 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | 5325403% ₹3 Cr 9,430
↑ 87 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322153% ₹3 Cr 26,507
↑ 165 9. LIC MF Large Cap Fund
LIC MF Large Cap Fund
Growth Launch Date 3 Feb 99 NAV (01 Oct 25) ₹55.4972 ↑ 0.51 (0.93 %) 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 Returns for LIC MF Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.2% 3 Month -2.8% 6 Month 8.3% 1 Year -5.1% 3 Year 12.2% 5 Year 15.5% 10 Year 15 Year Since launch 10.5% 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 | HDFCBANK9% ₹134 Cr 1,411,966 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK7% ₹98 Cr 697,847 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹89 Cr 657,318 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT5% ₹67 Cr 187,361
↑ 26,324 Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY4% ₹59 Cr 403,902 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹58 Cr 307,339
↑ 30,654 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 23 | ITC3% ₹44 Cr 1,064,972 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR3% ₹39 Cr 147,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | KOTAKBANK3% ₹38 Cr 195,934 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹38 Cr 471,282 10. LIC MF Childrens Fund
LIC MF Childrens Fund
Growth Launch Date 21 Nov 01 NAV (01 Oct 25) ₹32.2876 ↑ 0.30 (0.94 %) Net Assets (Cr) ₹15 on 31 Aug 25 Category Solutions - Childrens Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating 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 Returns for LIC MF Childrens Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 1.2% 3 Month -1% 6 Month 5.3% 1 Year -8.2% 3 Year 11.5% 5 Year 12.8% 10 Year 15 Year Since launch 5% 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 | SBIN4% ₹1 Cr 7,098 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | TATAPOWER3% ₹0 Cr 13,302 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | MARUTI3% ₹0 Cr 317 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK3% ₹0 Cr 4,370 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK3% ₹0 Cr 2,884 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT3% ₹0 Cr 1,055 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ARVINDFASN2% ₹0 Cr 7,203 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5002472% ₹0 Cr 1,842 Transrail Lighting Ltd (Industrials)
Equity, Since 31 Dec 24 | TRANSRAILL2% ₹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.
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