ਭਾਰਤ ਦੇ ਪ੍ਰਮੁੱਖ ਬ੍ਰਾਂਡ ਦੀ ਇੱਕ ਐਸੋਸੀਏਟ ਕੰਪਨੀ ਹੋਣ ਦੇ ਨਾਤੇ,LIC ਮਿਉਚੁਅਲ ਫੰਡ ਸੰਪਤੀ ਪ੍ਰਬੰਧਨ ਖੇਤਰ ਵਿੱਚ ਮਾਨਤਾ ਪ੍ਰਾਪਤ ਖਿਡਾਰੀਆਂ ਵਿੱਚੋਂ ਇੱਕ ਹੈ। ਫੰਡ ਹਾਊਸ ਇੱਕ ਵਿਆਪਕ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਰੇਂਜ ਵਿੱਚ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦਾਬਜ਼ਾਰ. ਨਿਵੇਸ਼ਕ ਵਰਗੇ ਵਿਕਲਪਾਂ ਵਿੱਚੋਂ ਚੋਣ ਕਰ ਸਕਦੇ ਹਨਇਕੁਇਟੀ ਫੰਡ,ਕਰਜ਼ਾ ਫੰਡ,ਤਰਲ ਫੰਡ,ਹਾਈਬ੍ਰਿਡ ਫੰਡ, ਆਦਿ
ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਤੁਹਾਨੂੰ ਇੱਕ ਫੰਡ ਚੁਣਨਾ ਚਾਹੀਦਾ ਹੈ ਜੋ ਤੁਹਾਡੇ ਨਿਵੇਸ਼ ਟੀਚਿਆਂ ਨਾਲ ਸਬੰਧਤ ਤੁਹਾਡੀਆਂ ਜ਼ਰੂਰਤਾਂ ਦੇ ਅਨੁਕੂਲ ਹੋਵੇ। ਲੰਬੇ ਸਮੇਂ ਲਈ -ਮਿਆਦ ਦੀ ਯੋਜਨਾ, ਇਕੁਇਟੀ ਸਭ ਤੋਂ ਵਧੀਆ ਹੈ, ਜਦੋਂ ਕਿ ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈ ਤੁਸੀਂ ਤਰਜੀਹ ਦੇ ਸਕਦੇ ਹੋਨਿਵੇਸ਼ ਕਰਜ਼ੇ ਦੇ ਵਿੱਚਮਿਉਚੁਅਲ ਫੰਡ. ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਸਭ ਤੋਂ ਵਧੀਆ ਹਿੱਸਿਆਂ ਵਿੱਚੋਂ ਇੱਕਐਲ.ਆਈ.ਸੀ ਮਿਉਚੁਅਲ ਫੰਡ ਇਹ ਹੈ ਕਿ ਇਸ ਕੋਲ ਇੱਕ ਮਜ਼ਬੂਤ ਜੋਖਮ ਪ੍ਰਬੰਧਨ ਟੀਮ ਹੈ ਜੋ ਮਾਰਕੀਟ ਦੇ ਰੁਝਾਨਾਂ ਦੀ ਭਵਿੱਖਬਾਣੀ ਕਰਦੀ ਹੈ ਅਤੇ ਉਸ ਅਨੁਸਾਰ ਤੁਹਾਡੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਸੰਤੁਲਿਤ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦੀ ਹੈ। ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕ ਹੇਠਾਂ ਸੂਚੀਬੱਧ ਚੋਟੀ ਦੀਆਂ 10 ਸਭ ਤੋਂ ਵਧੀਆ LIC ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਇੱਕ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹਨ।
ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
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 ₹55.1523
↓ -0.05 ₹1,099 5,000 1,000 16.6 12.2 9.6 27.7 23.9 9.8 -3.7 LIC MF Large and Midcap Fund Growth ₹38.5688
↓ -0.19 ₹2,983 5,000 1,000 8.5 -1.3 -1.8 15.7 12.6 12.7 0.2 LIC MF Multi Cap Fund Growth ₹102.247
↑ 0.12 ₹997 5,000 1,000 12.9 -0.1 6.1 13 10.5 9.9 2 LIC MF Equity Hybrid Fund Growth ₹196.921
↑ 0.08 ₹512 5,000 1,000 7.4 -2.4 -0.9 11.1 8.6 8.4 5.6 LIC MF Tax Plan Growth ₹147.098
↑ 0.16 ₹978 500 500 7.7 -4.9 -4.4 10.8 10.3 10.6 0.8 LIC MF Childrens Fund Growth ₹33.3646
↑ 0.05 ₹15 5,000 1,000 12 1.7 2.7 10.2 8.3 5 -4.9 LIC MF Large Cap Fund Growth ₹53.2568
↑ 0.11 ₹1,330 5,000 1,000 5.1 -7.1 -5.6 8.9 7.6 10.1 6 LIC MF Index Fund Nifty Growth ₹132.88
↑ 0.18 ₹356 5,000 1,000 3.5 -7.9 -4.5 8.9 8.8 12 10.7 LIC MF Banking & Financial Services Fund Growth ₹21.4829
↓ -0.08 ₹256 5,000 1,000 6.6 -3.5 1.6 8.9 10.2 7 16.5 LIC MF Index Fund Sensex Growth ₹144.272
↑ 0.21 ₹88 5,000 1,000 2.8 -9.6 -6.6 7.1 8 12.4 9.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jun 26 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 Equity Hybrid Fund LIC MF Tax Plan LIC MF Childrens Fund LIC MF Large Cap Fund LIC MF Index Fund Nifty LIC MF Banking & Financial Services Fund LIC MF Index Fund Sensex Point 1 Upper mid AUM (₹1,099 Cr). Highest AUM (₹2,983 Cr). Upper mid AUM (₹997 Cr). Lower mid AUM (₹512 Cr). Upper mid AUM (₹978 Cr). Bottom quartile AUM (₹15 Cr). Top quartile AUM (₹1,330 Cr). Lower mid AUM (₹356 Cr). Bottom quartile AUM (₹256 Cr). Bottom quartile AUM (₹88 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 (27+ yrs). Established history (23+ yrs). Established history (11+ yrs). Established history (23+ yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 2★ (top quartile). Rating: 1★ (upper mid). Not Rated. Rating: 2★ (upper mid). Rating: 1★ (upper mid). Not Rated. 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: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 23.91% (top quartile). 5Y return: 12.59% (top quartile). 5Y return: 10.47% (upper mid). 5Y return: 8.56% (lower mid). 5Y return: 10.33% (upper mid). 5Y return: 8.30% (bottom quartile). 5Y return: 7.62% (bottom quartile). 5Y return: 8.77% (lower mid). 5Y return: 10.20% (upper mid). 5Y return: 7.97% (bottom quartile). Point 6 3Y return: 27.71% (top quartile). 3Y return: 15.69% (top quartile). 3Y return: 12.98% (upper mid). 3Y return: 11.08% (upper mid). 3Y return: 10.83% (upper mid). 3Y return: 10.21% (lower mid). 3Y return: 8.88% (lower mid). 3Y return: 8.88% (bottom quartile). 3Y return: 8.86% (bottom quartile). 3Y return: 7.06% (bottom quartile). Point 7 1Y return: 9.65% (top quartile). 1Y return: -1.77% (lower mid). 1Y return: 6.11% (top quartile). 1Y return: -0.85% (upper mid). 1Y return: -4.37% (lower mid). 1Y return: 2.68% (upper mid). 1Y return: -5.61% (bottom quartile). 1Y return: -4.54% (bottom quartile). 1Y return: 1.58% (upper mid). 1Y return: -6.64% (bottom quartile). Point 8 Alpha: 4.51 (top quartile). Alpha: -6.11 (bottom quartile). Alpha: 3.35 (top quartile). 1M return: 1.07% (bottom quartile). Alpha: -7.46 (bottom quartile). 1M return: 3.33% (upper mid). Alpha: -6.01 (bottom quartile). 1M return: 0.32% (bottom quartile). Alpha: 1.70 (upper mid). 1M return: 1.02% (bottom quartile). Point 9 Sharpe: 0.26 (top quartile). Sharpe: -0.42 (lower mid). Sharpe: 0.00 (top quartile). Alpha: -0.82 (upper mid). Sharpe: -0.64 (bottom quartile). Alpha: 2.15 (upper mid). Sharpe: -0.71 (bottom quartile). Alpha: -1.10 (lower mid). Sharpe: -0.24 (upper mid). Alpha: -1.14 (lower mid). Point 10 Information ratio: 0.55 (top quartile). Information ratio: -0.35 (upper mid). Information ratio: -0.44 (lower mid). Sharpe: -0.42 (upper mid). Information ratio: -0.87 (lower mid). Sharpe: -0.22 (upper mid). Information ratio: -1.42 (bottom quartile). Sharpe: -0.57 (lower mid). Information ratio: -0.38 (upper mid). Sharpe: -0.79 (bottom quartile). LIC MF Infrastructure Fund
LIC MF Large and Midcap Fund
LIC MF Multi Cap Fund
LIC MF Equity Hybrid Fund
LIC MF Tax Plan
LIC MF Childrens Fund
LIC MF Large Cap Fund
LIC MF Index Fund Nifty
LIC MF Banking & Financial Services Fund
LIC MF Index Fund Sensex
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 (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 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 (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 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 1. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (25 Jun 26) ₹55.1523 ↓ -0.05 (-0.08 %) Net Assets (Cr) ₹1,099 on 31 May 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.26 Information Ratio 0.55 Alpha Ratio 4.51 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 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 3.4% 3 Month 16.6% 6 Month 12.2% 1 Year 9.6% 3 Year 27.7% 5 Year 23.9% 10 Year 15 Year Since launch 9.8% 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 Data below for LIC MF Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. LIC MF Large and Midcap Fund
LIC MF Large and Midcap Fund
Growth Launch Date 25 Feb 15 NAV (25 Jun 26) ₹38.5688 ↓ -0.19 (-0.49 %) Net Assets (Cr) ₹2,983 on 31 May 26 Category Equity - Large & Mid Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 1.85 Sharpe Ratio -0.42 Information Ratio -0.35 Alpha Ratio -6.11 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 Returns for LIC MF Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 2.8% 3 Month 8.5% 6 Month -1.3% 1 Year -1.8% 3 Year 15.7% 5 Year 12.6% 10 Year 15 Year Since launch 12.7% 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 Data below for LIC MF Large and Midcap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. LIC MF Multi Cap Fund
LIC MF Multi Cap Fund
Growth Launch Date 15 Feb 99 NAV (25 Jun 26) ₹102.247 ↑ 0.12 (0.12 %) Net Assets (Cr) ₹997 on 31 May 26 Category Equity - Multi Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0 Information Ratio -0.44 Alpha Ratio 3.35 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 Returns for LIC MF Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 4.4% 3 Month 12.9% 6 Month -0.1% 1 Year 6.1% 3 Year 13% 5 Year 10.5% 10 Year 15 Year Since launch 9.9% 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 Data below for LIC MF Multi Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. LIC MF Equity Hybrid Fund
LIC MF Equity Hybrid Fund
Growth Launch Date 3 Feb 99 NAV (25 Jun 26) ₹196.921 ↑ 0.08 (0.04 %) Net Assets (Cr) ₹512 on 31 May 26 Category Hybrid - Hybrid Equity AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio -0.42 Information Ratio -0.05 Alpha Ratio -0.82 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 Returns for LIC MF Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 1.1% 3 Month 7.4% 6 Month -2.4% 1 Year -0.9% 3 Year 11.1% 5 Year 8.6% 10 Year 15 Year Since launch 8.4% 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 Data below for LIC MF Equity Hybrid Fund as on 31 May 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. LIC MF Tax Plan
LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (25 Jun 26) ₹147.098 ↑ 0.16 (0.11 %) Net Assets (Cr) ₹978 on 31 May 26 Category Equity - ELSS AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.64 Information Ratio -0.87 Alpha Ratio -7.46 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 3% 3 Month 7.7% 6 Month -4.9% 1 Year -4.4% 3 Year 10.8% 5 Year 10.3% 10 Year 15 Year Since launch 10.6% 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 Data below for LIC MF Tax Plan as on 31 May 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. LIC MF Childrens Fund
LIC MF Childrens Fund
Growth Launch Date 21 Nov 01 NAV (25 Jun 26) ₹33.3646 ↑ 0.05 (0.14 %) Net Assets (Cr) ₹15 on 31 May 26 Category Solutions - Childrens Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderately High Expense Ratio 2.23 Sharpe Ratio -0.22 Information Ratio -0.18 Alpha Ratio 2.15 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 Returns for LIC MF Childrens Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 3.3% 3 Month 12% 6 Month 1.7% 1 Year 2.7% 3 Year 10.2% 5 Year 8.3% 10 Year 15 Year Since launch 5% 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 Data below for LIC MF Childrens Fund as on 31 May 26
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. LIC MF Large Cap Fund
LIC MF Large Cap Fund
Growth Launch Date 3 Feb 99 NAV (25 Jun 26) ₹53.2568 ↑ 0.11 (0.20 %) Net Assets (Cr) ₹1,330 on 31 May 26 Category Equity - Large Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio -0.71 Information Ratio -1.42 Alpha Ratio -6.01 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 Returns for LIC MF Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 1.5% 3 Month 5.1% 6 Month -7.1% 1 Year -5.6% 3 Year 8.9% 5 Year 7.6% 10 Year 15 Year Since launch 10.1% 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 Data below for LIC MF Large Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (25 Jun 26) ₹132.88 ↑ 0.18 (0.14 %) Net Assets (Cr) ₹356 on 31 May 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.57 Information Ratio -16.8 Alpha Ratio -1.1 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 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 0.3% 3 Month 3.5% 6 Month -7.9% 1 Year -4.5% 3 Year 8.9% 5 Year 8.8% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.7% 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% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Data below for LIC MF Index Fund Nifty as on 31 May 26
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (25 Jun 26) ₹21.4829 ↓ -0.08 (-0.38 %) Net Assets (Cr) ₹256 on 31 May 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.27 Sharpe Ratio -0.24 Information Ratio -0.38 Alpha Ratio 1.7 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 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 3% 3 Month 6.6% 6 Month -3.5% 1 Year 1.6% 3 Year 8.9% 5 Year 10.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 16.5% 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% Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Data below for LIC MF Banking & Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. LIC MF Index Fund Sensex
LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (25 Jun 26) ₹144.272 ↑ 0.21 (0.15 %) Net Assets (Cr) ₹88 on 31 May 26 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio -0.79 Information Ratio -10.4 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 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26 Duration Returns 1 Month 1% 3 Month 2.8% 6 Month -9.6% 1 Year -6.6% 3 Year 7.1% 5 Year 8% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.1% 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% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Data below for LIC MF Index Fund Sensex as on 31 May 26
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
A: LIC ਮਿਉਚੁਅਲ ਫੰਡ ਕੋਲ ਵਰਤਮਾਨ ਵਿੱਚ 289.57 ਕਰੋੜ ਰੁਪਏ ਦੇ ਆਪਰੇਟਿਵ ਫੰਡ ਹਨ। ਤੁਸੀਂ LIC ਮਿਉਚੁਅਲ ਫੰਡ ਦੇ ਤਹਿਤ 22 ਵੱਖ-ਵੱਖ ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ। ਪੈਸੇ ਦੀ ਮਾਤਰਾ 'ਤੇ ਨਿਰਭਰ ਕਰਦਿਆਂ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹੋ, ਤੁਸੀਂ ਇੱਕ ਖਾਸ ਸਕੀਮ ਚੁਣ ਸਕਦੇ ਹੋ।
A: ਐਲਆਈਸੀ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ, ਤੁਹਾਨੂੰ ਪਛਾਣ ਸਬੂਤ ਦੀ ਲੋੜ ਹੋਵੇਗੀ ਜਿਵੇਂ ਕਿ ਤੁਹਾਡੀਪੈਨ ਕਾਰਡ ਅਤੇ ਪਤੇ ਦਾ ਸਬੂਤ, ਤੁਹਾਡੇ ਆਧਾਰ ਕਾਰਡ ਜਾਂ ਪਾਸਪੋਰਟ ਦੀ ਇੱਕ ਕਾਪੀ। ਤੁਹਾਨੂੰ ਆਪਣਾ ਵੀ ਜਮ੍ਹਾ ਕਰਨਾ ਹੋਵੇਗਾਬੈਂਕ ਵੇਰਵੇ।
A: ਹਾਂ। ਇਸ ਲਈ, ਸਾਰੇ ਕੇਵਾਈਸੀ ਅਨੁਕੂਲ ਦਸਤਾਵੇਜ਼ਾਂ ਦੇ ਨਾਲ, ਤੁਹਾਨੂੰ ਸਹੀ ਢੰਗ ਨਾਲ ਭਰੇ ਗਏ ਦਸਤਾਵੇਜ਼ ਜਮ੍ਹਾਂ ਕਰਾਉਣੇ ਪੈਣਗੇਕੇਵਾਈਸੀ ਫਾਰਮ LIC ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਸ਼ੁਰੂ ਕਰਨ ਲਈ।
A: ਹਾਂ, ਤੁਸੀਂ ਕਰ ਸਕਦੇ ਹੋ - ਅਧਿਕਾਰਤ ਵੈੱਬਸਾਈਟ 'ਤੇ ਲੌਗ ਇਨ ਕਰੋ ਅਤੇ ਆਪਣੇ ਆਪ ਨੂੰ ਰਜਿਸਟਰ ਕਰੋ। ਤੁਹਾਨੂੰ ਖਾਤਾ ਖੋਲ੍ਹਣ ਅਤੇ ਆਪਣੇ ਆਪ ਨੂੰ ਰਜਿਸਟਰ ਕਰਨ ਲਈ ਕੇਵਾਈਸੀ ਨਾਲ ਸਬੰਧਤ ਸਾਰੇ ਦਸਤਾਵੇਜ਼ ਅਪਲੋਡ ਕਰਨੇ ਪੈਣਗੇ। ਇੱਕ ਵਾਰ ਰਜਿਸਟਰੇਸ਼ਨ ਪ੍ਰਕਿਰਿਆ ਪੂਰੀ ਹੋਣ ਤੋਂ ਬਾਅਦ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰ ਸਕਦੇ ਹੋ।
A: ਇਹ ਯੋਜਨਾ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਦੌਲਤ ਵਧਾਉਣ ਵਿੱਚ ਮਦਦ ਕਰਨ ਲਈ ਤਿਆਰ ਕੀਤੀ ਗਈ ਹੈ ਅਤੇ ਨਾਲ ਹੀ ਇਸ ਦੇ ਤਹਿਤ ਟੈਕਸ ਛੋਟਾਂ ਦਾ ਆਨੰਦ ਮਾਣੋਧਾਰਾ 80C ਦੀਆਮਦਨ ਟੈਕਸ ਐਕਟ ਜਾਂ 1961. ਇਹ ਇੱਕ ਓਪਨ-ਐਂਡ ਇਕੁਇਟੀ ਨਾਲ ਜੁੜਿਆ ਹੋਇਆ ਹੈਟੈਕਸ ਸੇਵਿੰਗ ਸਕੀਮ. ਇਸ ਵਿੱਚ ਸਿਰਫ 3 ਸਾਲਾਂ ਦੀ ਸਭ ਤੋਂ ਘੱਟ ਲਾਕ-ਇਨ ਮਿਆਦ ਵੀ ਹੈ।
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A: LIC MF ਲਾਰਜ ਅਤੇ ਮਿਡ ਕੈਪ ਹਿੱਸੇ ਨੇ ਲਗਾਤਾਰ ਰਿਟਰਨ ਦਿਖਾਇਆ ਹੈ8.03% ਪਿਛਲੇ ਤਿੰਨ ਸਾਲਾਂ ਵਿੱਚ. ਸਾਲਾਨਾ, ਇਸ ਨੇ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕੀਤਾ ਹੈ12.86%. ਵੱਡੇ ਵਿੱਚ ਅਤੇਮਿਡ-ਕੈਪ ਸੈਕਸ਼ਨ, LIC MF ਲਾਰਜ ਅਤੇ ਮਿਡ ਕੈਪ ਮਿਉਚੁਅਲ ਫੰਡ ਨੇ ਜ਼ਿਆਦਾਤਰ ਹੋਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਨਾਲੋਂ ਬਿਹਤਰ ਪ੍ਰਦਰਸ਼ਨ ਕੀਤਾ ਹੈ।
A: LIC ਮਿਉਚੁਅਲ ਫੰਡ ਬੈਂਕਿੰਗ ਅਤੇ PSU ਕਰਜ਼ੇ ਵਿੱਚ ਮੱਧਮ ਜੋਖਮ ਹੁੰਦਾ ਹੈ ਕਿਉਂਕਿ ਇਸ ਵਿੱਚ ਮੁੱਖ ਤੌਰ 'ਤੇ ਡਿਬੈਂਚਰ ਅਤੇ ਮਿਉਂਸਪਲ ਸ਼ਾਮਲ ਹੁੰਦੇ ਹਨ।ਬਾਂਡ. ਇਸ ਵਿੱਚ ਕੋਈ ਐਗਜ਼ਿਟ ਲੋਡ ਅਤੇ ਘੱਟ ਖਰਚ ਅਨੁਪਾਤ ਨਹੀਂ ਹੈ, ਜੋ ਕਿ 0.28% ਹੈ। ਹਾਲਾਂਕਿ, LIC ਮਿਉਚੁਅਲ ਫੰਡ ਬੈਂਕਿੰਗ ਅਤੇ PSU ਕਰਜ਼ੇ ਲਈ ਔਸਤ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਦੀ ਉਮਰ ਤਿੰਨ ਸਾਲ ਹੈ।
A: ਜਦੋਂ ਤੁਸੀਂ LIC ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ, ਤਾਂ ਤੁਹਾਨੂੰ ਨਿਵੇਸ਼ ਦੀ ਮਾਤਰਾ ਅਤੇ ਤੁਹਾਡੇ ਦੁਆਰਾ ਉਮੀਦ ਕੀਤੀ ਜਾਣ ਵਾਲੀ ਰਿਟਰਨ 'ਤੇ ਵਿਚਾਰ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ। ਇਹ ਸਭ ਤੋਂ ਵਧੀਆ ਹੋਵੇਗਾ ਜੇਕਰ ਤੁਸੀਂ ਉਸ ਟੈਕਸ 'ਤੇ ਵੀ ਵਿਚਾਰ ਕਰੋ ਜੋ ਤੁਹਾਨੂੰ ਆਪਣੇ 'ਤੇ ਅਦਾ ਕਰਨਾ ਪੈਂਦਾ ਹੈਕਮਾਈਆਂ. ਇੱਕ ਵਾਰ ਜਦੋਂ ਤੁਸੀਂ ਇਹਨਾਂ ਸਾਰੇ ਪਹਿਲੂਆਂ 'ਤੇ ਵਿਚਾਰ ਕਰ ਲੈਂਦੇ ਹੋ, ਤਾਂ ਤੁਸੀਂ ਇੱਕ ਖਾਸ LIC ਮਿਉਚੁਅਲ ਫੰਡ ਕਿਸਮ ਦੀ ਚੋਣ ਕਰ ਸਕਦੇ ਹੋ।
Research Highlights for LIC MF Infrastructure Fund