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இந்தியாவின் முதன்மையான பிராண்டின் இணை நிறுவனமாக,எல்ஐசி மியூச்சுவல் ஃபண்ட் சொத்து மேலாண்மை துறையில் அங்கீகரிக்கப்பட்ட வீரர்களில் ஒருவர். ஃபண்ட் ஹவுஸ் பரந்த அளவில் வழங்குகிறதுசரகம் மியூச்சுவல் ஃபண்ட் திட்டங்களில்சந்தை. போன்ற விருப்பங்களிலிருந்து முதலீட்டாளர்கள் தேர்வு செய்யலாம்ஈக்விட்டி நிதிகள்,கடன் நிதி,திரவ நிதிகள்,கலப்பின நிதி, முதலியன
உங்கள் முதலீட்டு இலக்குகளுடன் தொடர்புடைய உங்கள் தேவைகளுக்கு மிகவும் பொருத்தமான ஒரு நிதியை நீங்கள் தேர்வு செய்ய வேண்டும். நீண்ட-கால திட்டம், பங்குகள் சிறந்தவை, குறுகிய காலத்திற்கு நீங்கள் விரும்பலாம்முதலீடு கடனில்பரஸ்பர நிதி. முதலீட்டின் சிறந்த பகுதிகளில் ஒன்றுஎல்.ஐ.சி மியூச்சுவல் ஃபண்ட் என்பது வலுவான இடர் மேலாண்மைக் குழுவைக் கொண்டுள்ளது, அது சந்தைப் போக்குகளைக் கணித்து, அதற்கேற்ப உங்கள் போர்ட்ஃபோலியோவைச் சமப்படுத்த உதவுகிறது. முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள் கீழே பட்டியலிடப்பட்டுள்ள முதல் 10 சிறந்த எல்ஐசி மியூச்சுவல் ஃபண்ட் திட்டங்களிலிருந்து ஒரு நிதியைத் தேர்ந்தெடுக்கலாம்.
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சிறந்த எல்ஐசி மியூச்சுவல் ஃபண்ட் திட்டங்கள்
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 ₹55.1986
↓ -0.21 ₹1,099 5,000 1,000 19.1 12.3 11 27.7 24 9.8 -3.7 LIC MF Large and Midcap Fund Growth ₹38.7587
↑ 0.14 ₹2,983 5,000 1,000 11.1 -0.8 -0.4 15.9 12.8 12.7 0.2 LIC MF Multi Cap Fund Growth ₹102.124
↑ 0.58 ₹997 5,000 1,000 15 -0.2 7.3 12.9 10.6 9.8 2 LIC MF Equity Hybrid Fund Growth ₹196.837
↑ 1.01 ₹512 5,000 1,000 9 -2.5 -0.3 11.1 8.6 8.4 5.6 LIC MF Tax Plan Growth ₹146.943
↑ 1.22 ₹978 500 500 9.8 -5 -4 10.8 10.4 10.6 0.8 LIC MF Childrens Fund Growth ₹33.3194
↑ 0.11 ₹15 5,000 1,000 13.9 1.6 3.3 10.2 8.4 5 -4.9 LIC MF Banking & Financial Services Fund Growth ₹21.5649
↑ 0.34 ₹256 5,000 1,000 9.2 -3.1 2.5 9 10.6 7.1 16.5 LIC MF Index Fund Nifty Growth ₹132.696
↑ 1.08 ₹356 5,000 1,000 5.1 -8 -3.9 8.8 8.8 12 10.7 LIC MF Large Cap Fund Growth ₹53.1517
↑ 0.37 ₹1,330 5,000 1,000 6.9 -7.3 -5.3 8.8 7.7 10.1 6 LIC MF Index Fund Sensex Growth ₹144.061
↑ 1.48 ₹88 5,000 1,000 4.3 -9.7 -6 7 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 24 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 Banking & Financial Services Fund LIC MF Index Fund Nifty LIC MF Large Cap 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). Bottom quartile AUM (₹256 Cr). Lower mid AUM (₹356 Cr). Top quartile AUM (₹1,330 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 (11+ yrs). Established history (23+ yrs). Established history (27+ yrs). Established history (23+ yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 2★ (top quartile). Rating: 1★ (upper mid). Not Rated. Not Rated. Rating: 1★ (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: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.00% (top quartile). 5Y return: 12.82% (top quartile). 5Y return: 10.56% (upper mid). 5Y return: 8.64% (lower mid). 5Y return: 10.43% (upper mid). 5Y return: 8.38% (bottom quartile). 5Y return: 10.56% (upper mid). 5Y return: 8.84% (lower mid). 5Y return: 7.68% (bottom quartile). 5Y return: 8.03% (bottom quartile). Point 6 3Y return: 27.74% (top quartile). 3Y return: 15.88% (top quartile). 3Y return: 12.94% (upper mid). 3Y return: 11.06% (upper mid). 3Y return: 10.79% (upper mid). 3Y return: 10.16% (lower mid). 3Y return: 9.00% (lower mid). 3Y return: 8.83% (bottom quartile). 3Y return: 8.81% (bottom quartile). 3Y return: 7.01% (bottom quartile). Point 7 1Y return: 11.04% (top quartile). 1Y return: -0.36% (lower mid). 1Y return: 7.29% (top quartile). 1Y return: -0.29% (upper mid). 1Y return: -3.97% (bottom quartile). 1Y return: 3.30% (upper mid). 1Y return: 2.51% (upper mid). 1Y return: -3.92% (lower mid). 1Y return: -5.27% (bottom quartile). 1Y return: -5.96% (bottom quartile). Point 8 Alpha: 4.51 (top quartile). Alpha: -6.11 (bottom quartile). Alpha: 3.35 (top quartile). 1M return: 1.83% (bottom quartile). Alpha: -7.46 (bottom quartile). 1M return: 4.24% (lower mid). Alpha: 1.70 (upper mid). 1M return: 1.53% (bottom quartile). Alpha: -6.01 (bottom quartile). 1M return: 2.33% (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: -0.24 (upper mid). Alpha: -1.10 (lower mid). Sharpe: -0.71 (bottom quartile). 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: -0.38 (upper mid). Sharpe: -0.57 (lower mid). Information ratio: -1.42 (bottom quartile). 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 Banking & Financial Services Fund
LIC MF Index Fund Nifty
LIC MF Large Cap 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 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 Nifty Below is the key information for LIC MF Index Fund Nifty 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 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 (24 Jun 26) ₹55.1986 ↓ -0.21 (-0.37 %) 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 31 May 21 ₹10,000 31 May 22 ₹11,769 31 May 23 ₹13,631 31 May 24 ₹24,318 31 May 25 ₹26,424 31 May 26 ₹28,936 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 26 Duration Returns 1 Month 4.8% 3 Month 19.1% 6 Month 12.3% 1 Year 11% 3 Year 27.7% 5 Year 24% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0.15 Yr. Mahesh Bendre 1 Jul 24 1.92 Yr. Data below for LIC MF Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 32.59% Consumer Cyclical 24.07% Utility 9.79% Basic Materials 9.21% Communication Services 7.33% Financial Services 4.31% Health Care 3.19% Real Estate 2.12% Technology 0.79% Asset Allocation
Asset Class Value Cash 6.6% Equity 93.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹53 Cr 281,826
↑ 118,739 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT5% ₹47 Cr 117,852
↑ 2,505 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | MARUTI4% ₹45 Cr 33,850
↑ 22,497 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹45 Cr 1,315,651
↑ 461,129 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹41 Cr 988,950
↑ 422,131 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹33 Cr 43,676
↑ 928 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹33 Cr 821,696
↑ 17,465 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹32 Cr 572,991
↑ 155,777 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹29 Cr 73,009
↑ 1,551 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹29 Cr 92,628
↑ 1,968 2. LIC MF Large and Midcap Fund
LIC MF Large and Midcap Fund
Growth Launch Date 25 Feb 15 NAV (24 Jun 26) ₹38.7587 ↑ 0.14 (0.37 %) 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 31 May 21 ₹10,000 31 May 22 ₹11,204 31 May 23 ₹11,872 31 May 24 ₹16,840 31 May 25 ₹18,677 31 May 26 ₹18,115 Returns for LIC MF Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 26 Duration Returns 1 Month 4.4% 3 Month 11.1% 6 Month -0.8% 1 Year -0.4% 3 Year 15.9% 5 Year 12.8% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.2% 2023 27.9% 2022 26.7% 2021 -2.3% 2020 33.3% 2019 14.1% 2018 10.9% 2017 -5% 2016 40.1% 2015 13.2% Fund Manager information for LIC MF Large and Midcap Fund
Name Since Tenure Sudhanshu Asthana 7 Apr 26 0.15 Yr. Dikshit Mittal 1 Jun 23 3 Yr. Data below for LIC MF Large and Midcap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 24.38% Industrials 19.25% Consumer Cyclical 17.25% Technology 7.28% Consumer Defensive 6.36% Health Care 5.93% Basic Materials 5.53% Communication Services 3.86% Real Estate 2.23% Utility 1.5% Asset Allocation
Asset Class Value Cash 6.42% Equity 93.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹135 Cr 1,070,361
↑ 55,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 26 | BHARTIARTL4% ₹114 Cr 606,000
↑ 606,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY3% ₹98 Cr 827,053
↑ 560,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 26 | 5000343% ₹91 Cr 975,000
↑ 975,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 25 | LT3% ₹91 Cr 226,897
↑ 177,613 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | SCHAEFFLER3% ₹83 Cr 200,687
↑ 54,750 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 29 Feb 24 | SCHNEIDER3% ₹79 Cr 638,051
↑ 219,422 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 25 | APOLLOHOSP3% ₹76 Cr 100,064
↑ 19,750 Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 25 | 5316423% ₹76 Cr 980,734
↑ 270,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | MARUTI3% ₹74 Cr 55,913
↑ 29,036 3. LIC MF Multi Cap Fund
LIC MF Multi Cap Fund
Growth Launch Date 15 Feb 99 NAV (24 Jun 26) ₹102.124 ↑ 0.58 (0.57 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,294 31 May 23 ₹11,636 31 May 24 ₹15,043 31 May 25 ₹15,461 31 May 26 ₹16,126 Returns for LIC MF Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 26 Duration Returns 1 Month 5.6% 3 Month 15% 6 Month -0.2% 1 Year 7.3% 3 Year 12.9% 5 Year 10.6% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2% 2023 18.8% 2022 28.8% 2021 -2.6% 2020 20.2% 2019 10.4% 2018 13.7% 2017 -7.7% 2016 25.7% 2015 2.2% Fund Manager information for LIC MF Multi Cap Fund
Name Since Tenure Sudhanshu Asthana 7 Apr 26 0.15 Yr. Data below for LIC MF Multi Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 30.85% Industrials 13.43% Consumer Cyclical 10.91% Health Care 8.69% Technology 8.59% Basic Materials 6.35% Consumer Defensive 5.6% Communication Services 3.76% Real Estate 2.36% Utility 1.44% Asset Allocation
Asset Class Value Cash 8.01% Equity 91.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK7% ₹64 Cr 504,330
↑ 504,330 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5322154% ₹40 Cr 312,457
↑ 132,333 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 25 | BHARTIARTL4% ₹37 Cr 193,768
↑ 90,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 24 | NAVINFLUOR4% ₹35 Cr 50,745
↑ 19,763 State Bank of India (Financial Services)
Equity, Since 31 Jul 23 | SBIN4% ₹34 Cr 320,512
↑ 205,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 25 | LT3% ₹34 Cr 83,902
↑ 37,612 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 25 | APOLLOHOSP3% ₹30 Cr 39,563
↑ 6,129 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | MARUTI3% ₹29 Cr 21,918
↑ 9,199 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Oct 24 | TORNTPHARM3% ₹28 Cr 67,225 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 25 | UJJIVANSFB3% ₹28 Cr 4,918,686
↑ 850,000 4. LIC MF Equity Hybrid Fund
LIC MF Equity Hybrid Fund
Growth Launch Date 3 Feb 99 NAV (24 Jun 26) ₹196.837 ↑ 1.01 (0.52 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,195 31 May 23 ₹11,169 31 May 24 ₹13,957 31 May 25 ₹15,323 31 May 26 ₹15,080 Returns for LIC MF Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 26 Duration Returns 1 Month 1.8% 3 Month 9% 6 Month -2.5% 1 Year -0.3% 3 Year 11.1% 5 Year 8.6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.6% 2023 17% 2022 19.3% 2021 -2.2% 2020 15.5% 2019 9.6% 2018 13.5% 2017 -4.5% 2016 20.4% 2015 5.5% Fund Manager information for LIC MF Equity Hybrid Fund
Name Since Tenure Sumit Bhatnagar 1 Jul 24 1.92 Yr. Pratik Shroff 26 Sep 23 2.68 Yr. Data below for LIC MF Equity Hybrid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 12.99% Equity 66.96% Debt 20.05% Equity Sector Allocation
Sector Value Financial Services 16.48% Consumer Cyclical 12.8% Technology 8.82% Industrials 8.2% Health Care 7.42% Consumer Defensive 4.77% Basic Materials 4.23% Communication Services 2.13% Energy 2.1% Debt Sector Allocation
Sector Value Government 14.89% Cash Equivalent 9.9% Corporate 8.25% 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% ₹24 Cr 310,470 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK4% ₹22 Cr 172,801 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS2% ₹13 Cr 51,153 NLc India Limited
Debentures | -2% ₹11 Cr 100 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 20 | BHARTIARTL2% ₹11 Cr 57,420
↑ 14,024 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE2% ₹11 Cr 74,686 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹11 Cr 1,098,400 7.7% Karnataka Sgs 2033
Sovereign Bonds | -2% ₹10 Cr 1,000,000 7.73% Karnataka Sgs 2034
Sovereign Bonds | -2% ₹10 Cr 1,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | M&M2% ₹10 Cr 32,660 5. LIC MF Tax Plan
LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (24 Jun 26) ₹146.943 ↑ 1.22 (0.84 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,787 31 May 23 ₹12,280 31 May 24 ₹15,635 31 May 25 ₹17,411 31 May 26 ₹16,259 Returns for LIC MF Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 26 Duration Returns 1 Month 4.4% 3 Month 9.8% 6 Month -5% 1 Year -4% 3 Year 10.8% 5 Year 10.4% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.8% 2023 22.6% 2022 26.3% 2021 -1.6% 2020 26.2% 2019 8.9% 2018 11.9% 2017 -1.1% 2016 37.3% 2015 3.3% Fund Manager information for LIC MF Tax Plan
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0.15 Yr. Data below for LIC MF Tax Plan as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 30.45% Consumer Cyclical 19.16% Industrials 13.86% Consumer Defensive 8.63% Basic Materials 7.52% Health Care 7.35% Technology 4.2% Energy 2.49% Communication Services 1.07% Asset Allocation
Asset Class Value Cash 5.27% Equity 94.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹76 Cr 604,329 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK7% ₹71 Cr 916,422 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322154% ₹43 Cr 342,519 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹34 Cr 320,605 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN3% ₹33 Cr 210,855 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹32 Cr 575,326
↓ -202,237 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Sep 23 | KIRLOSENG3% ₹30 Cr 176,098 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT3% ₹28 Cr 68,942 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | EICHERMOT2% ₹24 Cr 33,738 Blue Star Ltd (Industrials)
Equity, Since 31 Oct 22 | BLUESTARCO2% ₹23 Cr 131,363 6. LIC MF Childrens Fund
LIC MF Childrens Fund
Growth Launch Date 21 Nov 01 NAV (24 Jun 26) ₹33.3194 ↑ 0.11 (0.34 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,315 31 May 23 ₹11,257 31 May 24 ₹13,922 31 May 25 ₹14,592 31 May 26 ₹14,719 Returns for LIC MF Childrens Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 26 Duration Returns 1 Month 4.2% 3 Month 13.9% 6 Month 1.6% 1 Year 3.3% 3 Year 10.2% 5 Year 8.4% 10 Year 15 Year Since launch 5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.9% 2023 18.5% 2022 22.1% 2021 -1% 2020 15.5% 2019 12.4% 2018 13.2% 2017 -8% 2016 14.1% 2015 9.7% Fund Manager information for LIC MF Childrens Fund
Name Since Tenure Pratik Shroff 26 Sep 23 2.68 Yr. Mahesh Bendre 7 Apr 26 0.15 Yr. Data below for LIC MF Childrens Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.24% Equity 82.24% Debt 10.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -11% ₹2 Cr 150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322154% ₹1 Cr 4,219 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK3% ₹0 Cr 6,043 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT3% ₹0 Cr 1,019 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹0 Cr 3,746 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK2% ₹0 Cr 2,784 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Aug 25 | ONESOURCE2% ₹0 Cr 2,005 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK2% ₹0 Cr 8,891 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ARVINDFASN2% ₹0 Cr 6,954 Neuland Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 25 | 5245582% ₹0 Cr 189 7. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (24 Jun 26) ₹21.5649 ↑ 0.34 (1.58 %) 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 31 May 21 ₹10,000 31 May 22 ₹9,666 31 May 23 ₹12,232 31 May 24 ₹14,129 31 May 25 ₹15,572 31 May 26 ₹15,408 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 26 Duration Returns 1 Month 5.2% 3 Month 9.2% 6 Month -3.1% 1 Year 2.5% 3 Year 9% 5 Year 10.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.5% 2023 0.5% 2022 20.5% 2021 19.6% 2020 9.8% 2019 -2.1% 2018 19.9% 2017 -18% 2016 32.7% 2015 10.5% Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Sudhanshu Asthana 7 Apr 26 0.15 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 89.29% Technology 2.98% Consumer Cyclical 2.19% Asset Allocation
Asset Class Value Cash 5.54% Equity 94.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK15% ₹40 Cr 517,386 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK12% ₹32 Cr 253,994 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322158% ₹21 Cr 169,239 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK8% ₹20 Cr 519,375 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN6% ₹15 Cr 139,494 MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN5% ₹13 Cr 392,463 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD3% ₹7 Cr 115,064 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC3% ₹7 Cr 54,394 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5000342% ₹6 Cr 68,264 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5200562% ₹6 Cr 4,022 8. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (24 Jun 26) ₹132.696 ↑ 1.08 (0.82 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,671 31 May 23 ₹11,929 31 May 24 ₹14,505 31 May 25 ₹15,932 31 May 26 ₹15,158 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 26 Duration Returns 1 Month 1.5% 3 Month 5.1% 6 Month -8% 1 Year -3.9% 3 Year 8.8% 5 Year 8.8% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.7% 2023 8.8% 2022 19.8% 2021 4.7% 2020 23.8% 2019 14.7% 2018 12.6% 2017 2.6% 2016 28.6% 2015 2.7% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Nikhil Kapoor 7 Apr 26 0.15 Yr. Data below for LIC MF Index Fund Nifty as on 31 May 26
Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK11% ₹39 Cr 500,440
↓ -22 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE9% ₹32 Cr 221,418
↑ 1,027 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹30 Cr 234,183
↑ 410 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹19 Cr 100,622
↑ 2,643 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹15 Cr 38,361 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN4% ₹14 Cr 135,611 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY4% ₹14 Cr 114,791 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹12 Cr 93,632 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹10 Cr 314,792
↑ 2,299 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹9 Cr 240,440
↑ 2,499 9. LIC MF Large Cap Fund
LIC MF Large Cap Fund
Growth Launch Date 3 Feb 99 NAV (24 Jun 26) ₹53.1517 ↑ 0.37 (0.69 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,581 31 May 23 ₹11,459 31 May 24 ₹14,194 31 May 25 ₹15,509 31 May 26 ₹14,363 Returns for LIC MF Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 26 Duration Returns 1 Month 2.7% 3 Month 6.9% 6 Month -7.3% 1 Year -5.3% 3 Year 8.8% 5 Year 7.7% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 14.2% 2022 16.9% 2021 -1.6% 2020 23.8% 2019 13.8% 2018 15% 2017 0.7% 2016 26.8% 2015 2.3% Fund Manager information for LIC MF Large Cap Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 2.66 Yr. Mahesh Bendre 24 Jul 25 0.85 Yr. Data below for LIC MF Large Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 30.57% Consumer Cyclical 15.08% Industrials 11.57% Basic Materials 8.36% Energy 6.96% Consumer Defensive 6.92% Health Care 4.81% Communication Services 4.49% Technology 4.27% Asset Allocation
Asset Class Value Cash 6.82% Equity 93.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹112 Cr 883,024
↑ 55,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK8% ₹107 Cr 1,390,404
↓ -100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE7% ₹94 Cr 657,318 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT6% ₹75 Cr 187,361 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹61 Cr 321,711
↑ 14,372 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹48 Cr 449,882
↑ 57,268 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322153% ₹43 Cr 341,620
↑ 55,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY3% ₹39 Cr 328,690
↑ 30,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 23 | ITC3% ₹37 Cr 1,166,212 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR3% ₹35 Cr 155,178 10. LIC MF Index Fund Sensex
LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (24 Jun 26) ₹144.061 ↑ 1.48 (1.03 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,718 31 May 23 ₹12,107 31 May 24 ₹14,328 31 May 25 ₹15,765 31 May 26 ₹14,479 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 26 Duration Returns 1 Month 2.3% 3 Month 4.3% 6 Month -9.7% 1 Year -6% 3 Year 7% 5 Year 8% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 2023 8.2% 2022 19% 2021 4.6% 2020 21.9% 2019 15.9% 2018 14.6% 2017 5.6% 2016 27.4% 2015 1.6% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Nikhil Kapoor 7 Apr 26 0.15 Yr. Data below for LIC MF Index Fund Sensex as on 31 May 26
Asset Allocation
Asset Class Value Cash 0.21% Equity 99.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK13% ₹12 Cr 152,232
↑ 790 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE11% ₹10 Cr 67,707
↑ 252 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217410% ₹9 Cr 71,561
↑ 485 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL6% ₹5 Cr 28,461
↑ 673 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT5% ₹5 Cr 11,688
↑ 43 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN5% ₹4 Cr 41,523
↑ 154 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY5% ₹4 Cr 34,852
↓ -695 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹4 Cr 28,444
↑ 105 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC3% ₹3 Cr 96,247
↑ 358 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK3% ₹3 Cr 73,198
↑ 272
அடிக்கடி கேட்கப்படும் கேள்விகள்
1. எல்ஐசி மியூச்சுவல் ஃபண்டின் தற்போதைய மதிப்பு என்ன?
A: எல்ஐசி மியூச்சுவல் ஃபண்டில் தற்போது ரூ.289.57 கோடி செயல்பாட்டு நிதி உள்ளது. எல்ஐசி மியூச்சுவல் ஃபண்டின் கீழ் நீங்கள் இருபத்தி இரண்டு வெவ்வேறு திட்டங்களில் முதலீடு செய்யலாம். நீங்கள் முதலீடு செய்ய விரும்பும் பணத்தின் அளவைப் பொறுத்து, நீங்கள் ஒரு குறிப்பிட்ட திட்டத்தைத் தேர்ந்தெடுக்கலாம்.
2. LIC MFல் நான் முதலீடு செய்ய வேண்டிய ஆவணங்கள் என்ன?
A: எல்ஐசி மியூச்சுவல் ஃபண்டில் முதலீடு செய்ய, உங்களுடைய அடையாளச் சான்று தேவைப்படும்பான் கார்டு மற்றும் முகவரி ஆதாரம், உங்கள் ஆதார் அட்டை அல்லது பாஸ்போர்ட்டின் நகல். நீங்கள் உங்கள் சமர்ப்பிக்க வேண்டும்வங்கி விவரங்கள்.
3. எல்ஐசி மியூச்சுவல் ஃபண்டுகள் கேஒய்சி இணக்கமாக உள்ளதா?
A: ஆம். எனவே, அனைத்து KYC இணக்க ஆவணங்களுடன், நீங்கள் முறையாக பூர்த்தி செய்யப்பட்டவற்றைச் சமர்ப்பிக்க வேண்டும்KYC படிவம் எல்ஐசி மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யத் தொடங்குங்கள்.
4. எல்ஐசி மியூச்சுவல் ஃபண்டில் ஆன்லைனில் முதலீடு செய்யலாமா?
A: ஆம், உங்களால் முடியும் - அதிகாரப்பூர்வ இணையதளத்தில் உள்நுழைந்து நீங்களே பதிவு செய்யுங்கள். கணக்கைத் திறந்து நீங்களே பதிவு செய்ய KYC தொடர்பான அனைத்து ஆவணங்களையும் நீங்கள் பதிவேற்ற வேண்டும். பதிவு செயல்முறை முடிந்ததும், நீங்கள் முதலீடு செய்ய ஆரம்பிக்கலாம்.
5. எல்ஐசி மியூச்சுவல் ஃபண்ட் வரித் திட்டம் என்றால் என்ன?
A: இந்தத் திட்டம் முதலீட்டாளர்கள் செல்வத்தை வளர்த்துக்கொள்ள உதவும் வகையில் வடிவமைக்கப்பட்டுள்ளதுபிரிவு 80C இன்வருமான வரி சட்டம் அல்லது 1961. இது ஒரு ஓபன்-எண்டட் ஈக்விட்டி இணைக்கப்பட்டுள்ளதுவரி சேமிப்பு திட்டம். இது மிகக் குறைந்த லாக்-இன் காலமான 3-ஆண்டுகள் மட்டுமே.
Talk to our investment specialist
6. LIC MF லார்ஜ் மற்றும் மிட் கேப் ஃபண்டுகளின் செயல்திறன் எப்படி இருக்கிறது?
A: LIC MF லார்ஜ் மற்றும் மிட் கேப் பிரிவு நிலையான வருமானத்தைக் காட்டியுள்ளது8.03% கடந்த மூன்று ஆண்டுகளில். ஆண்டுதோறும், அது வருமானத்தை வழங்கியுள்ளது12.86%. பெரிய மற்றும்நடுத்தர தொப்பி பிரிவில், LIC MF லார்ஜ் மற்றும் மிட் கேப் மியூச்சுவல் ஃபண்ட் மற்ற மியூச்சுவல் ஃபண்டுகளை விட சிறப்பாக செயல்பட்டது.
7. எல்ஐசி மியூச்சுவல் ஃபண்ட் வங்கி மற்றும் பொதுத்துறை நிறுவனக் கடன் பற்றி நான் தெரிந்து கொள்ள விரும்புகிறேன்?
A: எல்ஐசி மியூச்சுவல் ஃபண்ட் வங்கி மற்றும் பொதுத்துறை நிறுவனக் கடனுக்கு மிதமான ஆபத்து உள்ளது, ஏனெனில் இது முதன்மையாக கடன் பத்திரங்கள் மற்றும் முனிசிபல்களைக் கொண்டுள்ளது.பத்திரங்கள். இது வெளியேறும் சுமை மற்றும் குறைந்த செலவின விகிதமும் இல்லை, இது 0.28% ஆகும். இருப்பினும், LIC மியூச்சுவல் ஃபண்ட் வங்கி மற்றும் PSU கடனுக்கான சராசரி முதிர்வு வயது மூன்று ஆண்டுகள்.
8. எல்.ஐ.சி மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யும் போது நான் எதை மனதில் கொள்ள வேண்டும்?
A: நீங்கள் எல்ஐசி மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யும்போது, நீங்கள் செய்யத் தயாராக உள்ள முதலீட்டின் அளவு மற்றும் நீங்கள் எதிர்பார்க்கும் வருமானம் ஆகியவற்றைக் கருத்தில் கொள்ள வேண்டும். நீங்கள் செலுத்த வேண்டிய வரியையும் கருத்தில் கொண்டால் சிறந்ததுவருவாய். இந்த அனைத்து அம்சங்களையும் நீங்கள் பரிசீலித்தவுடன், குறிப்பிட்ட LIC மியூச்சுவல் ஃபண்ட் வகையைத் தேர்ந்தெடுக்கலாம்.
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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Research Highlights for LIC MF Infrastructure Fund