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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
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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 (%) 2025 (%) LIC MF Infrastructure Fund Growth ₹54.5987
↓ -0.24 ₹1,145 5,000 1,000 3.6 13.6 11.8 21.5 20.3 9.6 -3.7 LIC MF Large and Midcap Fund Growth ₹39.2084
↓ -0.22 ₹3,133 5,000 1,000 7.3 7.5 2.7 12.3 10.5 12.6 0.2 LIC MF Multi Cap Fund Growth ₹106.985
↓ -0.28 ₹1,075 5,000 1,000 11.6 15.8 7.7 10.9 9.8 10 2 LIC MF Equity Hybrid Fund Growth ₹203.75
↑ 0.01 ₹540 5,000 1,000 6.5 8.3 4.1 10.3 8 8.5 5.6 LIC MF Childrens Fund Growth ₹34.5367
↓ -0.20 ₹16 5,000 1,000 8 14.6 7.2 8.4 7.6 5.1 -4.9 LIC MF Tax Plan Growth ₹146.923
↓ -0.78 ₹1,030 500 500 5.4 4.3 -3.4 8.3 8.1 10.5 0.8 LIC MF Banking and PSU Debt Fund Growth ₹37.0109
↑ 0.01 ₹1,869 5,000 1,000 1.7 3 5.2 6.9 5.8 7 7.5 LIC MF Liquid Fund Growth ₹5,077.48
↑ 0.98 ₹16,809 5,000 1,000 1.7 3.4 6.4 6.9 6.2 6.9 6.4 LIC MF Banking & Financial Services Fund Growth ₹21.5405
↓ -0.13 ₹270 5,000 1,000 6.5 4 5.1 6.8 9.2 6.9 16.5 LIC MF Savings Fund Growth ₹42.4564
↑ 0.01 ₹1,748 5,000 1,000 1.9 3.5 6.1 6.7 5.9 6.4 6.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 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 Childrens Fund LIC MF Tax Plan LIC MF Banking and PSU Debt Fund LIC MF Liquid Fund LIC MF Banking & Financial Services Fund LIC MF Savings Fund Point 1 Upper mid AUM (₹1,145 Cr). Top quartile AUM (₹3,133 Cr). Lower mid AUM (₹1,075 Cr). Bottom quartile AUM (₹540 Cr). Bottom quartile AUM (₹16 Cr). Lower mid AUM (₹1,030 Cr). Upper mid AUM (₹1,869 Cr). Highest AUM (₹16,809 Cr). Bottom quartile AUM (₹270 Cr). Upper mid AUM (₹1,748 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Oldest track record among peers (27 yrs). Established history (27+ yrs). Established history (24+ yrs). Established history (27+ yrs). Established history (19+ yrs). Established history (24+ yrs). Established history (11+ yrs). Established history (23+ yrs). Point 3 Not Rated. Not Rated. Rating: 2★ (top quartile). Rating: 2★ (upper mid). Not Rated. Rating: 1★ (upper mid). Rating: 1★ (lower mid). Top rated. Not Rated. Rating: 2★ (upper 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 Low. Risk profile: Low. Risk profile: High. Risk profile: Moderately Low. Point 5 5Y return: 20.31% (top quartile). 5Y return: 10.45% (top quartile). 5Y return: 9.78% (upper mid). 5Y return: 7.99% (lower mid). 5Y return: 7.57% (lower mid). 5Y return: 8.12% (upper mid). 1Y return: 5.22% (lower mid). 1Y return: 6.42% (upper mid). 5Y return: 9.21% (upper mid). 1Y return: 6.11% (upper mid). Point 6 3Y return: 21.48% (top quartile). 3Y return: 12.27% (top quartile). 3Y return: 10.91% (upper mid). 3Y return: 10.30% (upper mid). 3Y return: 8.45% (upper mid). 3Y return: 8.27% (lower mid). 1M return: 0.29% (upper mid). 1M return: 0.54% (upper mid). 3Y return: 6.77% (bottom quartile). 1M return: 0.60% (top quartile). Point 7 1Y return: 11.85% (top quartile). 1Y return: 2.66% (bottom quartile). 1Y return: 7.68% (top quartile). 1Y return: 4.10% (bottom quartile). 1Y return: 7.17% (upper mid). 1Y return: -3.37% (bottom quartile). Sharpe: -0.40 (bottom quartile). Sharpe: 2.31 (top quartile). 1Y return: 5.11% (lower mid). Sharpe: 0.14 (upper mid). Point 8 Alpha: 5.37 (top quartile). Alpha: -3.76 (bottom quartile). Alpha: 4.13 (top quartile). 1M return: 0.65% (top quartile). 1M return: -0.33% (upper mid). Alpha: -5.55 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Alpha: 2.27 (upper mid). Information ratio: 0.00 (upper mid). Point 9 Sharpe: 0.28 (top quartile). Sharpe: -0.16 (lower mid). Sharpe: 0.20 (upper mid). Alpha: -1.14 (bottom quartile). Alpha: 2.43 (upper mid). Sharpe: -0.36 (bottom quartile). Yield to maturity (debt): 7.00% (top quartile). Yield to maturity (debt): 7.12% (top quartile). Sharpe: -0.01 (lower mid). Yield to maturity (debt): 6.90% (upper mid). Point 10 Information ratio: 0.56 (top quartile). Information ratio: -0.08 (lower mid). Information ratio: -0.14 (bottom quartile). Sharpe: -0.20 (bottom quartile). Sharpe: 0.03 (upper mid). Information ratio: -0.44 (bottom quartile). Modified duration: 2.49 yrs (bottom quartile). Modified duration: 0.17 yrs (bottom quartile). Information ratio: -0.63 (bottom quartile). Modified duration: 0.84 yrs (bottom quartile). LIC MF Infrastructure Fund
LIC MF Large and Midcap Fund
LIC MF Multi Cap Fund
LIC MF Equity Hybrid Fund
LIC MF Childrens Fund
LIC MF Tax Plan
LIC MF Banking and PSU Debt Fund
LIC MF Liquid Fund
LIC MF Banking & Financial Services Fund
LIC MF Savings 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 (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 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 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 Income Plus Fund) The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Banking and PSU Debt Fund Below is the key information for LIC MF Banking and PSU Debt Fund Returns up to 1 year are on An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market
instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Liquid Fund Below is the key information for LIC MF Liquid Fund Returns up to 1 year are on 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 (Erstwhile LIC MF Savings Plus Fund) The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized. Research Highlights for LIC MF Savings Fund Below is the key information for LIC MF Savings Fund Returns up to 1 year are on 1. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (09 Sep 26) ₹54.5987 ↓ -0.24 (-0.44 %) Net Assets (Cr) ₹1,145 on 31 Jul 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.28 Information Ratio 0.56 Alpha Ratio 5.37 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 Aug 21 ₹10,000 31 Aug 22 ₹11,438 31 Aug 23 ₹14,078 31 Aug 24 ₹25,080 31 Aug 25 ₹22,664 31 Aug 26 ₹26,211 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month -1.6% 3 Month 3.6% 6 Month 13.6% 1 Year 11.8% 3 Year 21.5% 5 Year 20.3% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Mahesh Bendre 1 Jul 24 2.08 Yr. Data below for LIC MF Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 36.3% Consumer Cyclical 19.93% Financial Services 9.79% Basic Materials 9.64% Utility 9.62% Real Estate 5.65% Communication Services 3.64% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM5% ₹63 Cr 805,997
↑ 805,997 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹42 Cr 1,224,915 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹41 Cr 944,348 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹41 Cr 57,317 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 26 | 5031003% ₹39 Cr 206,535
↑ 206,535 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹38 Cr 96,023 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹33 Cr 861,040 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹31 Cr 367,501 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹30 Cr 565,917 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 26 | POWERINDIA3% ₹29 Cr 9,105
↑ 3,628 2. LIC MF Large and Midcap Fund
LIC MF Large and Midcap Fund
Growth Launch Date 25 Feb 15 NAV (09 Sep 26) ₹39.2084 ↓ -0.22 (-0.57 %) Net Assets (Cr) ₹3,133 on 31 Jul 26 Category Equity - Large & Mid Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 1.85 Sharpe Ratio -0.16 Information Ratio -0.08 Alpha Ratio -3.76 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 Aug 21 ₹10,000 31 Aug 22 ₹10,658 31 Aug 23 ₹11,498 31 Aug 24 ₹17,241 31 Aug 25 ₹16,062 31 Aug 26 ₹17,184 Returns for LIC MF Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month -1.4% 3 Month 7.3% 6 Month 7.5% 1 Year 2.7% 3 Year 12.3% 5 Year 10.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.2% 2024 27.9% 2023 26.7% 2022 -2.3% 2021 33.3% 2020 14.1% 2019 10.9% 2018 -5% 2017 40.1% 2016 13.2% Fund Manager information for LIC MF Large and Midcap Fund
Name Since Tenure Sudhanshu Asthana 7 Apr 26 0.4 Yr. Data below for LIC MF Large and Midcap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 24.27% Industrials 23.88% Consumer Cyclical 20.21% Health Care 11.18% Technology 7.45% Communication Services 4.59% Consumer Defensive 2.94% Real Estate 2.3% Basic Materials 2% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 26 | 5406114% ₹127 Cr 1,214,500 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 26 | PERSISTENT4% ₹124 Cr 222,634
↑ 30,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 26 | 5000344% ₹111 Cr 975,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 26 | 5000933% ₹108 Cr 1,254,283
↑ 216,783 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 26 | INDIGO3% ₹105 Cr 202,115 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5004933% ₹103 Cr 469,866 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | SCHAEFFLER3% ₹100 Cr 245,209 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | NYKAA3% ₹97 Cr 2,909,236
↑ 1,250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 21 | 5322153% ₹96 Cr 778,610 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 28 Feb 26 | ABCAPITAL3% ₹95 Cr 2,361,453
↑ 195,000 3. LIC MF Multi Cap Fund
LIC MF Multi Cap Fund
Growth Launch Date 15 Feb 99 NAV (09 Sep 26) ₹106.985 ↓ -0.28 (-0.26 %) Net Assets (Cr) ₹1,075 on 31 Jul 26 Category Equity - Multi Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.2 Information Ratio -0.14 Alpha Ratio 4.13 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 Aug 21 ₹10,000 31 Aug 22 ₹10,068 31 Aug 23 ₹11,581 31 Aug 24 ₹15,662 31 Aug 25 ₹14,630 31 Aug 26 ₹16,568 Returns for LIC MF Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month -1.1% 3 Month 11.6% 6 Month 15.8% 1 Year 7.7% 3 Year 10.9% 5 Year 9.8% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2025 2% 2024 18.8% 2023 28.8% 2022 -2.6% 2021 20.2% 2020 10.4% 2019 13.7% 2018 -7.7% 2017 25.7% 2016 2.2% Fund Manager information for LIC MF Multi Cap Fund
Name Since Tenure Sudhanshu Asthana 7 Apr 26 0.4 Yr. Nikhil Kapoor 1 Jul 26 0.17 Yr. Data below for LIC MF Multi Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 24.98% Consumer Cyclical 17.01% Industrials 15.69% Health Care 12.89% Basic Materials 9.9% Technology 7.56% Consumer Defensive 3.85% Communication Services 2.85% Real Estate 2.29% Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK5% ₹52 Cr 364,330 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 May 26 | SOLARINDS4% ₹41 Cr 22,500
↑ 1,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5322154% ₹38 Cr 312,457 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 26 | INDUSINDBK3% ₹35 Cr 343,500 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Oct 24 | TORNTPHARM3% ₹34 Cr 67,225 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | MOTHERSON3% ₹34 Cr 2,237,500
↑ 190,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO3% ₹34 Cr 65,075 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 24 | NAVINFLUOR3% ₹33 Cr 43,995 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 25 | LT3% ₹33 Cr 83,902 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | ETERNAL3% ₹33 Cr 1,090,000
↑ 280,000 4. LIC MF Equity Hybrid Fund
LIC MF Equity Hybrid Fund
Growth Launch Date 3 Feb 99 NAV (09 Sep 26) ₹203.75 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹540 on 31 Jul 26 Category Hybrid - Hybrid Equity AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio -0.2 Information Ratio -0.01 Alpha Ratio -1.14 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 Aug 21 ₹10,000 31 Aug 22 ₹9,969 31 Aug 23 ₹10,879 31 Aug 24 ₹14,283 31 Aug 25 ₹13,993 31 Aug 26 ₹14,910 Returns for LIC MF Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month 0.7% 3 Month 6.5% 6 Month 8.3% 1 Year 4.1% 3 Year 10.3% 5 Year 8% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.6% 2024 17% 2023 19.3% 2022 -2.2% 2021 15.5% 2020 9.6% 2019 13.5% 2018 -4.5% 2017 20.4% 2016 5.5% Fund Manager information for LIC MF Equity Hybrid Fund
Name Since Tenure Pratik Shroff 26 Sep 23 2.93 Yr. Manoj Bajpai 1 Jul 26 0.17 Yr. Data below for LIC MF Equity Hybrid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 4.54% Equity 70.62% Debt 24.85% Equity Sector Allocation
Sector Value Industrials 16.83% Financial Services 15.15% Consumer Cyclical 11.18% Health Care 9.15% Basic Materials 7.18% Technology 4.85% Communication Services 4.46% Energy 1.81% Debt Sector Allocation
Sector Value Government 20.02% Corporate 7.79% Cash Equivalent 1.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK5% ₹25 Cr 172,801 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | SANSERA4% ₹21 Cr 62,000
↑ 31,232 National Bank For Agriculture And Rural Development
Debentures | -3% ₹16 Cr 1,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK3% ₹15 Cr 200,000
↓ -110,470 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 26 | 5000342% ₹13 Cr 113,121 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 26 | NAUKRI2% ₹13 Cr 104,000
↑ 104,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 25 | APOLLOHOSP2% ₹11 Cr 12,701 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 20 | BHARTIARTL2% ₹11 Cr 57,420 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | M&M2% ₹11 Cr 32,660 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹11 Cr 1,098,400 5. LIC MF Childrens Fund
LIC MF Childrens Fund
Growth Launch Date 21 Nov 01 NAV (09 Sep 26) ₹34.5367 ↓ -0.20 (-0.57 %) Net Assets (Cr) ₹16 on 31 Jul 26 Category Solutions - Childrens Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.03 Information Ratio -0.13 Alpha Ratio 2.43 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 Aug 21 ₹10,000 31 Aug 22 ₹10,087 31 Aug 23 ₹11,205 31 Aug 24 ₹14,530 31 Aug 25 ₹13,326 31 Aug 26 ₹14,812 Returns for LIC MF Childrens Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month -0.3% 3 Month 8% 6 Month 14.6% 1 Year 7.2% 3 Year 8.4% 5 Year 7.6% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.9% 2024 18.5% 2023 22.1% 2022 -1% 2021 15.5% 2020 12.4% 2019 13.2% 2018 -8% 2017 14.1% 2016 9.7% Fund Manager information for LIC MF Childrens Fund
Name Since Tenure Pratik Shroff 26 Sep 23 2.93 Yr. Siddharth Panjwani 1 Jul 26 0.17 Yr. Data below for LIC MF Childrens Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 9.56% Equity 80.85% Debt 9.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -10% ₹2 Cr 150,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 23 | SUNPHARMA5% ₹1 Cr 4,000
↑ 2,631 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK4% ₹1 Cr 4,000
↑ 1,216 Cummins India Ltd (Industrials)
Equity, Since 31 Jul 26 | 5004804% ₹1 Cr 1,025
↑ 1,025 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | M&M3% ₹1 Cr 1,600
↑ 720 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | 5323433% ₹1 Cr 1,250
↑ 710 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 26 | PERSISTENT3% ₹0 Cr 880
↑ 880 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TITAN3% ₹0 Cr 994
↑ 560 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 26 | UJJIVANSFB3% ₹0 Cr 66,500
↑ 66,500 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jul 25 | RADICO3% ₹0 Cr 1,005
↑ 522 6. LIC MF Tax Plan
LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (09 Sep 26) ₹146.923 ↓ -0.78 (-0.53 %) Net Assets (Cr) ₹1,030 on 31 Jul 26 Category Equity - ELSS AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.36 Information Ratio -0.44 Alpha Ratio -5.55 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,313 31 Aug 23 ₹11,550 31 Aug 24 ₹15,831 31 Aug 25 ₹15,211 31 Aug 26 ₹15,239 Returns for LIC MF Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month -2.9% 3 Month 5.4% 6 Month 4.3% 1 Year -3.4% 3 Year 8.3% 5 Year 8.1% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.8% 2024 22.6% 2023 26.3% 2022 -1.6% 2021 26.2% 2020 8.9% 2019 11.9% 2018 -1.1% 2017 37.3% 2016 3.3% Fund Manager information for LIC MF Tax Plan
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0.4 Yr. Nikhil Kapoor 1 Jul 26 0.17 Yr. Data below for LIC MF Tax Plan as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 28.33% Consumer Cyclical 27.06% Industrials 11.61% Health Care 11.51% Consumer Defensive 6.21% Basic Materials 6.01% Communication Services 3.3% Technology 1.65% Energy 1.08% Real Estate 0.06% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹87 Cr 604,329 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK7% ₹69 Cr 916,422 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322154% ₹42 Cr 342,519 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN4% ₹39 Cr 210,855 SML Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | SMLMAH3% ₹34 Cr 59,236
↑ 18,511 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹33 Cr 320,605 SRF Ltd (Industrials)
Equity, Since 31 May 21 | SRF3% ₹29 Cr 111,802
↑ 40,249 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT3% ₹27 Cr 68,942 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | EICHERMOT3% ₹26 Cr 33,738 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ETERNAL2% ₹24 Cr 790,997
↑ 176,896 7. LIC MF Banking and PSU Debt Fund
LIC MF Banking and PSU Debt Fund
Growth Launch Date 28 May 07 NAV (09 Sep 26) ₹37.0109 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,869 on 31 Jul 26 Category Debt - Banking & PSU Debt AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.73 Sharpe Ratio -0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7% Effective Maturity 3 Years 11 Months 16 Days Modified Duration 2 Years 5 Months 26 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,241 31 Aug 23 ₹10,842 31 Aug 24 ₹11,633 31 Aug 25 ₹12,560 31 Aug 26 ₹13,206 Returns for LIC MF Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month 0.3% 3 Month 1.7% 6 Month 3% 1 Year 5.2% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 7.8% 2023 6.5% 2022 3.1% 2021 2.6% 2020 8.6% 2019 9.9% 2018 7.2% 2017 6.1% 2016 8.1% Fund Manager information for LIC MF Banking and PSU Debt Fund
Name Since Tenure Rahul Singh 1 Oct 25 0.92 Yr. Pratik Shroff 26 Sep 23 2.93 Yr. Data below for LIC MF Banking and PSU Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 24.33% Debt 75.38% Other 0.29% Debt Sector Allocation
Sector Value Corporate 55.64% Government 37.96% Cash Equivalent 6.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Highways Authority Of India
Debentures | -6% ₹108 Cr 1,000 India (Republic of)
- | -4% ₹74 Cr 7,500,000 Nuclear Power Corporation Of India Limited
Debentures | -3% ₹63 Cr 600 NLc India Limited
Debentures | -3% ₹62 Cr 600 7.71% Govt Stock 2066
Sovereign Bonds | -3% ₹59 Cr 5,603,400
↓ -500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹54 Cr 5,000 Small Industries Development Bank Of India
Debentures | -3% ₹53 Cr 5,000 Jio Credit Limited
Debentures | -3% ₹53 Cr 5,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹52 Cr 5,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹52 Cr 5,000 8. LIC MF Liquid Fund
LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (09 Sep 26) ₹5,077.48 ↑ 0.98 (0.02 %) Net Assets (Cr) ₹16,809 on 31 Jul 26 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 2 Months 1 Day Modified Duration 2 Months 1 Day Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,378 31 Aug 23 ₹11,067 31 Aug 24 ₹11,881 31 Aug 25 ₹12,696 31 Aug 26 ₹13,504 Returns for LIC MF Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 2024 7.4% 2023 7% 2022 4.7% 2021 3.3% 2020 4.3% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% Fund Manager information for LIC MF Liquid Fund
Name Since Tenure Rahul Singh 5 Oct 15 10.91 Yr. Aakash Dhulia 1 Sep 25 1 Yr. Data below for LIC MF Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 97.22% Debt 2.58% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 73.92% Government 14.14% Corporate 11.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹989 Cr 100,000,000 Reverse Repo
CBLO/Reverse Repo | -5% ₹824 Cr Treps
CBLO/Reverse Repo | -4% ₹693 Cr Reliance Retail Ventures Limited
Commercial Paper | -3% ₹499 Cr 10,000 Motilal Oswal Financial Services Ltd
Commercial Paper | -3% ₹497 Cr 10,000 NTPC Ltd.
Commercial Paper | -3% ₹447 Cr 9,000 Small Industries Development Bank of India
Debentures | -2% ₹395 Cr 8,000
↑ 8,000 India (Republic of)
- | -2% ₹395 Cr 40,000,000
↑ 40,000,000 Titan Co Ltd.
Commercial Paper | -2% ₹373 Cr 7,500 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹349 Cr 7,000 9. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (09 Sep 26) ₹21.5405 ↓ -0.13 (-0.62 %) Net Assets (Cr) ₹270 on 31 Jul 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.27 Sharpe Ratio -0.01 Information Ratio -0.63 Alpha Ratio 2.27 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 Aug 21 ₹10,000 31 Aug 22 ₹10,810 31 Aug 23 ₹12,583 31 Aug 24 ₹14,433 31 Aug 25 ₹14,681 31 Aug 26 ₹16,019 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month -0.5% 3 Month 6.5% 6 Month 4% 1 Year 5.1% 3 Year 6.8% 5 Year 9.2% 10 Year 15 Year Since launch 6.9% 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 Sudhanshu Asthana 7 Apr 26 0.4 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 94.83% Technology 3.14% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK14% ₹38 Cr 263,994 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322159% ₹24 Cr 195,239 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK8% ₹22 Cr 296,386 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5406116% ₹16 Cr 148,404
↑ 6,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5000345% ₹15 Cr 129,764
↑ 6,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 26 | INDUSINDBK5% ₹13 Cr 131,500
↑ 30,000 PB Fintech Ltd (Financial Services)
Equity, Since 30 Sep 25 | POLICYBZR4% ₹10 Cr 62,070
↑ 12,000 BSE Ltd (Financial Services)
Equity, Since 30 Jun 26 | BSE4% ₹10 Cr 27,250
↑ 7,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | 5900033% ₹9 Cr 268,681 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | 5407673% ₹9 Cr 78,642 10. LIC MF Savings Fund
LIC MF Savings Fund
Growth Launch Date 29 May 03 NAV (09 Sep 26) ₹42.4564 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,748 on 31 Jul 26 Category Debt - Low Duration AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 10 Months 26 Days Modified Duration 10 Months 4 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,306 31 Aug 23 ₹10,945 31 Aug 24 ₹11,689 31 Aug 25 ₹12,542 31 Aug 26 ₹13,285 Returns for LIC MF Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.5% 1 Year 6.1% 3 Year 6.7% 5 Year 5.9% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.9% 2024 7.1% 2023 6.5% 2022 3.8% 2021 3.7% 2020 7% 2019 3.5% 2018 7.2% 2017 6.5% 2016 8.3% Fund Manager information for LIC MF Savings Fund
Name Since Tenure Rahul Singh 7 Sep 15 10.91 Yr. Pratik Shroff 1 Oct 25 0.83 Yr. Data below for LIC MF Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 54.52% Debt 45.17% Other 0.32% Debt Sector Allocation
Sector Value Corporate 56.2% Cash Equivalent 28.18% Government 15.3% Credit Quality
Rating Value AA 8.5% AAA 91.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -4% ₹77 Cr 7,500 29/10/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹74 Cr 7,500,000 360 One Prime Limited
Debentures | -3% ₹54 Cr 5,000 Bharti Telecom Limited
Debentures | -3% ₹53 Cr 5,000 360 One Prime Limited
Debentures | -3% ₹50 Cr 5,000 Rec Limited
Debentures | -3% ₹50 Cr 5,000 Mindspace Business Parks Reit
Debentures | -3% ₹50 Cr 5,000 India (Republic of)
- | -3% ₹49 Cr 5,000,000 ICICI Bank Ltd.
Debentures | -3% ₹48 Cr 1,000 Bank of Baroda
Debentures | -3% ₹47 Cr 1,000
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