+91-22-4891390910 ఉత్తమ LIC మ్యూచువల్ ఫండ్ పథకాలు 2022
భారతదేశం యొక్క ప్రీమియర్ బ్రాండ్ యొక్క అనుబంధ సంస్థగా,LIC మ్యూచువల్ ఫండ్ ఆస్తి నిర్వహణ రంగంలో గుర్తింపు పొందిన ఆటగాళ్లలో ఒకరు. ఫండ్ హౌస్ విస్తృతంగా అందిస్తుందిపరిధి మ్యూచువల్ ఫండ్ పథకాలుసంత. వంటి ఎంపికల నుండి పెట్టుబడిదారులు ఎంచుకోవచ్చుఈక్విటీ ఫండ్స్,రుణ నిధి,లిక్విడ్ ఫండ్స్,హైబ్రిడ్ ఫండ్, మొదలైనవి
ఆదర్శవంతంగా, మీరు మీ పెట్టుబడి లక్ష్యాలకు సంబంధించి మీ అవసరాలకు బాగా సరిపోయే ఫండ్ను ఎంచుకోవాలి. చాలా కాలం -టర్మ్ ప్లాన్, ఈక్విటీలు ఉత్తమంగా సరిపోతాయి, స్వల్పకాలానికి మీరు ప్రాధాన్యత ఇవ్వవచ్చుపెట్టుబడి పెడుతున్నారు అప్పులలోమ్యూచువల్ ఫండ్స్. పెట్టుబడి పెట్టడంలో అత్యుత్తమ భాగాలలో ఒకటిLIC మ్యూచువల్ ఫండ్ అనేది మార్కెట్ ట్రెండ్లను అంచనా వేసే బలమైన రిస్క్ మేనేజ్మెంట్ టీమ్ను కలిగి ఉంది మరియు తదనుగుణంగా మీ పోర్ట్ఫోలియోను బ్యాలెన్స్ చేయడంలో సహాయపడుతుంది. పెట్టుబడి పెట్టడానికి ప్లాన్ చేసే పెట్టుబడిదారులు దిగువ జాబితా చేయబడిన టాప్ 10 ఉత్తమ LIC మ్యూచువల్ ఫండ్ పథకాల నుండి ఫండ్ను ఎంచుకోవచ్చు.
AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
ఎల్ఐసీ మ్యూచువల్ ఫండ్ ఆన్లైన్లో ఎలా పెట్టుబడి పెట్టాలి?
Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.
మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి
పత్రాలను అప్లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
ఉత్తమ LIC మ్యూచువల్ ఫండ్ పథకాలు
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 ₹46.9535
↑ 1.23 ₹1,003 5,000 1,000 -9.4 -8 3.5 25.6 24.8 8.9 -3.7 LIC MF Large and Midcap Fund Growth ₹36.7739
↑ 0.10 ₹3,116 5,000 1,000 -6.7 -4.7 3.7 17.1 15.1 12.7 0.2 LIC MF Tax Plan Growth ₹148.248
↑ 1.17 ₹1,097 500 500 -5.7 -3.5 2.8 16.1 13.4 10.8 0.8 LIC MF Multi Cap Fund Growth ₹97.3968
↑ 0.99 ₹1,063 5,000 1,000 -6.8 -0.9 5.6 15.3 11.8 9.8 2 LIC MF Banking & Financial Services Fund Growth ₹21.9464
↑ 0.20 ₹279 5,000 1,000 -0.3 3.1 24.1 13.6 13.6 7.5 16.5 LIC MF Equity Hybrid Fund Growth ₹194.071
↑ 2.32 ₹534 5,000 1,000 -4.9 -2.1 7.1 12.9 10 8.5 5.6 LIC MF Index Fund Nifty Growth ₹139.823
↑ 0.92 ₹368 5,000 1,000 -3.2 1.2 10.4 12.7 12.5 12.5 10.7 LIC MF Large Cap Fund Growth ₹55.2417
↑ 0.59 ₹1,493 5,000 1,000 -5 -1.9 6.4 11.8 10.7 10.3 6 LIC MF Index Fund Sensex Growth ₹153.726
↑ 0.90 ₹94 5,000 1,000 -3.6 0.2 8.6 11.5 11.6 12.9 9.1 LIC MF Childrens Fund Growth ₹31.171
↑ 0.37 ₹15 5,000 1,000 -6.8 -5.4 -3.6 10.1 8.4 4.7 -4.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary LIC MF Infrastructure Fund LIC MF Large and Midcap Fund LIC MF Tax Plan LIC MF Multi Cap Fund LIC MF Banking & Financial Services Fund LIC MF Equity Hybrid Fund LIC MF Index Fund Nifty LIC MF Large Cap Fund LIC MF Index Fund Sensex LIC MF Childrens Fund Point 1 Upper mid AUM (₹1,003 Cr). Highest AUM (₹3,116 Cr). Upper mid AUM (₹1,097 Cr). Upper mid AUM (₹1,063 Cr). Bottom quartile AUM (₹279 Cr). Lower mid AUM (₹534 Cr). Lower mid AUM (₹368 Cr). Top quartile AUM (₹1,493 Cr). Bottom quartile AUM (₹94 Cr). Bottom quartile AUM (₹15 Cr). Point 2 Established history (17+ yrs). Established history (10+ yrs). Oldest track record among peers (27 yrs). Established history (26+ yrs). Established history (10+ yrs). Established history (27+ yrs). Established history (23+ yrs). Established history (27+ yrs). Established history (23+ yrs). Established history (24+ yrs). Point 3 Not Rated. Not Rated. Rating: 1★ (upper mid). Top rated. Not Rated. Rating: 2★ (top quartile). Rating: 1★ (upper mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.82% (top quartile). 5Y return: 15.12% (top quartile). 5Y return: 13.37% (upper mid). 5Y return: 11.80% (lower mid). 5Y return: 13.58% (upper mid). 5Y return: 10.00% (bottom quartile). 5Y return: 12.54% (upper mid). 5Y return: 10.69% (bottom quartile). 5Y return: 11.64% (lower mid). 5Y return: 8.37% (bottom quartile). Point 6 3Y return: 25.62% (top quartile). 3Y return: 17.06% (top quartile). 3Y return: 16.14% (upper mid). 3Y return: 15.26% (upper mid). 3Y return: 13.60% (upper mid). 3Y return: 12.91% (lower mid). 3Y return: 12.69% (lower mid). 3Y return: 11.84% (bottom quartile). 3Y return: 11.45% (bottom quartile). 3Y return: 10.11% (bottom quartile). Point 7 1Y return: 3.45% (bottom quartile). 1Y return: 3.74% (lower mid). 1Y return: 2.76% (bottom quartile). 1Y return: 5.61% (lower mid). 1Y return: 24.13% (top quartile). 1Y return: 7.14% (upper mid). 1Y return: 10.40% (top quartile). 1Y return: 6.35% (upper mid). 1Y return: 8.64% (upper mid). 1Y return: -3.64% (bottom quartile). Point 8 Alpha: -18.43 (bottom quartile). Alpha: -7.70 (bottom quartile). Alpha: -6.56 (lower mid). Alpha: -5.31 (lower mid). Alpha: -2.24 (upper mid). 1M return: -4.69% (lower mid). 1M return: -3.37% (top quartile). Alpha: -4.45 (upper mid). 1M return: -3.81% (upper mid). 1M return: -5.87% (bottom quartile). Point 9 Sharpe: -0.21 (lower mid). Sharpe: -0.23 (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: -0.14 (lower mid). Sharpe: 0.74 (top quartile). Alpha: -3.56 (upper mid). Alpha: -1.06 (top quartile). Sharpe: 0.06 (upper mid). Alpha: -1.15 (top quartile). Alpha: -14.24 (bottom quartile). Point 10 Information ratio: 0.28 (top quartile). Information ratio: -0.41 (lower mid). Information ratio: -0.13 (upper mid). Information ratio: -0.14 (upper mid). Information ratio: -0.40 (lower mid). Sharpe: 0.03 (upper mid). Sharpe: 0.42 (top quartile). Information ratio: -0.95 (bottom quartile). Sharpe: 0.30 (upper mid). Sharpe: -0.56 (bottom quartile). LIC MF Infrastructure Fund
LIC MF Large and Midcap Fund
LIC MF Tax Plan
LIC MF Multi Cap Fund
LIC MF Banking & Financial Services Fund
LIC MF Equity Hybrid Fund
LIC MF Index Fund Nifty
LIC MF Large Cap Fund
LIC MF Index Fund Sensex
LIC MF Childrens Fund
The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on (Erstwhile LIC MF Midcap Fund) To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of mid-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for LIC MF Large and Midcap Fund Below is the key information for LIC MF Large and Midcap Fund Returns up to 1 year are on 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 Equity Fund) The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be
constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Multi Cap Fund Below is the key information for LIC MF Multi Cap Fund Returns up to 1 year are on The investment objective of the scheme is to 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 Balanced Fund) An open ended balanced scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. However, there is no assurance that the investment objective of the
Scheme will be realised. Research Highlights for LIC MF Equity Hybrid Fund Below is the key information for LIC MF Equity Hybrid Fund Returns up to 1 year are on The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors. Research Highlights for LIC MF Index Fund Nifty Below is the key information for LIC MF Index Fund Nifty Returns up to 1 year are on (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 An open ended scheme which seeks to generate long term capital growth through a judicious mix of investment in quality debt securities and equities with relatively low risk levels through research based investments. Research Highlights for LIC MF Childrens Fund Below is the key information for LIC MF Childrens Fund Returns up to 1 year are on 1. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (28 Jan 26) ₹46.9535 ↑ 1.23 (2.68 %) Net Assets (Cr) ₹1,003 on 31 Dec 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio -0.21 Information Ratio 0.28 Alpha Ratio -18.43 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 28 Jan 26 Duration Returns 1 Month -7% 3 Month -9.4% 6 Month -8% 1 Year 3.5% 3 Year 25.6% 5 Year 24.8% 10 Year 15 Year Since launch 8.9% 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 Data below for LIC MF Infrastructure Fund as on 31 Dec 25
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 (27 Jan 26) ₹36.7739 ↑ 0.10 (0.27 %) Net Assets (Cr) ₹3,116 on 31 Dec 25 Category Equity - Large & Mid Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 1.85 Sharpe Ratio -0.23 Information Ratio -0.41 Alpha Ratio -7.7 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 28 Jan 26 Duration Returns 1 Month -5.6% 3 Month -6.7% 6 Month -4.7% 1 Year 3.7% 3 Year 17.1% 5 Year 15.1% 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 Data below for LIC MF Large and Midcap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. LIC MF Tax Plan
LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (28 Jan 26) ₹148.248 ↑ 1.17 (0.80 %) Net Assets (Cr) ₹1,097 on 31 Dec 25 Category Equity - ELSS AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.3 Information Ratio -0.13 Alpha Ratio -6.56 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 28 Jan 26 Duration Returns 1 Month -4.6% 3 Month -5.7% 6 Month -3.5% 1 Year 2.8% 3 Year 16.1% 5 Year 13.4% 10 Year 15 Year Since launch 10.8% 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 Data below for LIC MF Tax Plan as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. LIC MF Multi Cap Fund
LIC MF Multi Cap Fund
Growth Launch Date 15 Feb 99 NAV (28 Jan 26) ₹97.3968 ↑ 0.99 (1.03 %) Net Assets (Cr) ₹1,063 on 31 Dec 25 Category Equity - Multi Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.14 Information Ratio -0.14 Alpha Ratio -5.31 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 28 Jan 26 Duration Returns 1 Month -5.4% 3 Month -6.8% 6 Month -0.9% 1 Year 5.6% 3 Year 15.3% 5 Year 11.8% 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 Data below for LIC MF Multi Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (27 Jan 26) ₹21.9464 ↑ 0.20 (0.93 %) Net Assets (Cr) ₹279 on 31 Dec 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.27 Sharpe Ratio 0.74 Information Ratio -0.4 Alpha Ratio -2.24 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 28 Jan 26 Duration Returns 1 Month -0.8% 3 Month -0.3% 6 Month 3.1% 1 Year 24.1% 3 Year 13.6% 5 Year 13.6% 10 Year 15 Year Since launch 7.5% 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 Data below for LIC MF Banking & Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. LIC MF Equity Hybrid Fund
LIC MF Equity Hybrid Fund
Growth Launch Date 3 Feb 99 NAV (28 Jan 26) ₹194.071 ↑ 2.32 (1.21 %) Net Assets (Cr) ₹534 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.03 Information Ratio 0.17 Alpha Ratio -3.56 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 28 Jan 26 Duration Returns 1 Month -4.7% 3 Month -4.9% 6 Month -2.1% 1 Year 7.1% 3 Year 12.9% 5 Year 10% 10 Year 15 Year Since launch 8.5% 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 Data below for LIC MF Equity Hybrid Fund as on 31 Dec 25
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 7. LIC MF Index Fund Nifty
LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (28 Jan 26) ₹139.823 ↑ 0.92 (0.66 %) Net Assets (Cr) ₹368 on 31 Dec 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.42 Information Ratio -16.04 Alpha Ratio -1.06 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 28 Jan 26 Duration Returns 1 Month -3.4% 3 Month -3.2% 6 Month 1.2% 1 Year 10.4% 3 Year 12.7% 5 Year 12.5% 10 Year 15 Year Since launch 12.5% 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 Data below for LIC MF Index Fund Nifty as on 31 Dec 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. LIC MF Large Cap Fund
LIC MF Large Cap Fund
Growth Launch Date 3 Feb 99 NAV (28 Jan 26) ₹55.2417 ↑ 0.59 (1.07 %) Net Assets (Cr) ₹1,493 on 31 Dec 25 Category Equity - Large Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 0.06 Information Ratio -0.95 Alpha Ratio -4.45 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 28 Jan 26 Duration Returns 1 Month -4.5% 3 Month -5% 6 Month -1.9% 1 Year 6.4% 3 Year 11.8% 5 Year 10.7% 10 Year 15 Year Since launch 10.3% 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 Data below for LIC MF Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. LIC MF Index Fund Sensex
LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (28 Jan 26) ₹153.726 ↑ 0.90 (0.59 %) Net Assets (Cr) ₹94 on 31 Dec 25 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 0.3 Information Ratio -18.24 Alpha Ratio -1.15 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 28 Jan 26 Duration Returns 1 Month -3.8% 3 Month -3.6% 6 Month 0.2% 1 Year 8.6% 3 Year 11.5% 5 Year 11.6% 10 Year 15 Year Since launch 12.9% 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 Data below for LIC MF Index Fund Sensex as on 31 Dec 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. LIC MF Childrens Fund
LIC MF Childrens Fund
Growth Launch Date 21 Nov 01 NAV (28 Jan 26) ₹31.171 ↑ 0.37 (1.19 %) Net Assets (Cr) ₹15 on 31 Dec 25 Category Solutions - Childrens Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderately High Expense Ratio 2.23 Sharpe Ratio -0.56 Information Ratio -0.29 Alpha Ratio -14.24 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 28 Jan 26 Duration Returns 1 Month -5.9% 3 Month -6.8% 6 Month -5.4% 1 Year -3.6% 3 Year 10.1% 5 Year 8.4% 10 Year 15 Year Since launch 4.7% 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 Data below for LIC MF Childrens Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
తరచుగా అడిగే ప్రశ్నలు
1. LIC మ్యూచువల్ ఫండ్ ప్రస్తుత విలువ ఎంత?
జ: LIC మ్యూచువల్ ఫండ్ వద్ద ప్రస్తుతం రూ.289.57 కోట్ల ఆపరేటివ్ ఫండ్స్ ఉన్నాయి. మీరు LIC మ్యూచువల్ ఫండ్ కింద ఇరవై రెండు వేర్వేరు పథకాలలో పెట్టుబడి పెట్టవచ్చు. మీరు పెట్టుబడి పెట్టాలనుకుంటున్న డబ్బుపై ఆధారపడి, మీరు నిర్దిష్ట పథకాన్ని ఎంచుకోవచ్చు.
2. LIC MFలో నేను పెట్టుబడి పెట్టడానికి ఏ డాక్యుమెంట్లు అవసరం?
జ: LIC మ్యూచువల్ ఫండ్లో పెట్టుబడి పెట్టడానికి, మీకు మీ వంటి గుర్తింపు రుజువు అవసరంపాన్ కార్డ్ మరియు చిరునామా రుజువు, మీ ఆధార్ కార్డ్ లేదా పాస్పోర్ట్ కాపీ. మీరు కూడా సమర్పించవలసి ఉంటుందిబ్యాంక్ వివరాలు.
3. LIC మ్యూచువల్ ఫండ్స్ KYC కంప్లైంట్ ఉందా?
జ: అవును. అందువల్ల, అన్ని KYC కంప్లైంట్ డాక్యుమెంట్లతో పాటు, మీరు సరిగ్గా పూరించిన వాటిని సమర్పించాలిKYC ఫారమ్ LIC మ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడం ప్రారంభించడానికి.
4. నేను ఆన్లైన్లో ఎల్ఐసి మ్యూచువల్ ఫండ్లో పెట్టుబడి పెట్టవచ్చా?
జ: అవును, మీరు చేయవచ్చు - అధికారిక వెబ్సైట్కి లాగిన్ అవ్వండి మరియు మీరే నమోదు చేసుకోండి. మీరు ఖాతా తెరవడానికి మరియు మీరే నమోదు చేసుకోవడానికి అన్ని KYC సంబంధిత పత్రాలను అప్లోడ్ చేయాలి. రిజిస్ట్రేషన్ ప్రక్రియ పూర్తయిన తర్వాత, మీరు పెట్టుబడిని ప్రారంభించవచ్చు.
5. LIC మ్యూచువల్ ఫండ్ టాక్స్ ప్లాన్ అంటే ఏమిటి?
జ: పెట్టుబడిదారులు సంపదను పెంచుకోవడానికి మరియు అదే సమయంలో పన్ను రాయితీలను పొందేందుకు ఈ ప్లాన్ రూపొందించబడిందిసెక్షన్ 80C యొక్కఆదాయ పన్ను చట్టం లేదా 1961. ఇది ఓపెన్-ఎండ్ ఈక్విటీ లింక్డ్పన్ను ఆదా పథకం. ఇది కేవలం 3 సంవత్సరాల అత్యల్ప లాక్-ఇన్ వ్యవధిని కూడా కలిగి ఉంది.
Talk to our investment specialist
6. LIC MF లార్జ్ మరియు మిడ్-క్యాప్ ఫండ్స్ పనితీరు ఎలా ఉంది?
జ: LIC MF లార్జ్ మరియు మిడ్ క్యాప్ సెగ్మెంట్ స్థిరమైన రాబడిని చూపింది8.03% గత మూడు సంవత్సరాలలో. వార్షికంగా, ఇది రిటర్న్లను డెలివరీ చేసింది12.86%. పెద్ద మరియుమిడ్ క్యాప్ విభాగంలో, LIC MF లార్జ్ మరియు మిడ్ క్యాప్ మ్యూచువల్ ఫండ్ ఇతర మ్యూచువల్ ఫండ్ల కంటే మెరుగైన పనితీరును కనబరిచాయి.
7. నేను LIC మ్యూచువల్ ఫండ్ బ్యాంకింగ్ మరియు PSU డెట్ గురించి తెలుసుకోవాలనుకుంటున్నాను?
జ: ఎల్ఐసి మ్యూచువల్ ఫండ్ బ్యాంకింగ్ మరియు పిఎస్యు డెట్లు మితమైన నష్టాన్ని కలిగి ఉంటాయి, ఎందుకంటే ఇందులో ప్రధానంగా డిబెంచర్లు మరియు మునిసిపల్ ఉంటాయిబాండ్లు. దీనికి నిష్క్రమణ లోడ్ మరియు తక్కువ ఖర్చు నిష్పత్తి కూడా లేదు, ఇది 0.28%. అయితే, LIC మ్యూచువల్ ఫండ్ బ్యాంకింగ్ మరియు PSU రుణాల సగటు మెచ్యూరిటీ వయస్సు మూడు సంవత్సరాలు.
8. LIC మ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టేటప్పుడు నేను ఏమి గుర్తుంచుకోవాలి?
జ: మీరు ఎల్ఐసి మ్యూచువల్ ఫండ్స్లో ఇన్వెస్ట్ చేసినప్పుడు, మీరు చేయడానికి సిద్ధంగా ఉన్న పెట్టుబడి మొత్తాన్ని మరియు మీరు ఆశించే రాబడిని పరిగణనలోకి తీసుకోవాలి. మీరు మీపై చెల్లించాల్సిన పన్నును కూడా పరిగణనలోకి తీసుకుంటే మంచిదిసంపాదన. మీరు ఈ అంశాలన్నింటినీ పరిశీలించిన తర్వాత, మీరు నిర్దిష్ట LIC మ్యూచువల్ ఫండ్ రకాన్ని ఎంచుకోవచ్చు.
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for LIC MF Infrastructure Fund