+91-22-4891390910 بہترین LIC میوچل فنڈ اسکیمیں 2022
ہندوستان کے پریمیئر برانڈ کی ایک ایسوسی ایٹ کمپنی ہونے کے ناطے،ایل آئی سی میوچل فنڈ اثاثہ جات کے انتظام کے شعبے میں تسلیم شدہ کھلاڑیوں میں سے ایک ہے۔ فنڈ ہاؤس وسیع پیش کش کرتا ہے۔رینج میں میوچل فنڈ اسکیموں کامارکیٹ. سرمایہ کار جیسے اختیارات میں سے انتخاب کر سکتے ہیں۔ایکویٹی فنڈز,قرض فنڈ,مائع فنڈز,ہائبرڈ فنڈوغیرہ
مثالی طور پر، آپ کو ایک ایسے فنڈ کا انتخاب کرنا چاہیے جو آپ کے سرمایہ کاری کے اہداف سے متعلق آپ کی ضروریات کے مطابق ہو۔ کافی دیر سے-مدتی منصوبہ, ایکوئٹیز بہترین سوٹ کرتی ہیں، جبکہ مختصر مدت کے لیے آپ ترجیح دے سکتے ہیں۔سرمایہ کاری قرض میںباہمی چندہ. سرمایہ کاری کے بہترین حصوں میں سے ایکایل آئی سی میوچل فنڈ یہ ہے کہ اس کے پاس ایک مضبوط رسک مینجمنٹ ٹیم ہے جو مارکیٹ کے رجحانات کی پیشین گوئی کرتی ہے اور اس کے مطابق آپ کے پورٹ فولیو کو متوازن کرنے میں مدد کرتی ہے۔ سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار ذیل میں درج سرفہرست 10 بہترین LIC میوچل فنڈ اسکیموں میں سے ایک فنڈ کا انتخاب کرسکتے ہیں۔
ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
LIC میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کریں؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
بہترین LIC میوچل فنڈ اسکیمیں
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 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 Data below for LIC MF Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. LIC MF Large and Midcap Fund
LIC MF Large and Midcap Fund
Growth Launch Date 25 Feb 15 NAV (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 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 Data below for LIC MF Large and Midcap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. LIC MF Multi Cap Fund
LIC MF Multi Cap Fund
Growth Launch Date 15 Feb 99 NAV (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 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 Data below for LIC MF Multi Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. LIC MF Equity Hybrid Fund
LIC MF Equity Hybrid Fund
Growth Launch Date 3 Feb 99 NAV (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 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 Data below for LIC MF Equity Hybrid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. LIC MF 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 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 Data below for LIC MF Childrens Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 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 Data below for LIC MF Tax Plan as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 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 Data below for LIC MF Banking and PSU Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 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 Data below for LIC MF Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (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 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 Data below for LIC MF Banking & Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 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 Data below for LIC MF Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
اکثر پوچھے گئے سوالات
1. LIC میوچل فنڈ کی موجودہ مالیت کیا ہے؟
A: LIC میوچل فنڈ کے پاس فی الحال 289.57 کروڑ روپے کے آپریٹو فنڈز ہیں۔ آپ LIC میوچل فنڈ کے تحت بائیس مختلف اسکیموں میں سرمایہ کاری کر سکتے ہیں۔ آپ جس رقم کی سرمایہ کاری کرنا چاہتے ہیں اس پر منحصر ہے، آپ ایک خاص اسکیم منتخب کرسکتے ہیں۔
2. LIC MF میں سرمایہ کاری کرنے کے لیے مجھے کن دستاویزات کی ضرورت ہوگی؟
A: LIC میوچل فنڈ میں سرمایہ کاری کرنے کے لیے، آپ کو شناختی ثبوت کی ضرورت ہوگی جیسے کہ آپپین کارڈ اور ایڈریس پروف، آپ کے آدھار کارڈ یا پاسپورٹ کی ایک کاپی۔ آپ کو اپنا بھی جمع کروانا ہوگا۔بینک تفصیلات
3. کیا LIC Mutual Funds KYC کے مطابق ہے؟
A: جی ہاں. لہذا، تمام KYC کے مطابق دستاویزات کے ساتھ، آپ کو صحیح طریقے سے بھرے ہوئے دستاویزات جمع کروانے ہوں گے۔KYC فارم LIC میوچل فنڈز میں سرمایہ کاری شروع کرنے کے لیے۔
4. کیا میں LIC میوچل فنڈ میں آن لائن سرمایہ کاری کرسکتا ہوں؟
A: جی ہاں، آپ کر سکتے ہیں - آفیشل ویب سائٹ پر لاگ ان کریں اور خود کو رجسٹر کریں۔ اکاؤنٹ کھولنے اور اپنے آپ کو رجسٹر کرنے کے لیے آپ کو KYC سے متعلق تمام دستاویزات اپ لوڈ کرنے ہوں گے۔ رجسٹریشن کا عمل مکمل ہونے کے بعد، آپ سرمایہ کاری شروع کر سکتے ہیں۔
5. LIC میوچل فنڈ ٹیکس پلان کیا ہے؟
A: یہ منصوبہ سرمایہ کاروں کو دولت بڑھانے میں مدد دینے کے لیے ڈیزائن کیا گیا ہے اور ساتھ ہی اس کے تحت ٹیکس چھوٹ سے بھی لطف اندوز ہو سکتے ہیں۔سیکشن 80 سی کےانکم ٹیکس ایکٹ یا 1961۔ یہ ایک اوپن اینڈ ایکویٹی سے منسلک ہے۔ٹیکس بچانے کی اسکیم. اس میں صرف 3 سال کی سب سے کم لاک ان مدت بھی ہے۔
Talk to our investment specialist
6. LIC MF لارج اور مڈ کیپ فنڈز کی کارکردگی کیسی ہے؟
A: LIC MF لارج اور مڈ کیپ طبقہ نے مسلسل منافع دکھایا ہے۔8.03% گزشتہ تین سالوں میں. سالانہ، اس نے کی واپسی کی ہے12.86%. بڑے میں اوردرمیانی ٹوپی سیکشن، LIC MF Large اور Mid Cap Mutual Fund نے دیگر میوچل فنڈز سے بہتر کارکردگی کا مظاہرہ کیا ہے۔
7. میں LIC میوچل فنڈ بینکنگ اور PSU قرض کے بارے میں جاننا چاہتا ہوں؟
A: LIC میوچل فنڈ بینکنگ اور PSU قرض میں اعتدال پسند خطرہ ہوتا ہے کیونکہ یہ بنیادی طور پر ڈیبینچرز اور میونسپلٹی پر مشتمل ہوتا ہے۔بانڈز. اس میں کوئی ایگزٹ بوجھ اور کم اخراجات کا تناسب بھی نہیں ہے، جو کہ 0.28% ہے۔ تاہم، LIC میوچل فنڈ بینکنگ اور PSU قرض کے لیے اوسط پختگی کی عمر تین سال ہے۔
8. LIC Mutual Funds میں سرمایہ کاری کرتے وقت مجھے کن چیزوں کو ذہن میں رکھنا چاہیے؟
A: جب آپ LIC Mutual Funds میں سرمایہ کاری کرتے ہیں، تو آپ کو اس سرمایہ کاری کی مقدار پر غور کرنا چاہیے جو آپ کرنے کے لیے تیار ہیں اور آپ جس منافع کی توقع کرتے ہیں۔ بہتر ہو گا اگر آپ اس ٹیکس پر بھی غور کریں جو آپ کو اپنے پر ادا کرنا ہے۔کمائی. ایک بار جب آپ ان تمام پہلوؤں پر غور کر لیتے ہیں، تو آپ ایک مخصوص LIC میوچل فنڈ کی قسم منتخب کر سکتے ہیں۔
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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