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10 بہترین LIC میوچل فنڈ اسکیمیں 2022

Updated on April 20, 2026 , 43702 views

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؟

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  3. دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!

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بہترین LIC میوچل فنڈ اسکیمیں

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
LIC MF Infrastructure Fund Growth ₹51.6682
↑ 0.06
₹905 5,000 1,000 112.916.129.925.59.5-3.7
LIC MF Large and Midcap Fund Growth ₹37.7579
↓ -0.11
₹2,710 5,000 1,000 1.8-3.62.617.914.512.70.2
LIC MF Tax Plan Growth ₹145.457
↓ -0.85
₹915 500 500 -2-6.3-2.714.312.610.70.8
LIC MF Multi Cap Fund Growth ₹96.2711
↓ -0.51
₹895 5,000 1,000 -1.9-6.35.813.911.49.72
LIC MF Equity Hybrid Fund Growth ₹194.98
↓ -0.25
₹470 5,000 1,000 0.8-3.34.813.110.18.55.6
LIC MF Banking & Financial Services Fund Growth ₹21.4553
↓ -0.14
₹239 5,000 1,000 -2.7-2.25.412.212.47.116.5
LIC MF Index Fund Nifty Growth ₹134.267
↓ -1.09
₹335 5,000 1,000 -3.8-60.911.411.212.210.7
LIC MF Childrens Fund Growth ₹31.9286
↓ -0.05
₹14 5,000 1,000 2.2-31.411.39.14.8-4.9
LIC MF Large Cap Fund Growth ₹53.4563
↓ -0.27
₹1,253 5,000 1,000 -2.7-6.7-1.911.21010.26
LIC MF Index Fund Sensex Growth ₹146.448
↓ -1.41
₹85 5,000 1,000 -4.7-7.2-1.39.710.412.69.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryLIC MF Infrastructure FundLIC MF Large and Midcap FundLIC MF Tax PlanLIC MF Multi Cap FundLIC MF Equity Hybrid FundLIC MF Banking & Financial Services FundLIC MF Index Fund NiftyLIC MF Childrens FundLIC MF Large Cap FundLIC MF Index Fund Sensex
Point 1Upper mid AUM (₹905 Cr).Highest AUM (₹2,710 Cr).Upper mid AUM (₹915 Cr).Upper mid AUM (₹895 Cr).Lower mid AUM (₹470 Cr).Bottom quartile AUM (₹239 Cr).Lower mid AUM (₹335 Cr).Bottom quartile AUM (₹14 Cr).Top quartile AUM (₹1,253 Cr).Bottom quartile AUM (₹85 Cr).
Point 2Established history (18+ yrs).Established history (11+ yrs).Oldest track record among peers (27 yrs).Established history (27+ yrs).Established history (27+ yrs).Established history (11+ yrs).Established history (23+ yrs).Established history (24+ yrs).Established history (27+ yrs).Established history (23+ yrs).
Point 3Not Rated.Not Rated.Rating: 1★ (upper mid).Top rated.Rating: 2★ (top quartile).Not Rated.Rating: 1★ (upper mid).Not Rated.Rating: 2★ (upper mid).Rating: 1★ (lower mid).
Point 4Risk profile: High.Risk profile: 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.Risk profile: Moderately High.
Point 55Y return: 25.53% (top quartile).5Y return: 14.49% (top quartile).5Y return: 12.58% (upper mid).5Y return: 11.38% (upper mid).5Y return: 10.10% (bottom quartile).5Y return: 12.40% (upper mid).5Y return: 11.16% (lower mid).5Y return: 9.06% (bottom quartile).5Y return: 10.03% (bottom quartile).5Y return: 10.42% (lower mid).
Point 63Y return: 29.90% (top quartile).3Y return: 17.86% (top quartile).3Y return: 14.27% (upper mid).3Y return: 13.95% (upper mid).3Y return: 13.07% (upper mid).3Y return: 12.15% (lower mid).3Y return: 11.43% (lower mid).3Y return: 11.35% (bottom quartile).3Y return: 11.18% (bottom quartile).3Y return: 9.72% (bottom quartile).
Point 71Y return: 16.13% (top quartile).1Y return: 2.63% (upper mid).1Y return: -2.70% (bottom quartile).1Y return: 5.79% (top quartile).1Y return: 4.81% (upper mid).1Y return: 5.37% (upper mid).1Y return: 0.92% (lower mid).1Y return: 1.41% (lower mid).1Y return: -1.93% (bottom quartile).1Y return: -1.27% (bottom quartile).
Point 8Alpha: 2.02 (upper mid).Alpha: -5.53 (bottom quartile).Alpha: -9.01 (bottom quartile).Alpha: 2.04 (top quartile).1M return: 6.73% (lower mid).Alpha: 5.85 (top quartile).1M return: 5.38% (bottom quartile).1M return: 8.27% (top quartile).Alpha: -2.90 (lower mid).1M return: 5.36% (bottom quartile).
Point 9Sharpe: -0.01 (top quartile).Sharpe: -0.69 (lower mid).Sharpe: -1.11 (bottom quartile).Sharpe: -0.32 (upper mid).Alpha: -0.53 (upper mid).Sharpe: -0.16 (top quartile).Alpha: -1.12 (upper mid).Alpha: -4.79 (bottom quartile).Sharpe: -0.76 (lower mid).Alpha: -1.13 (lower mid).
Point 10Information ratio: 0.34 (top quartile).Information ratio: -0.32 (upper mid).Information ratio: -0.52 (lower mid).Information ratio: -0.46 (lower mid).Sharpe: -0.57 (upper mid).Information ratio: -0.31 (upper mid).Sharpe: -0.66 (upper mid).Sharpe: -0.86 (bottom quartile).Information ratio: -1.39 (bottom quartile).Sharpe: -0.79 (bottom quartile).

LIC MF Infrastructure Fund

  • Upper mid AUM (₹905 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 25.53% (top quartile).
  • 3Y return: 29.90% (top quartile).
  • 1Y return: 16.13% (top quartile).
  • Alpha: 2.02 (upper mid).
  • Sharpe: -0.01 (top quartile).
  • Information ratio: 0.34 (top quartile).

LIC MF Large and Midcap Fund

  • Highest AUM (₹2,710 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 14.49% (top quartile).
  • 3Y return: 17.86% (top quartile).
  • 1Y return: 2.63% (upper mid).
  • Alpha: -5.53 (bottom quartile).
  • Sharpe: -0.69 (lower mid).
  • Information ratio: -0.32 (upper mid).

LIC MF Tax Plan

  • Upper mid AUM (₹915 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.58% (upper mid).
  • 3Y return: 14.27% (upper mid).
  • 1Y return: -2.70% (bottom quartile).
  • Alpha: -9.01 (bottom quartile).
  • Sharpe: -1.11 (bottom quartile).
  • Information ratio: -0.52 (lower mid).

LIC MF Multi Cap Fund

  • Upper mid AUM (₹895 Cr).
  • Established history (27+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.38% (upper mid).
  • 3Y return: 13.95% (upper mid).
  • 1Y return: 5.79% (top quartile).
  • Alpha: 2.04 (top quartile).
  • Sharpe: -0.32 (upper mid).
  • Information ratio: -0.46 (lower mid).

LIC MF Equity Hybrid Fund

  • Lower mid AUM (₹470 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.10% (bottom quartile).
  • 3Y return: 13.07% (upper mid).
  • 1Y return: 4.81% (upper mid).
  • 1M return: 6.73% (lower mid).
  • Alpha: -0.53 (upper mid).
  • Sharpe: -0.57 (upper mid).

LIC MF Banking & Financial Services Fund

  • Bottom quartile AUM (₹239 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 12.40% (upper mid).
  • 3Y return: 12.15% (lower mid).
  • 1Y return: 5.37% (upper mid).
  • Alpha: 5.85 (top quartile).
  • Sharpe: -0.16 (top quartile).
  • Information ratio: -0.31 (upper mid).

LIC MF Index Fund Nifty

  • Lower mid AUM (₹335 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.16% (lower mid).
  • 3Y return: 11.43% (lower mid).
  • 1Y return: 0.92% (lower mid).
  • 1M return: 5.38% (bottom quartile).
  • Alpha: -1.12 (upper mid).
  • Sharpe: -0.66 (upper mid).

LIC MF Childrens Fund

  • Bottom quartile AUM (₹14 Cr).
  • Established history (24+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.06% (bottom quartile).
  • 3Y return: 11.35% (bottom quartile).
  • 1Y return: 1.41% (lower mid).
  • 1M return: 8.27% (top quartile).
  • Alpha: -4.79 (bottom quartile).
  • Sharpe: -0.86 (bottom quartile).

LIC MF Large Cap Fund

  • Top quartile AUM (₹1,253 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.03% (bottom quartile).
  • 3Y return: 11.18% (bottom quartile).
  • 1Y return: -1.93% (bottom quartile).
  • Alpha: -2.90 (lower mid).
  • Sharpe: -0.76 (lower mid).
  • Information ratio: -1.39 (bottom quartile).

LIC MF Index Fund Sensex

  • Bottom quartile AUM (₹85 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.42% (lower mid).
  • 3Y return: 9.72% (bottom quartile).
  • 1Y return: -1.27% (bottom quartile).
  • 1M return: 5.36% (bottom quartile).
  • Alpha: -1.13 (lower mid).
  • Sharpe: -0.79 (bottom quartile).

1. LIC MF Infrastructure 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.

Research Highlights for LIC MF Infrastructure Fund

  • Upper mid AUM (₹905 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 25.53% (top quartile).
  • 3Y return: 29.90% (top quartile).
  • 1Y return: 16.13% (top quartile).
  • Alpha: 2.02 (upper mid).
  • Sharpe: -0.01 (top quartile).
  • Information ratio: 0.34 (top quartile).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (22 Apr 26) ₹51.6682 ↑ 0.06   (0.12 %)
Net Assets (Cr) ₹905 on 31 Mar 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio -0.01
Information Ratio 0.34
Alpha Ratio 2.02
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹13,141
31 Mar 23₹13,490
31 Mar 24₹21,802
31 Mar 25₹25,258
31 Mar 26₹26,147

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 9.9%
3 Month 11%
6 Month 2.9%
1 Year 16.1%
3 Year 29.9%
5 Year 25.5%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar7 Apr 260 Yr.
Mahesh Bendre1 Jul 241.75 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Industrials41.35%
Consumer Cyclical16.7%
Utility9.81%
Basic Materials8.85%
Communication Services5.56%
Health Care3.51%
Technology2.14%
Real Estate2.08%
Financial Services1.6%
Asset Allocation
Asset ClassValue
Cash8.4%
Equity91.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹40 Cr115,347
↑ 6,944
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP
4%₹32 Cr42,748
↓ -926
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
3%₹30 Cr357,347
↓ -7,743
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 532555
3%₹30 Cr804,231
↓ -69,677
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
3%₹29 Cr163,087
↓ -13,757
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 500480
3%₹25 Cr56,285
↓ -604
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV
3%₹25 Cr854,522
↓ -18,517
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹24 Cr71,458
↓ -1,547
Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN
3%₹24 Cr93,672
↓ -2,029
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV
2%₹22 Cr566,819
↓ -229,339

2. LIC MF Large and Midcap Fund

(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

  • Highest AUM (₹2,710 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 14.49% (top quartile).
  • 3Y return: 17.86% (top quartile).
  • 1Y return: 2.63% (upper mid).
  • Alpha: -5.53 (bottom quartile).
  • Sharpe: -0.69 (lower mid).
  • Information ratio: -0.32 (upper mid).

Below is the key information for LIC MF Large and Midcap Fund

LIC MF Large and Midcap Fund
Growth
Launch Date 25 Feb 15
NAV (22 Apr 26) ₹37.7579 ↓ -0.11   (-0.28 %)
Net Assets (Cr) ₹2,710 on 31 Mar 26
Category Equity - Large & Mid Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 1.85
Sharpe Ratio -0.69
Information Ratio -0.32
Alpha Ratio -5.53
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,543
31 Mar 23₹11,722
31 Mar 24₹16,176
31 Mar 25₹18,647
31 Mar 26₹17,538

LIC MF Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for LIC MF Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 6.9%
3 Month 1.8%
6 Month -3.6%
1 Year 2.6%
3 Year 17.9%
5 Year 14.5%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhanshu Asthana7 Apr 260 Yr.
Dikshit Mittal1 Jun 232.83 Yr.

Data below for LIC MF Large and Midcap Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services23.47%
Industrials19.94%
Consumer Cyclical15.52%
Technology7.59%
Basic Materials7.41%
Health Care4.95%
Consumer Defensive4.14%
Communication Services3.18%
Energy2.84%
Real Estate1.41%
Utility0.84%
Asset Allocation
Asset ClassValue
Cash8.7%
Equity91.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
5%₹131 Cr1,790,475
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹122 Cr1,015,361
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCE
2%₹63 Cr467,763
↑ 43,741
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 25 | APOLLOHOSP
2%₹60 Cr80,314
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | SCHAEFFLER
2%₹56 Cr145,937
Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 25 | 531642
2%₹52 Cr710,734
↑ 77,361
Abbott India Ltd (Healthcare)
Equity, Since 31 Dec 23 | ABBOTINDIA
2%₹52 Cr20,156
↑ 32
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 23 | BEL
2%₹51 Cr1,280,189
State Bank of India (Financial Services)
Equity, Since 31 May 21 | SBIN
2%₹50 Cr512,722
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500655
2%₹49 Cr144,589

3. LIC MF Tax Plan

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

  • Upper mid AUM (₹915 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.58% (upper mid).
  • 3Y return: 14.27% (upper mid).
  • 1Y return: -2.70% (bottom quartile).
  • Alpha: -9.01 (bottom quartile).
  • Sharpe: -1.11 (bottom quartile).
  • Information ratio: -0.52 (lower mid).

Below is the key information for LIC MF Tax Plan

LIC MF Tax Plan
Growth
Launch Date 3 Feb 99
NAV (22 Apr 26) ₹145.457 ↓ -0.85   (-0.58 %)
Net Assets (Cr) ₹915 on 31 Mar 26
Category Equity - ELSS
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio -1.11
Information Ratio -0.52
Alpha Ratio -9.01
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,164
31 Mar 23₹11,819
31 Mar 24₹15,623
31 Mar 25₹17,921
31 Mar 26₹16,011

LIC MF Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for LIC MF Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 7.5%
3 Month -2%
6 Month -6.3%
1 Year -2.7%
3 Year 14.3%
5 Year 12.6%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar7 Apr 260 Yr.

Data below for LIC MF Tax Plan as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services30.58%
Consumer Cyclical18.82%
Industrials13.69%
Consumer Defensive8.88%
Health Care7.62%
Basic Materials7.49%
Technology6.48%
Energy2.54%
Communication Services1.18%
Asset Allocation
Asset ClassValue
Cash2.71%
Equity97.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹73 Cr604,329
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
7%₹67 Cr916,422
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215
4%₹40 Cr342,519
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
4%₹36 Cr777,563
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
3%₹31 Cr320,605
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
3%₹29 Cr210,855
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT
3%₹24 Cr68,942
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Sep 23 | KIRLOSENG
3%₹23 Cr176,098
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 500493
2%₹22 Cr133,341
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | EICHERMOT
2%₹22 Cr33,738

4. LIC MF Multi Cap Fund

(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

  • Upper mid AUM (₹895 Cr).
  • Established history (27+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.38% (upper mid).
  • 3Y return: 13.95% (upper mid).
  • 1Y return: 5.79% (top quartile).
  • Alpha: 2.04 (top quartile).
  • Sharpe: -0.32 (upper mid).
  • Information ratio: -0.46 (lower mid).

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund
Growth
Launch Date 15 Feb 99
NAV (22 Apr 26) ₹96.2711 ↓ -0.51   (-0.52 %)
Net Assets (Cr) ₹895 on 31 Mar 26
Category Equity - Multi Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio -0.33
Information Ratio -0.46
Alpha Ratio 2.04
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,294
31 Mar 23₹11,134
31 Mar 24₹14,956
31 Mar 25₹15,205
31 Mar 26₹15,146

LIC MF Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for LIC MF Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 7.2%
3 Month -1.9%
6 Month -6.3%
1 Year 5.8%
3 Year 13.9%
5 Year 11.4%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhanshu Asthana7 Apr 260 Yr.

Data below for LIC MF Multi Cap Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services26.77%
Industrials14.34%
Health Care12.03%
Consumer Cyclical9.58%
Technology9.43%
Consumer Defensive6.16%
Basic Materials4.33%
Communication Services3.78%
Real Estate1.68%
Asset Allocation
Asset ClassValue
Cash11.9%
Equity88.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
7%₹61 Cr835,364
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Oct 24 | TORNTPHARM
3%₹28 Cr67,225
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK
3%₹25 Cr713,311
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 25 | APOLLOHOSP
3%₹25 Cr33,434
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | CREDITACC
3%₹23 Cr199,456
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | 532215
2%₹21 Cr180,124
SRF Ltd (Industrials)
Equity, Since 30 Sep 25 | SRF
2%₹21 Cr85,110
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 25 | UJJIVANSFB
2%₹21 Cr4,068,686
Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL
2%₹20 Cr502,688
VA Tech Wabag Ltd (Industrials)
Equity, Since 30 Nov 23 | 533269
2%₹20 Cr169,410

5. LIC MF Equity Hybrid Fund

(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

  • Lower mid AUM (₹470 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.10% (bottom quartile).
  • 3Y return: 13.07% (upper mid).
  • 1Y return: 4.81% (upper mid).
  • 1M return: 6.73% (lower mid).
  • Alpha: -0.53 (upper mid).
  • Sharpe: -0.57 (upper mid).
  • Information ratio: -0.20 (top quartile).

Below is the key information for LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund
Growth
Launch Date 3 Feb 99
NAV (22 Apr 26) ₹194.98 ↓ -0.25   (-0.13 %)
Net Assets (Cr) ₹470 on 31 Mar 26
Category Hybrid - Hybrid Equity
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio -0.57
Information Ratio -0.2
Alpha Ratio -0.53
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,976
31 Mar 23₹10,851
31 Mar 24₹13,779
31 Mar 25₹14,814
31 Mar 26₹14,443

LIC MF Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for LIC MF Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 6.7%
3 Month 0.8%
6 Month -3.3%
1 Year 4.8%
3 Year 13.1%
5 Year 10.1%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar1 Jul 241.75 Yr.
Pratik Shroff26 Sep 232.51 Yr.

Data below for LIC MF Equity Hybrid Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash6.51%
Equity72.92%
Debt20.58%
Equity Sector Allocation
SectorValue
Financial Services19.48%
Consumer Cyclical11.81%
Industrials9.83%
Technology9.43%
Health Care8.1%
Consumer Defensive5.1%
Basic Materials4.28%
Communication Services2.21%
Energy2.13%
Real Estate0.53%
Debt Sector Allocation
SectorValue
Government16.06%
Corporate7.84%
Cash Equivalent3.19%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK
5%₹23 Cr310,470
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK
4%₹21 Cr172,801
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
3%₹12 Cr51,153
NLc India Limited
Debentures | -
2%₹11 Cr100
7.34% Gs 2064
Sovereign Bonds | -
2%₹11 Cr1,098,400
7.7% Karnataka Sgs 2033
Sovereign Bonds | -
2%₹10 Cr1,000,000
7.73% Karnataka Sgs 2034
Sovereign Bonds | -
2%₹10 Cr1,000,000
7.18% Gs 2037
Sovereign Bonds | -
2%₹10 Cr1,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
2%₹10 Cr74,686
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | M&M
2%₹10 Cr32,660

6. LIC MF Banking & Financial Services Fund

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

  • Bottom quartile AUM (₹239 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 12.40% (upper mid).
  • 3Y return: 12.15% (lower mid).
  • 1Y return: 5.37% (upper mid).
  • Alpha: 5.85 (top quartile).
  • Sharpe: -0.16 (top quartile).
  • Information ratio: -0.31 (upper mid).

Below is the key information for LIC MF Banking & Financial Services Fund

LIC MF Banking & Financial Services Fund
Growth
Launch Date 27 Mar 15
NAV (22 Apr 26) ₹21.4553 ↓ -0.14   (-0.65 %)
Net Assets (Cr) ₹239 on 31 Mar 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.27
Sharpe Ratio -0.16
Information Ratio -0.31
Alpha Ratio 5.85
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,759
31 Mar 23₹12,122
31 Mar 24₹14,595
31 Mar 25₹15,293
31 Mar 26₹15,453

LIC MF Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for LIC MF Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 7.3%
3 Month -2.7%
6 Month -2.2%
1 Year 5.4%
3 Year 12.2%
5 Year 12.4%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhanshu Asthana7 Apr 260 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services88.84%
Technology2.84%
Consumer Cyclical2.34%
Asset Allocation
Asset ClassValue
Cash5.98%
Equity94.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK
16%₹38 Cr517,386
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK
13%₹31 Cr253,994
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
8%₹20 Cr169,239
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK
8%₹18 Cr519,375
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
6%₹14 Cr139,494
MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN
5%₹11 Cr392,463
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD
3%₹7 Cr115,064
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC
3%₹6 Cr54,394
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 520056
2%₹6 Cr4,022
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | 500034
2%₹5 Cr68,264
↑ 25,537

7. LIC MF Index Fund Nifty

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

  • Lower mid AUM (₹335 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.16% (lower mid).
  • 3Y return: 11.43% (lower mid).
  • 1Y return: 0.92% (lower mid).
  • 1M return: 5.38% (bottom quartile).
  • Alpha: -1.12 (upper mid).
  • Sharpe: -0.66 (upper mid).
  • Information ratio: -14.75 (bottom quartile).

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty
Growth
Launch Date 14 Nov 02
NAV (22 Apr 26) ₹134.267 ↓ -1.09   (-0.81 %)
Net Assets (Cr) ₹335 on 31 Mar 26
Category Others - Index Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio -0.66
Information Ratio -14.75
Alpha Ratio -1.12
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,883
31 Mar 23₹11,843
31 Mar 24₹15,215
31 Mar 25₹16,049
31 Mar 26₹15,244

LIC MF Index Fund Nifty SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for LIC MF Index Fund Nifty

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 5.4%
3 Month -3.8%
6 Month -6%
1 Year 0.9%
3 Year 11.4%
5 Year 11.2%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nikhil Kapoor7 Apr 260 Yr.

Data below for LIC MF Index Fund Nifty as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash0.36%
Equity99.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
11%₹37 Cr500,462
↑ 30,551
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE
9%₹30 Cr220,391
↑ 13,230
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
8%₹28 Cr233,773
↑ 14,276
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
5%₹17 Cr97,979
↑ 12,359
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
4%₹14 Cr114,791
↑ 7,475
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹13 Cr38,361
↑ 2,340
State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN
4%₹13 Cr135,611
↑ 8,044
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
3%₹11 Cr93,632
↑ 5,909
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
3%₹9 Cr312,493
↑ 17,032
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M
3%₹9 Cr29,096
↑ 1,741

8. LIC MF Childrens Fund

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

  • Bottom quartile AUM (₹14 Cr).
  • Established history (24+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.06% (bottom quartile).
  • 3Y return: 11.35% (bottom quartile).
  • 1Y return: 1.41% (lower mid).
  • 1M return: 8.27% (top quartile).
  • Alpha: -4.79 (bottom quartile).
  • Sharpe: -0.86 (bottom quartile).
  • Information ratio: -0.40 (upper mid).

Below is the key information for LIC MF Childrens Fund

LIC MF Childrens Fund
Growth
Launch Date 21 Nov 01
NAV (22 Apr 26) ₹31.9286 ↓ -0.05   (-0.16 %)
Net Assets (Cr) ₹14 on 31 Mar 26
Category Solutions - Childrens Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio -0.86
Information Ratio -0.4
Alpha Ratio -4.79
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Sub Cat. Childrens Fund

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,168
31 Mar 23₹10,867
31 Mar 24₹13,950
31 Mar 25₹14,546
31 Mar 26₹13,667

LIC MF Childrens Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for LIC MF Childrens Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 8.3%
3 Month 2.2%
6 Month -3%
1 Year 1.4%
3 Year 11.3%
5 Year 9.1%
10 Year
15 Year
Since launch 4.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pratik Shroff26 Sep 232.51 Yr.
Mahesh Bendre7 Apr 260 Yr.

Data below for LIC MF Childrens Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash9%
Equity79.54%
Debt11.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Gs 2027
Sovereign Bonds | -
11%₹2 Cr150,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215
4%₹0 Cr4,219
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK
3%₹0 Cr6,043
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹0 Cr3,746
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT
3%₹0 Cr1,019
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
2%₹0 Cr2,784
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK
2%₹0 Cr8,891
OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Aug 25 | ONESOURCE
2%₹0 Cr2,005
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ARVINDFASN
2%₹0 Cr6,954
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | M&M
2%₹0 Cr880

9. LIC MF Large Cap Fund

(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

  • Top quartile AUM (₹1,253 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.03% (bottom quartile).
  • 3Y return: 11.18% (bottom quartile).
  • 1Y return: -1.93% (bottom quartile).
  • Alpha: -2.90 (lower mid).
  • Sharpe: -0.76 (lower mid).
  • Information ratio: -1.39 (bottom quartile).

Below is the key information for LIC MF Large Cap Fund

LIC MF Large Cap Fund
Growth
Launch Date 3 Feb 99
NAV (22 Apr 26) ₹53.4563 ↓ -0.27   (-0.51 %)
Net Assets (Cr) ₹1,253 on 31 Mar 26
Category Equity - Large Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio -0.76
Information Ratio -1.39
Alpha Ratio -2.9
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,970
31 Mar 23₹11,410
31 Mar 24₹14,460
31 Mar 25₹15,357
31 Mar 26₹14,305

LIC MF Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for LIC MF Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 6.3%
3 Month -2.7%
6 Month -6.7%
1 Year -1.9%
3 Year 11.2%
5 Year 10%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar3 Oct 232.49 Yr.
Mahesh Bendre24 Jul 250.69 Yr.

Data below for LIC MF Large Cap Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services28.84%
Consumer Cyclical14.79%
Industrials11.85%
Consumer Defensive8.25%
Basic Materials7.94%
Energy7.05%
Technology5.36%
Health Care4.78%
Communication Services4.37%
Asset Allocation
Asset ClassValue
Cash6.78%
Equity93.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
9%₹109 Cr1,490,404
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹100 Cr828,024
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
7%₹88 Cr657,318
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
5%₹66 Cr187,361
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹55 Cr307,339
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹38 Cr392,614
Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY
3%₹37 Cr298,690
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 23 | ITC
3%₹34 Cr1,166,212
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215
3%₹33 Cr286,620
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR
3%₹32 Cr155,178

10. LIC MF Index Fund Sensex

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

  • Bottom quartile AUM (₹85 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.42% (lower mid).
  • 3Y return: 9.72% (bottom quartile).
  • 1Y return: -1.27% (bottom quartile).
  • 1M return: 5.36% (bottom quartile).
  • Alpha: -1.13 (lower mid).
  • Sharpe: -0.79 (bottom quartile).
  • Information ratio: -10.54 (bottom quartile).

Below is the key information for LIC MF Index Fund Sensex

LIC MF Index Fund Sensex
Growth
Launch Date 14 Nov 02
NAV (22 Apr 26) ₹146.448 ↓ -1.41   (-0.96 %)
Net Assets (Cr) ₹85 on 31 Mar 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 -10.54
Alpha Ratio -1.13
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,818
31 Mar 23₹11,937
31 Mar 24₹14,941
31 Mar 25₹15,708
31 Mar 26₹14,615

LIC MF Index Fund Sensex SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for LIC MF Index Fund Sensex

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 26

DurationReturns
1 Month 5.4%
3 Month -4.7%
6 Month -7.2%
1 Year -1.3%
3 Year 9.7%
5 Year 10.4%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nikhil Kapoor7 Apr 260 Yr.

Data below for LIC MF Index Fund Sensex as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash0.79%
Equity99.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
13%₹11 Cr151,442
↑ 8,831
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
11%₹9 Cr67,455
↑ 4,068
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 532174
10%₹9 Cr71,076
↑ 4,145
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
6%₹5 Cr27,788
↑ 1,620
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
5%₹4 Cr35,547
↑ 2,072
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
5%₹4 Cr11,645
↑ 747
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
5%₹4 Cr41,369
↑ 2,633
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
4%₹3 Cr28,339
↑ 1,652
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
3%₹3 Cr95,889
↑ 6,022
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | M&M
3%₹3 Cr8,908
↑ 519

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۔

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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۔

Disclaimer:
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۔
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