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ഫിൻകാഷ് »എൽഐസി മ്യൂച്വൽ ഫണ്ട് »മികച്ച എൽഐസി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Table of Contents
- എൽഐസി മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
- മികച്ച എൽഐസി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
- പതിവുചോദ്യങ്ങൾ
- 1. എൽഐസി മ്യൂച്വൽ ഫണ്ടിന്റെ നിലവിലെ മൂല്യം എന്താണ്?
- 2. എനിക്ക് എൽഐസി എംഎഫിൽ നിക്ഷേപിക്കാൻ ആവശ്യമായ രേഖകൾ എന്തൊക്കെയാണ്?
- 3. എൽഐസി മ്യൂച്വൽ ഫണ്ടുകൾ കെവൈസി പാലിക്കുന്നുണ്ടോ?
- 4. എനിക്ക് എൽഐസി മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനായി നിക്ഷേപിക്കാൻ കഴിയുമോ?
- 5. എന്താണ് എൽഐസി മ്യൂച്വൽ ഫണ്ട് ടാക്സ് പ്ലാൻ?
- 6. LIC MF ലാർജ്, മിഡ് ക്യാപ് ഫണ്ടുകളുടെ പ്രകടനം എങ്ങനെയാണ്?
- 7. എൽഐസി മ്യൂച്വൽ ഫണ്ട് ബാങ്കിംഗിനെയും പൊതുമേഖലാ സ്ഥാപനത്തിന്റെ കടത്തെയും കുറിച്ച് എനിക്ക് അറിയണം?
- 8. എൽഐസി മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുമ്പോൾ ഞാൻ എന്താണ് ശ്രദ്ധിക്കേണ്ടത്?
Top 10 Funds
10 മികച്ച എൽഐസി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022
ഇന്ത്യയിലെ പ്രമുഖ ബ്രാൻഡിന്റെ ഒരു അസോസിയേറ്റ് കമ്പനിയായതിനാൽ,എൽഐസി മ്യൂച്വൽ ഫണ്ട് അസറ്റ് മാനേജ്മെന്റ് മേഖലയിലെ അംഗീകൃത കളിക്കാരിൽ ഒരാളാണ്. ഫണ്ട് ഹൗസ് വിശാലമായ വാഗ്ദാനം ചെയ്യുന്നുപരിധി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളുടെവിപണി. പോലുള്ള ഓപ്ഷനുകളിൽ നിന്ന് നിക്ഷേപകർക്ക് തിരഞ്ഞെടുക്കാംഇക്വിറ്റി ഫണ്ടുകൾ,ഡെറ്റ് ഫണ്ട്,ലിക്വിഡ് ഫണ്ടുകൾ,ഹൈബ്രിഡ് ഫണ്ട്, തുടങ്ങിയവ.
നിങ്ങളുടെ നിക്ഷേപ ലക്ഷ്യങ്ങളുമായി ബന്ധപ്പെട്ട നിങ്ങളുടെ ആവശ്യങ്ങൾക്ക് ഏറ്റവും അനുയോജ്യമായ ഒരു ഫണ്ട് നിങ്ങൾ തിരഞ്ഞെടുക്കണം. ദീർഘകാലം-ടേം പ്ലാൻ, ഇക്വിറ്റികൾ ഏറ്റവും അനുയോജ്യമാണ്, അതേസമയം ഹ്രസ്വകാലത്തേക്ക് നിങ്ങൾക്ക് മുൻഗണന നൽകാംനിക്ഷേപിക്കുന്നു കടത്തിൽമ്യൂച്വൽ ഫണ്ടുകൾ. നിക്ഷേപത്തിന്റെ ഏറ്റവും മികച്ച ഭാഗങ്ങളിൽ ഒന്ന്എൽഐസി മാർക്കറ്റ് ട്രെൻഡുകൾ പ്രവചിക്കുകയും അതിനനുസരിച്ച് നിങ്ങളുടെ പോർട്ട്‌ഫോളിയോ സന്തുലിതമാക്കാൻ സഹായിക്കുകയും ചെയ്യുന്ന ശക്തമായ ഒരു റിസ്ക് മാനേജ്മെന്റ് ടീമാണ് മ്യൂച്വൽ ഫണ്ടിനുള്ളത്. നിക്ഷേപം നടത്താൻ ഉദ്ദേശിക്കുന്ന നിക്ഷേപകർക്ക് താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുള്ള മികച്ച 10 എൽഐസി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം.
AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
എൽഐസി മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
മികച്ച എൽഐസി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) LIC MF Infrastructure Fund Growth ₹50.7532
↑ 0.55 ₹786 5,000 1,000 -3.2 11.2 61.2 32.4 27.8 10.2 44.4 LIC MF Large and Midcap Fund Growth ₹38.9976
↑ 0.12 ₹3,083 5,000 1,000 -2.4 10.7 38.9 17.8 19.6 15 26.7 LIC MF Tax Plan Growth ₹153.238
↑ 0.61 ₹1,140 500 500 -0.9 11.1 31.9 16.1 16.4 11.5 26.3 LIC MF Multi Cap Fund Growth ₹100.417
↑ 0.72 ₹1,067 5,000 1,000 -3.4 9.1 28 15.1 15 10.4 28.8 LIC MF Banking & Financial Services Fund Growth ₹19.733
↑ 0.16 ₹261 5,000 1,000 -0.7 4.2 12.7 13.4 10.4 7.3 20.5 LIC MF Childrens Fund Growth ₹33.6228
↑ 0.19 ₹16 5,000 1,000 -2.3 9.3 22.9 12.7 13 5.4 22.1 LIC MF Index Fund Nifty Growth ₹133.878
↑ 0.44 ₹319 5,000 1,000 -3.1 6 22.7 12.6 14.9 13 19.8 LIC MF Index Fund Sensex Growth ₹149.97
↑ 0.43 ₹83 5,000 1,000 -1.9 6.6 21.7 12.2 14.6 13.6 19 LIC MF Equity Hybrid Fund Growth ₹192.829
↑ 0.98 ₹535 5,000 1,000 -1.4 7.5 26.1 12.2 12.2 8.9 19.3 LIC MF Large Cap Fund Growth ₹55.0616
↑ 0.44 ₹1,467 5,000 1,000 -3.8 6.6 26.9 10.9 13.8 10.9 16.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 24
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. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a 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. LIC MF Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 15. It is a fund with High risk and has given a 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. LIC MF Tax Plan is a Equity - ELSS fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a 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. LIC MF Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Feb 99. It is a fund with Moderately High risk and has given a 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. LIC MF Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 27 Mar 15. It is a fund with High risk and has given a Below is the key information for LIC MF Banking & Financial Services 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. LIC MF Childrens Fund is a Solutions - Childrens Fund fund was launched on 21 Nov 01. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Childrens 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. LIC MF Index Fund Nifty is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Nifty 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. LIC MF Index Fund Sensex is a Others - Index Fund fund was launched on 14 Nov 02. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Index Fund Sensex 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. LIC MF Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Equity Hybrid Fund 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. LIC MF Large Cap Fund is a Equity - Large Cap fund was launched on 3 Feb 99. It is a fund with Moderately High risk and has given a Below is the key information for LIC MF Large Cap Fund Returns up to 1 year are on 1. LIC MF Infrastructure Fund
CAGR/Annualized return of 10.2% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (27 Nov 24) ₹50.7532 ↑ 0.55 (1.10 %) Net Assets (Cr) ₹786 on 31 Oct 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 2.93 Information Ratio 1.03 Alpha Ratio 26.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,857 31 Oct 21 ₹15,041 31 Oct 22 ₹16,473 31 Oct 23 ₹20,435 31 Oct 24 ₹34,608 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 24 Duration Returns 1 Month 5.8% 3 Month -3.2% 6 Month 11.2% 1 Year 61.2% 3 Year 32.4% 5 Year 27.8% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% 2014 49.6% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 4.12 Yr. Mahesh Bendre 1 Jul 24 0.34 Yr. Data below for LIC MF Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 52.08% Basic Materials 11.24% Utility 7.02% Consumer Cyclical 6.98% Financial Services 6.04% Technology 2.96% Real Estate 2.5% Communication Services 2.16% Health Care 1.79% Energy 1.13% Asset Allocation
Asset Class Value Cash 5.23% Equity 94.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹35 Cr 86,410
↑ 7,043 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹29 Cr 65,192
↑ 702 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹26 Cr 328,026
↑ 3,536 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 5004803% ₹23 Cr 66,145
↑ 713 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹23 Cr 432,722
↑ 149,844 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹22 Cr 47,325
↑ 3,206 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222753% ₹21 Cr 120,063
↓ -7,340 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹21 Cr 473,536
↑ 66,616 ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 5330333% ₹20 Cr 149,711
↑ 1,614 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001033% ₹20 Cr 838,269
↑ 239,812 2. LIC MF Large and Midcap Fund
CAGR/Annualized return of 15% since its launch. Return for 2023 was 26.7% , 2022 was -2.3% and 2021 was 33.3% . LIC MF Large and Midcap Fund
Growth Launch Date 25 Feb 15 NAV (27 Nov 24) ₹38.9976 ↑ 0.12 (0.31 %) Net Assets (Cr) ₹3,083 on 31 Oct 24 Category Equity - Large & Mid Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 1.92 Sharpe Ratio 2.26 Information Ratio -0.36 Alpha Ratio 6.2 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,990 31 Oct 21 ₹15,468 31 Oct 22 ₹15,832 31 Oct 23 ₹16,884 31 Oct 24 ₹24,543 Returns for LIC MF Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 24 Duration Returns 1 Month 2.9% 3 Month -2.4% 6 Month 10.7% 1 Year 38.9% 3 Year 17.8% 5 Year 19.6% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.7% 2022 -2.3% 2021 33.3% 2020 14.1% 2019 10.9% 2018 -5% 2017 40.1% 2016 13.2% 2015 2014 Fund Manager information for LIC MF Large and Midcap Fund
Name Since Tenure Yogesh Patil 18 Sep 20 4.12 Yr. Dikshit Mittal 1 Jun 23 1.42 Yr. Data below for LIC MF Large and Midcap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 25.39% Industrials 22.81% Consumer Cyclical 18% Basic Materials 10.24% Health Care 5.31% Technology 5.19% Consumer Defensive 3% Energy 2.74% Utility 1.92% Communication Services 1.52% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 2.54% Equity 97.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹148 Cr 1,146,090 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK5% ₹147 Cr 845,123 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5002514% ₹110 Cr 154,413
↓ -7,689 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP3% ₹101 Cr 223,976 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5006553% ₹82 Cr 201,312 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329553% ₹82 Cr 1,562,824
↑ 61,989 Shriram Finance Ltd (Financial Services)
Equity, Since 31 May 23 | SHRIRAMFIN2% ₹65 Cr 207,557 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ZFCVINDIA2% ₹63 Cr 43,783 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 23 | BBL2% ₹61 Cr 132,156 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹59 Cr 147,953 3. LIC MF Tax Plan
CAGR/Annualized return of 11.5% since its launch. Ranked 35 in ELSS category. Return for 2023 was 26.3% , 2022 was -1.6% and 2021 was 26.2% . LIC MF Tax Plan
Growth Launch Date 3 Feb 99 NAV (27 Nov 24) ₹153.238 ↑ 0.61 (0.40 %) Net Assets (Cr) ₹1,140 on 31 Oct 24 Category Equity - ELSS AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.94 Information Ratio -0.26 Alpha Ratio 2.79 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,440 31 Oct 21 ₹14,237 31 Oct 22 ₹14,368 31 Oct 23 ₹15,690 31 Oct 24 ₹21,232 Returns for LIC MF Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 24 Duration Returns 1 Month 2.7% 3 Month -0.9% 6 Month 11.1% 1 Year 31.9% 3 Year 16.1% 5 Year 16.4% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.3% 2022 -1.6% 2021 26.2% 2020 8.9% 2019 11.9% 2018 -1.1% 2017 37.3% 2016 3.3% 2015 -3% 2014 49.1% Fund Manager information for LIC MF Tax Plan
Name Since Tenure Yogesh Patil 1 Jul 24 0.34 Yr. Dikshit Mittal 31 Jul 23 1.26 Yr. Data below for LIC MF Tax Plan as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 26.87% Consumer Cyclical 22.36% Industrials 16.27% Technology 9.31% Consumer Defensive 9.2% Basic Materials 8.31% Health Care 3.65% Energy 1.8% Communication Services 1.08% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹88 Cr 680,968 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK7% ₹80 Cr 458,211 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹56 Cr 123,940
↓ -25,004 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5002514% ₹49 Cr 69,085
↓ -3,051 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹38 Cr 460,575 Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY3% ₹36 Cr 205,257 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5322153% ₹29 Cr 250,779 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN2% ₹27 Cr 210,855 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT2% ₹25 Cr 68,942 Blue Star Ltd (Industrials)
Equity, Since 31 Oct 22 | BLUESTARCO2% ₹25 Cr 131,363 4. LIC MF Multi Cap Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 61 in Multi Cap category. Return for 2023 was 28.8% , 2022 was -2.6% and 2021 was 20.2% . LIC MF Multi Cap Fund
Growth Launch Date 15 Feb 99 NAV (27 Nov 24) ₹100.417 ↑ 0.72 (0.72 %) Net Assets (Cr) ₹1,067 on 31 Oct 24 Category Equity - Multi Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 1.75 Information Ratio -0.32 Alpha Ratio -0.63 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,590 31 Oct 21 ₹13,565 31 Oct 22 ₹13,564 31 Oct 23 ₹15,166 31 Oct 24 ₹20,272 Returns for LIC MF Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 24 Duration Returns 1 Month 1.8% 3 Month -3.4% 6 Month 9.1% 1 Year 28% 3 Year 15.1% 5 Year 15% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.8% 2022 -2.6% 2021 20.2% 2020 10.4% 2019 13.7% 2018 -7.7% 2017 25.7% 2016 2.2% 2015 -7.7% 2014 42% Fund Manager information for LIC MF Multi Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.33 Yr. Jaiprakash Toshniwal 31 Jul 23 1.26 Yr. Data below for LIC MF Multi Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 25.11% Consumer Cyclical 17.33% Industrials 13.33% Consumer Defensive 11.33% Technology 9.29% Health Care 7.39% Basic Materials 5.29% Utility 4.61% Real Estate 2.71% Communication Services 0.44% Energy 0.42% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK7% ₹75 Cr 431,348 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | PPLPHARMA4% ₹45 Cr 1,667,932 VA Tech Wabag Ltd (Industrials)
Equity, Since 30 Nov 23 | 5332693% ₹37 Cr 206,465 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹34 Cr 261,727
↑ 261,727 State Bank of India (Financial Services)
Equity, Since 31 Jul 23 | SBIN3% ₹32 Cr 391,209
↑ 183,171 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 23 | 5327553% ₹30 Cr 183,707 Mphasis Ltd (Technology)
Equity, Since 31 Oct 24 | 5262992% ₹26 Cr 91,364
↑ 91,364 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | MARUTI2% ₹26 Cr 23,468 Tata Power Co Ltd (Utilities)
Equity, Since 31 May 24 | 5004002% ₹25 Cr 567,898
↑ 21,910 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | HINDUNILVR2% ₹25 Cr 97,620
↓ -39,892 5. LIC MF Banking & Financial Services Fund
CAGR/Annualized return of 7.3% since its launch. Return for 2023 was 20.5% , 2022 was 19.6% and 2021 was 9.8% . LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (27 Nov 24) ₹19.733 ↑ 0.16 (0.79 %) Net Assets (Cr) ₹261 on 31 Oct 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 0.51 Information Ratio 0.18 Alpha Ratio -10.41 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,281 31 Oct 21 ₹12,632 31 Oct 22 ₹13,477 31 Oct 23 ₹14,853 31 Oct 24 ₹16,993 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 24 Duration Returns 1 Month 2.2% 3 Month -0.7% 6 Month 4.2% 1 Year 12.7% 3 Year 13.4% 5 Year 10.4% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 19.6% 2021 9.8% 2020 -2.1% 2019 19.9% 2018 -18% 2017 32.7% 2016 10.5% 2015 2014 Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 3.15 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 93.94% Consumer Cyclical 2.15% Technology 1.93% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK23% ₹61 Cr 349,534
↓ -49,371 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK11% ₹28 Cr 218,200
↓ -41,641 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322158% ₹20 Cr 173,243
↓ -3,400 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN6% ₹15 Cr 184,137
↓ -17,723 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹8 Cr 183,242
↓ -17,636 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK3% ₹8 Cr 45,259
↓ -4,354 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 22 | CSBBANK3% ₹7 Cr 224,468
↓ -21,604 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | M&MFIN3% ₹7 Cr 259,925
↓ -25,018 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5003023% ₹7 Cr 64,512
↓ -6,208 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC3% ₹7 Cr 67,962
↓ -6,540 6. LIC MF Childrens Fund
CAGR/Annualized return of 5.4% since its launch. Return for 2023 was 22.1% , 2022 was -1% and 2021 was 15.5% . LIC MF Childrens Fund
Growth Launch Date 21 Nov 01 NAV (27 Nov 24) ₹33.6228 ↑ 0.19 (0.57 %) Net Assets (Cr) ₹16 on 31 Oct 24 Category Solutions - Childrens Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 1.52 Information Ratio -0.1 Alpha Ratio -2.36 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Sub Cat. Childrens Fund Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,922 31 Oct 21 ₹13,154 31 Oct 22 ₹13,208 31 Oct 23 ₹14,409 31 Oct 24 ₹18,234 Returns for LIC MF Childrens Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 24 Duration Returns 1 Month 2.6% 3 Month -2.3% 6 Month 9.3% 1 Year 22.9% 3 Year 12.7% 5 Year 13% 10 Year 15 Year Since launch 5.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.1% 2022 -1% 2021 15.5% 2020 12.4% 2019 13.2% 2018 -8% 2017 14.1% 2016 9.7% 2015 -1.2% 2014 31.4% Fund Manager information for LIC MF Childrens Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.33 Yr. Pratik Shroff 26 Sep 23 1.1 Yr. Data below for LIC MF Childrens Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.4% Equity 88.08% Debt 9.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -10% ₹2 Cr 150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK9% ₹1 Cr 8,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹1 Cr 7,045
↑ 4,038 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002514% ₹1 Cr 902
↓ -103 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1 Cr 7,645
↑ 3,258 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹1 Cr 3,202 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 5004003% ₹1 Cr 11,563
↑ 338 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹1 Cr 3,764
↓ -3,526 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT2% ₹0 Cr 1,121
↓ -651 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ARVINDFASN2% ₹0 Cr 6,912 7. LIC MF Index Fund Nifty
CAGR/Annualized return of 13% since its launch. Ranked 80 in Index Fund category. Return for 2023 was 19.8% , 2022 was 4.7% and 2021 was 23.8% . LIC MF Index Fund Nifty
Growth Launch Date 14 Nov 02 NAV (27 Nov 24) ₹133.878 ↑ 0.44 (0.33 %) Net Assets (Cr) ₹319 on 31 Oct 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 1.41 Information Ratio -10.69 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,809 31 Oct 21 ₹14,831 31 Oct 22 ₹15,174 31 Oct 23 ₹16,043 31 Oct 24 ₹20,360 Returns for LIC MF Index Fund Nifty
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 24 Duration Returns 1 Month 0.4% 3 Month -3.1% 6 Month 6% 1 Year 22.7% 3 Year 12.6% 5 Year 14.9% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.8% 2022 4.7% 2021 23.8% 2020 14.7% 2019 12.6% 2018 2.6% 2017 28.6% 2016 2.7% 2015 -4.1% 2014 31.1% Fund Manager information for LIC MF Index Fund Nifty
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.08 Yr. Data below for LIC MF Index Fund Nifty as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 0.25% Equity 99.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK12% ₹38 Cr 221,658
↓ -111 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 12 | RELIANCE8% ₹27 Cr 200,348
↑ 924 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK8% ₹26 Cr 204,348
↓ -2,386 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY6% ₹18 Cr 105,197
↓ -151 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹13 Cr 273,499
↑ 682 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL4% ₹13 Cr 78,525
↓ -92 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹13 Cr 34,661
↑ 192 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹12 Cr 29,842
↓ -303 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹10 Cr 83,340
↓ -38 State Bank of India (Financial Services)
Equity, Since 30 Apr 09 | SBIN3% ₹9 Cr 111,678
↓ -782 8. LIC MF Index Fund Sensex
CAGR/Annualized return of 13.6% since its launch. Ranked 79 in Index Fund category. Return for 2023 was 19% , 2022 was 4.6% and 2021 was 21.9% . LIC MF Index Fund Sensex
Growth Launch Date 14 Nov 02 NAV (27 Nov 24) ₹149.97 ↑ 0.43 (0.28 %) Net Assets (Cr) ₹83 on 31 Oct 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 1.27 Information Ratio -8 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.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,927 31 Oct 21 ₹14,818 31 Oct 22 ₹15,197 31 Oct 23 ₹16,038 31 Oct 24 ₹19,952 Returns for LIC MF Index Fund Sensex
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 24 Duration Returns 1 Month 1.1% 3 Month -1.9% 6 Month 6.6% 1 Year 21.7% 3 Year 12.2% 5 Year 14.6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 19% 2022 4.6% 2021 21.9% 2020 15.9% 2019 14.6% 2018 5.6% 2017 27.4% 2016 1.6% 2015 -5.4% 2014 29.3% Fund Manager information for LIC MF Index Fund Sensex
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.08 Yr. Data below for LIC MF Index Fund Sensex as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 0.14% Equity 99.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK14% ₹12 Cr 68,351
↓ -32 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 53217410% ₹8 Cr 63,701
↓ -228 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE10% ₹8 Cr 61,108
↓ -44 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY7% ₹6 Cr 32,569
↑ 755 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC5% ₹4 Cr 84,067
↑ 1,302 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹4 Cr 24,176
↓ -377 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT5% ₹4 Cr 10,595
↓ -205 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS4% ₹4 Cr 9,181
↑ 175 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5322154% ₹3 Cr 25,514
↓ -77 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN3% ₹3 Cr 34,490
↓ -11 9. LIC MF Equity Hybrid Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 27 in Hybrid Equity category. Return for 2023 was 19.3% , 2022 was -2.2% and 2021 was 15.5% . LIC MF Equity Hybrid Fund
Growth Launch Date 3 Feb 99 NAV (27 Nov 24) ₹192.829 ↑ 0.98 (0.51 %) Net Assets (Cr) ₹535 on 31 Oct 24 Category Hybrid - Hybrid Equity AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 2.31 Information Ratio -0.21 Alpha Ratio 4.48 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Equity Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,793 31 Oct 21 ₹12,893 31 Oct 22 ₹12,799 31 Oct 23 ₹13,680 31 Oct 24 ₹17,779 Returns for LIC MF Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 24 Duration Returns 1 Month 1.9% 3 Month -1.4% 6 Month 7.5% 1 Year 26.1% 3 Year 12.2% 5 Year 12.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.3% 2022 -2.2% 2021 15.5% 2020 9.6% 2019 13.5% 2018 -4.5% 2017 20.4% 2016 5.5% 2015 -6.8% 2014 34.1% Fund Manager information for LIC MF Equity Hybrid Fund
Name Since Tenure Sumit Bhatnagar 1 Jul 24 0.33 Yr. Karan Doshi 6 Sep 21 3.15 Yr. Pratik Shroff 26 Sep 23 1.1 Yr. Data below for LIC MF Equity Hybrid Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 1.32% Equity 76.87% Debt 21.81% Equity Sector Allocation
Sector Value Financial Services 15.94% Consumer Cyclical 15.9% Industrials 14.44% Technology 7% Consumer Defensive 5.88% Health Care 5.2% Basic Materials 3.8% Energy 3.45% Communication Services 2.19% Real Estate 1.7% Utility 1.39% Debt Sector Allocation
Sector Value Government 15.99% Corporate 5.82% Cash Equivalent 1.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCBANK6% ₹31 Cr 180,518
↓ -2,376 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | ICICIBANK5% ₹25 Cr 193,030
↑ 14,811 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹18 Cr 138,496
↓ -1,822 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹17 Cr 99,014
↓ -1,303 07.70 Kt Gs 2033
Sovereign Bonds | -3% ₹16 Cr 1,500,000 07.18 Goi 24072037
Sovereign Bonds | -3% ₹16 Cr 1,500,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Oct 23 | PPLPHARMA3% ₹14 Cr 520,168
↓ -6,848 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | 5002513% ₹14 Cr 19,555
↓ -1,269 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5433582% ₹12 Cr 80,970
↑ 41,313 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | ITC2% ₹12 Cr 244,552
↓ -3,219 10. LIC MF Large Cap Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 66 in Large Cap category. Return for 2023 was 16.9% , 2022 was -1.6% and 2021 was 23.8% . LIC MF Large Cap Fund
Growth Launch Date 3 Feb 99 NAV (27 Nov 24) ₹55.0616 ↑ 0.44 (0.80 %) Net Assets (Cr) ₹1,467 on 31 Oct 24 Category Equity - Large Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 1.68 Information Ratio -1.48 Alpha Ratio -0.19 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,679 31 Oct 21 ₹14,691 31 Oct 22 ₹14,385 31 Oct 23 ₹14,675 31 Oct 24 ₹19,231 Returns for LIC MF Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 24 Duration Returns 1 Month 1.8% 3 Month -3.8% 6 Month 6.6% 1 Year 26.9% 3 Year 10.9% 5 Year 13.8% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.9% 2022 -1.6% 2021 23.8% 2020 13.8% 2019 15% 2018 0.7% 2017 26.8% 2016 2.3% 2015 -2.6% 2014 39.8% Fund Manager information for LIC MF Large Cap Fund
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.08 Yr. Nikhil Rungta 1 Jul 24 0.33 Yr. Data below for LIC MF Large Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 26.06% Industrials 14.25% Consumer Defensive 12.3% Consumer Cyclical 11.94% Technology 7.89% Energy 7.82% Utility 6.43% Basic Materials 4.29% Communication Services 3.51% Health Care 3.27% Real Estate 0.42% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK10% ₹149 Cr 860,295
↓ -9,550 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK7% ₹97 Cr 750,210
↑ 217,423 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹92 Cr 688,574
↓ -57,636 Infosys Ltd (Technology)
Equity, Since 31 Dec 09 | INFY5% ₹72 Cr 412,429
↑ 53,337 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT4% ₹55 Cr 152,864
↓ -41,202 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | MARUTI4% ₹53 Cr 47,718
↓ -529 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹51 Cr 319,320
↓ -3,545 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹48 Cr 591,085
↑ 250,311 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 23 | ITC3% ₹48 Cr 974,722
↓ -57,767 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR3% ₹42 Cr 167,464
↓ -10,233
പതിവുചോദ്യങ്ങൾ
1. എൽഐസി മ്യൂച്വൽ ഫണ്ടിന്റെ നിലവിലെ മൂല്യം എന്താണ്?
എ: എൽഐസി മ്യൂച്വൽ ഫണ്ടിന് നിലവിൽ 289.57 കോടി രൂപയുടെ പ്രവർത്തന ഫണ്ടുകളുണ്ട്. എൽഐസി മ്യൂച്വൽ ഫണ്ടിന് കീഴിൽ നിങ്ങൾക്ക് ഇരുപത്തിരണ്ട് വ്യത്യസ്ത സ്കീമുകളിൽ നിക്ഷേപിക്കാം. നിങ്ങൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന പണത്തെ ആശ്രയിച്ച്, നിങ്ങൾക്ക് ഒരു പ്രത്യേക സ്കീം തിരഞ്ഞെടുക്കാം.
2. എനിക്ക് എൽഐസി എംഎഫിൽ നിക്ഷേപിക്കാൻ ആവശ്യമായ രേഖകൾ എന്തൊക്കെയാണ്?
എ: എൽഐസി മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നതിന്, നിങ്ങളുടേത് പോലെയുള്ള ഐഡന്റിറ്റി പ്രൂഫ് ആവശ്യമാണ്പാൻ കാർഡ് കൂടാതെ വിലാസ തെളിവ്, നിങ്ങളുടെ ആധാർ കാർഡിന്റെയോ പാസ്‌പോർട്ടിന്റെയോ പകർപ്പ്. നിങ്ങളുടേതും സമർപ്പിക്കേണ്ടതുണ്ട്ബാങ്ക് വിശദാംശങ്ങൾ.
3. എൽഐസി മ്യൂച്വൽ ഫണ്ടുകൾ കെവൈസി പാലിക്കുന്നുണ്ടോ?
എ: അതെ. അതിനാൽ, എല്ലാ കെവൈസി കംപ്ലയിന്റ് ഡോക്യുമെന്റുകൾക്കൊപ്പം, നിങ്ങൾ കൃത്യമായി പൂരിപ്പിച്ചതും സമർപ്പിക്കേണ്ടതുണ്ട്KYC ഫോം എൽഐസി മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപം ആരംഭിക്കാൻ.
4. എനിക്ക് എൽഐസി മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനായി നിക്ഷേപിക്കാൻ കഴിയുമോ?
എ: അതെ, നിങ്ങൾക്ക് കഴിയും - ഔദ്യോഗിക വെബ്സൈറ്റിൽ ലോഗിൻ ചെയ്ത് സ്വയം രജിസ്റ്റർ ചെയ്യുക. അക്കൗണ്ട് തുറക്കുന്നതിനും സ്വയം രജിസ്റ്റർ ചെയ്യുന്നതിനും കെവൈസിയുമായി ബന്ധപ്പെട്ട എല്ലാ രേഖകളും നിങ്ങൾ അപ്‌ലോഡ് ചെയ്യേണ്ടതുണ്ട്. രജിസ്ട്രേഷൻ നടപടികൾ പൂർത്തിയാകുമ്പോൾ, നിങ്ങൾക്ക് നിക്ഷേപം ആരംഭിക്കാം.
5. എന്താണ് എൽഐസി മ്യൂച്വൽ ഫണ്ട് ടാക്സ് പ്ലാൻ?
എ: നിക്ഷേപകരെ സമ്പത്ത് വർദ്ധിപ്പിക്കാനും അതേ സമയം നികുതി ഇളവുകൾ ആസ്വദിക്കാനും സഹായിക്കുന്നതിനാണ് പദ്ധതി രൂപകൽപ്പന ചെയ്തിരിക്കുന്നത്സെക്ഷൻ 80 സി യുടെആദായ നികുതി നിയമം അല്ലെങ്കിൽ 1961. ഇത് ഒരു ഓപ്പൺ-എൻഡ് ഇക്വിറ്റി ലിങ്ക്ഡ് ആണ്നികുതി ലാഭിക്കൽ പദ്ധതി. 3-വർഷത്തെ ഏറ്റവും കുറഞ്ഞ ലോക്ക്-ഇൻ കാലയളവും ഇതിലുണ്ട്.
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6. LIC MF ലാർജ്, മിഡ് ക്യാപ് ഫണ്ടുകളുടെ പ്രകടനം എങ്ങനെയാണ്?
എ: എൽഐസി എംഎഫ് ലാർജ്, മിഡ് ക്യാപ് സെഗ്‌മെന്റ് സ്ഥിരമായ വരുമാനം കാണിക്കുന്നു8.03% കഴിഞ്ഞ മൂന്ന് വർഷങ്ങളിൽ. പ്രതിവർഷം, ഇത് റിട്ടേണുകൾ വിതരണം ചെയ്തു12.86%. വലിയ ആൻഡ്മിഡ് ക്യാപ് വിഭാഗത്തിൽ, എൽഐസി എംഎഫ് ലാർജ്, മിഡ് ക്യാപ് മ്യൂച്വൽ ഫണ്ടുകൾ മറ്റ് മ്യൂച്വൽ ഫണ്ടുകളേക്കാൾ മികച്ച പ്രകടനം കാഴ്ചവച്ചു.
7. എൽഐസി മ്യൂച്വൽ ഫണ്ട് ബാങ്കിംഗിനെയും പൊതുമേഖലാ സ്ഥാപനത്തിന്റെ കടത്തെയും കുറിച്ച് എനിക്ക് അറിയണം?
എ: എൽഐസി മ്യൂച്വൽ ഫണ്ട് ബാങ്കിങ്ങിനും പൊതുമേഖലാ കടത്തിനും മിതമായ അപകടസാധ്യതയുണ്ട്, കാരണം അതിൽ പ്രാഥമികമായി കടപ്പത്രങ്ങളും മുനിസിപ്പലും ഉൾപ്പെടുന്നു.ബോണ്ടുകൾ. ഇതിന് എക്സിറ്റ് ലോഡും കുറഞ്ഞ ചെലവ് അനുപാതവുമില്ല, അത് 0.28% ആണ്. എന്നിരുന്നാലും, എൽഐസി മ്യൂച്വൽ ഫണ്ട് ബാങ്കിംഗിന്റെയും പൊതുമേഖലാ സ്ഥാപനത്തിന്റെ കടത്തിന്റെയും ശരാശരി മെച്യൂരിറ്റി പ്രായം മൂന്ന് വർഷമാണ്.
8. എൽഐസി മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുമ്പോൾ ഞാൻ എന്താണ് ശ്രദ്ധിക്കേണ്ടത്?
എ: നിങ്ങൾ എൽഐസി മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുമ്പോൾ, നിങ്ങൾ ചെയ്യാൻ തയ്യാറായ നിക്ഷേപത്തിന്റെ തുകയും നിങ്ങൾ പ്രതീക്ഷിക്കുന്ന വരുമാനവും പരിഗണിക്കണം. നിങ്ങൾ അടയ്‌ക്കേണ്ട നികുതി കൂടി പരിഗണിച്ചാൽ നന്നായിരിക്കുംവരുമാനം. ഈ എല്ലാ വശങ്ങളും നിങ്ങൾ പരിഗണിച്ചുകഴിഞ്ഞാൽ, നിങ്ങൾക്ക് ഒരു പ്രത്യേക എൽഐസി മ്യൂച്വൽ ഫണ്ട് തരം തിരഞ്ഞെടുക്കാം.
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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