മികച്ച 10 എൽഐസി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

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എൽഐസി മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
മികച്ച എൽഐസി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
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10 മികച്ച എൽഐസി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

Updated on February 7, 2025 , 42678 views

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.

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രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

തുടങ്ങി

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	₹44.3812 ↓ -0.61	₹927	5,000	1,000	-13.3	-11.9	18.4	25.2	23.6	9.2	47.8
LIC MF Tax Plan Growth	₹146.852 ↓ -0.40	₹1,150	500	500	-3.4	-1.4	19	14.2	14.2	11.2	22.6
LIC MF Large and Midcap Fund Growth	₹36.2043 ↓ -0.25	₹3,142	5,000	1,000	-7.1	-5.6	14.1	14	16.5	13.8	27.9
LIC MF Multi Cap Fund Growth	₹94.2335 ↓ -0.59	₹1,062	5,000	1,000	-7.3	-6.5	9.8	12.2	12.6	10.1	18.8
LIC MF Childrens Fund Growth	₹33.4434 ↓ -0.38	₹17	5,000	1,000	-0.3	1	13.8	12.2	12.3	5.3	18.5
LIC MF Index Fund Nifty Growth	₹129.913 ↓ -0.20	₹315	5,000	1,000	-2.7	-3.1	7.6	11.1	14.2	12.7	8.8
LIC MF Index Fund Sensex Growth	₹145.353 ↓ -0.34	₹82	5,000	1,000	-2.3	-2.2	8	10.7	13.8	13.3	8.2
LIC MF Banking & Financial Services Fund Growth	₹18.658 ↓ -0.09	₹256	5,000	1,000	-4.8	-3.3	1.1	10.2	8.8	6.5	0.5
LIC MF Equity Hybrid Fund Growth	₹183.463 ↑ 0.04	₹529	5,000	1,000	-4.9	-3.1	9.6	10	10.2	8.6	17
LIC MF Large Cap Fund Growth	₹52.5153 ↓ -0.29	₹1,448	5,000	1,000	-4.3	-5.2	10.1	9.1	11.8	10.6	14.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25

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.

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 CAGR/Annualized return of 9.2% since its launch. Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% .

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (07 Feb 25)	₹44.3812 ↓ -0.61 (-1.35 %)
Net Assets (Cr)	₹927 on 31 Dec 24
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.3
Sharpe Ratio	2.11
Information Ratio	1.13
Alpha Ratio	26.65
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 Jan 20	₹10,000
31 Jan 21	₹9,834
31 Jan 22	₹14,762
31 Jan 23	₹15,309
31 Jan 24	₹24,273
31 Jan 25	₹30,162

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 7 Feb 25

Duration	Returns
1 Month	-13.6%
3 Month	-13.3%
6 Month	-11.9%
1 Year	18.4%
3 Year	25.2%
5 Year	23.6%
10 Year
15 Year
Since launch	9.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-6.2%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Yogesh Patil	18 Sep 20	4.38 Yr.
Mahesh Bendre	1 Jul 24	0.59 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Industrials	50.6%
Basic Materials	11.02%
Consumer Cyclical	9.84%
Utility	7.43%
Financial Services	6.38%
Technology	3.93%
Real Estate	1.91%
Communication Services	1.88%
Energy	1.29%
Health Care	0.2%

Asset Allocation

Asset Class	Value
Cash	5.52%
Equity	94.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	5%	₹43 Cr	86,410
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	5%	₹42 Cr	391,152
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532955	3%	₹26 Cr	525,720
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	3%	₹25 Cr	328,026
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	3%	₹25 Cr	120,063
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 22 \| BBL	2%	₹22 Cr	59,231 ↑ 7,625
Tata Power Co Ltd (Utilities) Equity, Since 29 Feb 24 \| 500400	2%	₹22 Cr	554,470 ↑ 80,934
Cummins India Ltd (Industrials) Equity, Since 31 May 21 \| 500480	2%	₹22 Cr	66,145
ISGEC Heavy Engineering Ltd (Industrials) Equity, Since 31 Jul 24 \| 533033	2%	₹22 Cr	149,711
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| 500493	2%	₹21 Cr	158,209 ↑ 48,733

2. 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.

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 CAGR/Annualized return of 11.2% since its launch. Ranked 35 in ELSS category. Return for 2024 was 22.6% , 2023 was 26.3% and 2022 was -1.6% .

Below is the key information for LIC MF Tax Plan

LIC MF Tax Plan Growth
Launch Date	3 Feb 99
NAV (07 Feb 25)	₹146.852 ↓ -0.40 (-0.27 %)
Net Assets (Cr)	₹1,150 on 31 Dec 24
Category	Equity - ELSS
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	2.11
Sharpe Ratio	1.23
Information Ratio	-0.06
Alpha Ratio	6.1
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,338
31 Jan 22	₹13,406
31 Jan 23	₹12,809
31 Jan 24	₹16,566
31 Jan 25	₹19,722

LIC MF Tax Plan SIP 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 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 7 Feb 25

Duration	Returns
1 Month	-5.3%
3 Month	-3.4%
6 Month	-1.4%
1 Year	19%
3 Year	14.2%
5 Year	14.2%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-3%

Fund Manager information for LIC MF Tax Plan

Name	Since	Tenure
Yogesh Patil	1 Jul 24	0.59 Yr.
Dikshit Mittal	31 Jul 23	1.51 Yr.

Data below for LIC MF Tax Plan as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	26.11%
Consumer Cyclical	21.51%
Industrials	16.32%
Consumer Defensive	8.83%
Technology	8.3%
Basic Materials	7.8%
Health Care	3.7%
Energy	1.63%
Communication Services	1.24%

Asset Allocation

Asset Class	Value
Cash	4.55%
Equity	95.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	8%	₹87 Cr	680,968
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	7%	₹81 Cr	458,211
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	7%	₹79 Cr	743,640
Trent Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| 500251	4%	₹49 Cr	69,085
Infosys Ltd (Technology) Equity, Since 31 Oct 14 \| INFY	3%	₹39 Cr	205,257
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	3%	₹37 Cr	460,575
Blue Star Ltd (Industrials) Equity, Since 31 Oct 22 \| BLUESTARCO	2%	₹28 Cr	131,363
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| 532215	2%	₹27 Cr	250,779
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 22 \| CHOLAFIN	2%	₹25 Cr	210,855
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 23 \| LT	2%	₹25 Cr	68,942

3. 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.

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 CAGR/Annualized return of 13.8% since its launch. Return for 2024 was 27.9% , 2023 was 26.7% and 2022 was -2.3% .

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 (07 Feb 25)	₹36.2043 ↓ -0.25 (-0.70 %)
Net Assets (Cr)	₹3,142 on 31 Dec 24
Category	Equity - Large & Mid Cap
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.92
Sharpe Ratio	1.45
Information Ratio	-0.34
Alpha Ratio	7.31
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 Jan 20	₹10,000
31 Jan 21	₹10,764
31 Jan 22	₹14,873
31 Jan 23	₹14,025
31 Jan 24	₹19,013
31 Jan 25	₹22,120

LIC MF Large and Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 7 Feb 25

Duration	Returns
1 Month	-7.7%
3 Month	-7.1%
6 Month	-5.6%
1 Year	14.1%
3 Year	14%
5 Year	16.5%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014

Fund Manager information for LIC MF Large and Midcap Fund

Name	Since	Tenure
Yogesh Patil	18 Sep 20	4.38 Yr.
Dikshit Mittal	1 Jun 23	1.67 Yr.

Data below for LIC MF Large and Midcap Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Industrials	25.19%
Financial Services	22.9%
Consumer Cyclical	17.97%
Basic Materials	9.88%
Technology	5.29%
Health Care	5.27%
Consumer Defensive	3.45%
Energy	2.59%
Utility	2.36%
Communication Services	1.16%
Real Estate	1.13%

Asset Allocation

Asset Class	Value
Cash	2.8%
Equity	97.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	5%	₹150 Cr	845,123
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	5%	₹147 Cr	1,146,090
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	4%	₹140 Cr	1,313,856 ↓ -30,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| 500251	4%	₹110 Cr	154,413
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500655	3%	₹98 Cr	195,971
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| 532955	2%	₹78 Cr	1,562,824
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 500850	2%	₹65 Cr	743,717
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	2%	₹61 Cr	147,953
Shriram Finance Ltd (Financial Services) Equity, Since 31 May 23 \| SHRIRAMFIN	2%	₹60 Cr	207,557
Coromandel International Ltd (Basic Materials) Equity, Since 31 Jan 20 \| 506395	2%	₹59 Cr	311,832

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.

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 CAGR/Annualized return of 10.1% since its launch. Ranked 61 in Multi Cap category. Return for 2024 was 18.8% , 2023 was 28.8% and 2022 was -2.6% .

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund Growth
Launch Date	15 Feb 99
NAV (07 Feb 25)	₹94.2335 ↓ -0.59 (-0.63 %)
Net Assets (Cr)	₹1,062 on 31 Dec 24
Category	Equity - Multi Cap
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	0.89
Information Ratio	-0.27
Alpha Ratio	1.74
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 Jan 20	₹10,000
31 Jan 21	₹10,510
31 Jan 22	₹12,988
31 Jan 23	₹12,453
31 Jan 24	₹16,484
31 Jan 25	₹18,263

LIC MF Multi Cap Fund SIP 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 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 7 Feb 25

Duration	Returns
1 Month	-6.8%
3 Month	-7.3%
6 Month	-6.5%
1 Year	9.8%
3 Year	12.2%
5 Year	12.6%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-7.7%

Fund Manager information for LIC MF Multi Cap Fund

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	0.59 Yr.
Jaiprakash Toshniwal	31 Jul 23	1.51 Yr.

Data below for LIC MF Multi Cap Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	20.64%
Industrials	18.43%
Consumer Cyclical	18.16%
Consumer Defensive	8.67%
Basic Materials	7.96%
Health Care	7.17%
Technology	6.77%
Utility	5.17%
Real Estate	3.06%
Communication Services	1.31%
Energy	0.38%

Asset Allocation

Asset Class	Value
Cash	2.27%
Equity	97.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	5%	₹53 Cr	298,370 ↓ -80,296
Piramal Pharma Ltd (Healthcare) Equity, Since 30 Sep 23 \| PPLPHARMA	4%	₹39 Cr	1,469,300 ↓ -39,479
State Bank of India (Financial Services) Equity, Since 31 Jul 23 \| SBIN	3%	₹36 Cr	458,471
VA Tech Wabag Ltd (Industrials) Equity, Since 30 Nov 23 \| 533269	3%	₹33 Cr	201,082
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	3%	₹32 Cr	3,281,343 ↑ 648,602
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| MARUTI	3%	₹30 Cr	27,834 ↑ 4,366
Tata Power Co Ltd (Utilities) Equity, Since 31 May 24 \| 500400	3%	₹27 Cr	680,472 ↑ 112,574
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	2%	₹26 Cr	613,202 ↑ 21,192
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 532827	2%	₹25 Cr	5,176
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 28 Feb 23 \| HINDUNILVR	2%	₹23 Cr	97,620

5. 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.

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 CAGR/Annualized return of 5.3% since its launch. Return for 2024 was 18.5% , 2023 was 22.1% and 2022 was -1% .

Below is the key information for LIC MF Childrens Fund

LIC MF Childrens Fund Growth
Launch Date	21 Nov 01
NAV (07 Feb 25)	₹33.4434 ↓ -0.38 (-1.13 %)
Net Assets (Cr)	₹17 on 31 Dec 24
Category	Solutions - Childrens Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	1.03
Information Ratio	0.2
Alpha Ratio	4.08
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 Jan 20	₹10,000
31 Jan 21	₹10,912
31 Jan 22	₹12,860
31 Jan 23	₹12,490
31 Jan 24	₹15,729
31 Jan 25	₹17,837

LIC MF Childrens Fund SIP 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 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 7 Feb 25

Duration	Returns
1 Month	-4.2%
3 Month	-0.3%
6 Month	1%
1 Year	13.8%
3 Year	12.2%
5 Year	12.3%
10 Year
15 Year
Since launch	5.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-1.2%

Fund Manager information for LIC MF Childrens Fund

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	0.59 Yr.
Pratik Shroff	26 Sep 23	1.35 Yr.

Data below for LIC MF Childrens Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	3.52%
Equity	87.41%
Debt	9.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	9%	₹2 Cr	150,000
Enviro Infra Engineers Ltd (Industrials) Equity, Since 30 Nov 24 \| EIEL	4%	₹1 Cr	24,255 ↑ 24,255
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	4%	₹1 Cr	8,489
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	4%	₹1 Cr	3,487 ↓ -1,815
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	4%	₹1 Cr	3,202
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹1 Cr	4,550 ↓ -573
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 24 \| 500400	3%	₹1 Cr	13,302 ↑ 1,739
International Gemmological Institute (India) Ltd (Basic Materials) Equity, Since 31 Dec 24 \| 544311	3%	₹1 Cr	9,240 ↑ 9,240
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	3%	₹0 Cr	47,984 ↑ 1,425
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 21 \| LT	2%	₹0 Cr	1,121

6. 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.

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 CAGR/Annualized return of 12.7% since its launch. Ranked 80 in Index Fund category. Return for 2024 was 8.8% , 2023 was 19.8% and 2022 was 4.7% .

Below is the key information for LIC MF Index Fund Nifty

LIC MF Index Fund Nifty Growth
Launch Date	14 Nov 02
NAV (07 Feb 25)	₹129.913 ↓ -0.20 (-0.15 %)
Net Assets (Cr)	₹315 on 31 Dec 24
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.95
Sharpe Ratio	0.21
Information Ratio	-10.68
Alpha Ratio	-1.14
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 Jan 20	₹10,000
31 Jan 21	₹11,369
31 Jan 22	₹14,434
31 Jan 23	₹14,740
31 Jan 24	₹18,109
31 Jan 25	₹19,622

LIC MF Index Fund Nifty SIP 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 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 7 Feb 25

Duration	Returns
1 Month	-0.5%
3 Month	-2.7%
6 Month	-3.1%
1 Year	7.6%
3 Year	11.1%
5 Year	14.2%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-4.1%

Fund Manager information for LIC MF Index Fund Nifty

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	1.33 Yr.

Data below for LIC MF Index Fund Nifty as on 31 Dec 24

Asset Allocation

Asset Class	Value
Equity	100.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	13%	₹40 Cr	225,570 ↑ 2,285
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	9%	₹27 Cr	209,209 ↑ 2,119
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 12 \| RELIANCE	8%	₹24 Cr	201,342 ↑ 1,816
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	6%	₹20 Cr	106,859 ↑ 1,047
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	4%	₹13 Cr	275,795 ↑ 2,296
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	4%	₹13 Cr	79,585 ↑ 689
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹13 Cr	34,896 ↑ 235
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	4%	₹12 Cr	30,319 ↑ 260
State Bank of India (Financial Services) Equity, Since 30 Apr 09 \| SBIN	3%	₹9 Cr	114,134 ↑ 861
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹9 Cr	84,854 ↑ 1,063

7. LIC MF Index Fund Sensex

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 CAGR/Annualized return of 13.3% since its launch. Ranked 79 in Index Fund category. Return for 2024 was 8.2% , 2023 was 19% and 2022 was 4.6% .

Below is the key information for LIC MF Index Fund Sensex

LIC MF Index Fund Sensex Growth
Launch Date	14 Nov 02
NAV (07 Feb 25)	₹145.353 ↓ -0.34 (-0.24 %)
Net Assets (Cr)	₹82 on 31 Dec 24
Category	Others - Index Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.98
Sharpe Ratio	0.16
Information Ratio	-8.59
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 Jan 20	₹10,000
31 Jan 21	₹11,388
31 Jan 22	₹14,262
31 Jan 23	₹14,664
31 Jan 24	₹17,712
31 Jan 25	₹19,147

LIC MF Index Fund Sensex SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 7 Feb 25

Duration	Returns
1 Month	-0.4%
3 Month	-2.3%
6 Month	-2.2%
1 Year	8%
3 Year	10.7%
5 Year	13.8%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-5.4%

Fund Manager information for LIC MF Index Fund Sensex

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	1.33 Yr.

Data below for LIC MF Index Fund Sensex as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	0.05%
Equity	99.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	15%	₹12 Cr	68,615 ↓ -48
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| 532174	10%	₹8 Cr	63,975 ↓ -97
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 09 \| RELIANCE	9%	₹7 Cr	61,383 ↓ -232
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	7%	₹6 Cr	32,839 ↓ -90
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 11 \| ITC	5%	₹4 Cr	83,877 ↓ -190
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	5%	₹4 Cr	24,340 ↓ -36
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 09 \| LT	5%	₹4 Cr	10,623 ↓ -22
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 09 \| TCS	5%	₹4 Cr	9,138 ↓ -73
State Bank of India (Financial Services) Equity, Since 31 Mar 09 \| SBIN	3%	₹3 Cr	34,958 ↑ 27
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	3%	₹3 Cr	25,839 ↓ -86

8. 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.

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 CAGR/Annualized return of 6.5% since its launch. Return for 2024 was 0.5% , 2023 was 20.5% and 2022 was 19.6% .

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 (07 Feb 25)	₹18.658 ↓ -0.09 (-0.46 %)
Net Assets (Cr)	₹256 on 31 Dec 24
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.3
Sharpe Ratio	-0.41
Information Ratio	0.23
Alpha Ratio	-9.48
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 Jan 20	₹10,000
31 Jan 21	₹9,605
31 Jan 22	₹11,640
31 Jan 23	₹12,557
31 Jan 24	₹15,297
31 Jan 25	₹15,302

LIC MF Banking & Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 7 Feb 25

Duration	Returns
1 Month	-1.6%
3 Month	-4.8%
6 Month	-3.3%
1 Year	1.1%
3 Year	10.2%
5 Year	8.8%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014

Fund Manager information for LIC MF Banking & Financial Services Fund

Name	Since	Tenure
Jaiprakash Toshniwal	6 Sep 21	3.41 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	94.84%
Technology	2.25%
Consumer Cyclical	1.86%

Asset Allocation

Asset Class	Value
Cash	1.06%
Equity	98.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| HDFCBANK	22%	₹56 Cr	317,773 ↓ -31,761
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| ICICIBANK	11%	₹28 Cr	218,200
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	8%	₹21 Cr	259,104
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	7%	₹18 Cr	173,243
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532810	3%	₹8 Cr	183,242
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| KOTAKBANK	3%	₹8 Cr	45,259
MAS Financial Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 22 \| MASFIN	3%	₹8 Cr	287,173 ↑ 106,029
CSB Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 22 \| CSBBANK	3%	₹7 Cr	224,468
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| M&MFIN	3%	₹7 Cr	259,925
IIFL Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532636	2%	₹6 Cr	151,011

9. 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.

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 CAGR/Annualized return of 8.6% since its launch. Ranked 27 in Hybrid Equity category. Return for 2024 was 17% , 2023 was 19.3% and 2022 was -2.2% .

Below is the key information for LIC MF Equity Hybrid Fund

LIC MF Equity Hybrid Fund Growth
Launch Date	3 Feb 99
NAV (07 Feb 25)	₹183.463 ↑ 0.04 (0.02 %)
Net Assets (Cr)	₹529 on 31 Dec 24
Category	Hybrid - Hybrid Equity
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.27
Sharpe Ratio	1.16
Information Ratio	-0.31
Alpha Ratio	3.63
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 Jan 20	₹10,000
31 Jan 21	₹10,547
31 Jan 22	₹12,434
31 Jan 23	₹12,046
31 Jan 24	₹14,895
31 Jan 25	₹16,464

LIC MF Equity Hybrid Fund SIP 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 7 Feb 25

Duration	Returns
1 Month	-3.6%
3 Month	-4.9%
6 Month	-3.1%
1 Year	9.6%
3 Year	10%
5 Year	10.2%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-6.8%

Fund Manager information for LIC MF Equity Hybrid Fund

Name	Since	Tenure
Sumit Bhatnagar	1 Jul 24	0.59 Yr.
Karan Doshi	6 Sep 21	3.41 Yr.
Pratik Shroff	26 Sep 23	1.35 Yr.

Data below for LIC MF Equity Hybrid Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	1.1%
Equity	76.81%
Debt	22.08%

Equity Sector Allocation

Sector	Value
Consumer Cyclical	15.38%
Industrials	15.22%
Financial Services	15.16%
Technology	7.88%
Consumer Defensive	7.04%
Health Care	4.67%
Basic Materials	3.89%
Energy	3.18%
Communication Services	2.05%
Real Estate	1.43%
Utility	0.91%

Debt Sector Allocation

Sector	Value
Government	18.09%
Corporate	3.99%
Cash Equivalent	1.1%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFCBANK	6%	₹32 Cr	180,518
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| ICICIBANK	5%	₹25 Cr	193,030
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	4%	₹19 Cr	103,353
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	3%	₹17 Cr	138,496
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹16 Cr	1,500,000
07.70 Kt Gs 2033 Sovereign Bonds \| -	3%	₹16 Cr	1,500,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| 500251	3%	₹14 Cr	19,555
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543358	2%	₹12 Cr	80,970
ITC Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| ITC	2%	₹12 Cr	244,552
Piramal Pharma Ltd (Healthcare) Equity, Since 31 Oct 23 \| PPLPHARMA	2%	₹11 Cr	424,983 ↓ -50,906

10. 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.

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 CAGR/Annualized return of 10.6% since its launch. Ranked 66 in Large Cap category. Return for 2024 was 14.2% , 2023 was 16.9% and 2022 was -1.6% .

Below is the key information for LIC MF Large Cap Fund

LIC MF Large Cap Fund Growth
Launch Date	3 Feb 99
NAV (07 Feb 25)	₹52.5153 ↓ -0.29 (-0.54 %)
Net Assets (Cr)	₹1,448 on 31 Dec 24
Category	Equity - Large Cap
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.06
Sharpe Ratio	0.64
Information Ratio	-1.26
Alpha Ratio	1.3
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 Jan 20	₹10,000
31 Jan 21	₹10,870
31 Jan 22	₹13,812
31 Jan 23	₹13,371
31 Jan 24	₹16,107
31 Jan 25	₹17,981

LIC MF Large Cap Fund SIP 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 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 7 Feb 25

Duration	Returns
1 Month	-3.7%
3 Month	-4.3%
6 Month	-5.2%
1 Year	10.1%
3 Year	9.1%
5 Year	11.8%
10 Year
15 Year
Since launch	10.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-2.6%

Fund Manager information for LIC MF Large Cap Fund

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	1.33 Yr.
Nikhil Rungta	1 Jul 24	0.59 Yr.

Data below for LIC MF Large Cap Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	26.16%
Industrials	15.96%
Consumer Defensive	9.79%
Technology	8.47%
Energy	8.06%
Consumer Cyclical	7.9%
Utility	6.47%
Health Care	5.64%
Basic Materials	5.55%
Communication Services	3.1%
Real Estate	1.18%

Asset Allocation

Asset Class	Value
Cash	1.72%
Equity	98.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| HDFCBANK	10%	₹139 Cr	782,079
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	7%	₹96 Cr	750,210
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	6%	₹86 Cr	710,959 ↑ 22,385
Infosys Ltd (Technology) Equity, Since 31 Dec 09 \| INFY	5%	₹78 Cr	412,429
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	4%	₹56 Cr	699,997
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 07 \| LT	4%	₹55 Cr	152,864
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 15 \| MARUTI	4%	₹52 Cr	47,718
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	3%	₹45 Cr	283,145 ↓ -36,175
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	3%	₹38 Cr	356,220
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 23 \| BEL	3%	₹37 Cr	1,266,103

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.

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ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.