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Table of Contents
- LIC ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
- ਵਧੀਆ LIC ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
- ਅਕਸਰ ਪੁੱਛੇ ਜਾਂਦੇ ਸਵਾਲ
- 1. LIC ਮਿਉਚੁਅਲ ਫੰਡ ਦੀ ਮੌਜੂਦਾ ਕੀਮਤ ਕੀ ਹੈ?
- 2. LIC MF ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਮੈਨੂੰ ਕਿਹੜੇ ਦਸਤਾਵੇਜ਼ਾਂ ਦੀ ਲੋੜ ਪਵੇਗੀ?
- 3. ਕੀ LIC ਮਿਉਚੁਅਲ ਫੰਡ KYC ਦੀ ਪਾਲਣਾ ਕਰਦੇ ਹਨ?
- 4. ਕੀ ਮੈਂ LIC ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਆਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ/ਦੀ ਹਾਂ?
- 5. LIC ਮਿਉਚੁਅਲ ਫੰਡ ਟੈਕਸ ਯੋਜਨਾ ਕੀ ਹੈ?
- 6. LIC MF ਲਾਰਜ ਅਤੇ ਮਿਡ-ਕੈਪ ਫੰਡਾਂ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਕਿਵੇਂ ਹੈ?
- 7. ਮੈਂ LIC ਮਿਉਚੁਅਲ ਫੰਡ ਬੈਂਕਿੰਗ ਅਤੇ PSU ਕਰਜ਼ੇ ਬਾਰੇ ਜਾਣਨਾ ਚਾਹੁੰਦਾ ਹਾਂ?
- 8. LIC ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਸਮੇਂ ਮੈਨੂੰ ਕੀ ਧਿਆਨ ਵਿੱਚ ਰੱਖਣਾ ਚਾਹੀਦਾ ਹੈ?
Top 10 Funds
10 ਸਰਬੋਤਮ ਐਲਆਈਸੀ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ 2022
ਭਾਰਤ ਦੇ ਪ੍ਰਮੁੱਖ ਬ੍ਰਾਂਡ ਦੀ ਇੱਕ ਐਸੋਸੀਏਟ ਕੰਪਨੀ ਹੋਣ ਦੇ ਨਾਤੇ,LIC ਮਿਉਚੁਅਲ ਫੰਡ ਸੰਪਤੀ ਪ੍ਰਬੰਧਨ ਖੇਤਰ ਵਿੱਚ ਮਾਨਤਾ ਪ੍ਰਾਪਤ ਖਿਡਾਰੀਆਂ ਵਿੱਚੋਂ ਇੱਕ ਹੈ। ਫੰਡ ਹਾਊਸ ਇੱਕ ਵਿਆਪਕ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਰੇਂਜ ਵਿੱਚ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦਾਬਜ਼ਾਰ. ਨਿਵੇਸ਼ਕ ਵਰਗੇ ਵਿਕਲਪਾਂ ਵਿੱਚੋਂ ਚੋਣ ਕਰ ਸਕਦੇ ਹਨਇਕੁਇਟੀ ਫੰਡ,ਕਰਜ਼ਾ ਫੰਡ,ਤਰਲ ਫੰਡ,ਹਾਈਬ੍ਰਿਡ ਫੰਡ, ਆਦਿ
ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਤੁਹਾਨੂੰ ਇੱਕ ਫੰਡ ਚੁਣਨਾ ਚਾਹੀਦਾ ਹੈ ਜੋ ਤੁਹਾਡੇ ਨਿਵੇਸ਼ ਟੀਚਿਆਂ ਨਾਲ ਸਬੰਧਤ ਤੁਹਾਡੀਆਂ ਜ਼ਰੂਰਤਾਂ ਦੇ ਅਨੁਕੂਲ ਹੋਵੇ। ਲੰਬੇ ਸਮੇਂ ਲਈ -ਮਿਆਦ ਦੀ ਯੋਜਨਾ, ਇਕੁਇਟੀ ਸਭ ਤੋਂ ਵਧੀਆ ਹੈ, ਜਦੋਂ ਕਿ ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈ ਤੁਸੀਂ ਤਰਜੀਹ ਦੇ ਸਕਦੇ ਹੋਨਿਵੇਸ਼ ਕਰਜ਼ੇ ਦੇ ਵਿੱਚਮਿਉਚੁਅਲ ਫੰਡ. ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਸਭ ਤੋਂ ਵਧੀਆ ਹਿੱਸਿਆਂ ਵਿੱਚੋਂ ਇੱਕਐਲ.ਆਈ.ਸੀ ਮਿਉਚੁਅਲ ਫੰਡ ਇਹ ਹੈ ਕਿ ਇਸ ਕੋਲ ਇੱਕ ਮਜ਼ਬੂਤ ਜੋਖਮ ਪ੍ਰਬੰਧਨ ਟੀਮ ਹੈ ਜੋ ਮਾਰਕੀਟ ਦੇ ਰੁਝਾਨਾਂ ਦੀ ਭਵਿੱਖਬਾਣੀ ਕਰਦੀ ਹੈ ਅਤੇ ਉਸ ਅਨੁਸਾਰ ਤੁਹਾਡੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਸੰਤੁਲਿਤ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦੀ ਹੈ। ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕ ਹੇਠਾਂ ਸੂਚੀਬੱਧ ਚੋਟੀ ਦੀਆਂ 10 ਸਭ ਤੋਂ ਵਧੀਆ LIC ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਇੱਕ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹਨ।
ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
LIC ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਵਧੀਆ LIC ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
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 ₹48.3605
↑ 0.56 ₹750 5,000 1,000 -3.5 15.4 57.2 27.6 27.1 9.9 44.4 LIC MF Large and Midcap Fund Growth ₹37.5474
↑ 0.28 ₹3,235 5,000 1,000 -2 12.8 36.1 14.1 18.9 14.6 26.7 LIC MF Tax Plan Growth ₹147.576
↑ 0.75 ₹1,209 500 500 -0.9 11.4 28.3 12.4 15.6 11.3 26.3 LIC MF Multi Cap Fund Growth ₹96.6193
↑ 0.14 ₹1,135 5,000 1,000 -2.5 8.9 24.8 11.6 14.3 10.3 28.8 LIC MF Equity Hybrid Fund Growth ₹187.258
↑ 0.48 ₹560 5,000 1,000 -1.2 7.9 23.6 9.7 11.7 8.8 19.3 LIC MF Childrens Fund Growth ₹32.2969
↑ 0.15 ₹17 5,000 1,000 -2.5 8.7 20.4 9.6 12.1 5.2 22.1 LIC MF Index Fund Nifty Growth ₹129.836
↓ -0.12 ₹340 5,000 1,000 -2.6 6.1 21.1 9.2 14.7 12.9 19.8 LIC MF Banking & Financial Services Fund Growth ₹18.904
↑ 0.06 ₹291 5,000 1,000 -0.4 2.2 7.1 9 10 6.8 20.5 LIC MF Index Fund Sensex Growth ₹145.071
↓ -0.18 ₹88 5,000 1,000 -2 6.4 19.6 8.7 14.2 13.4 19 LIC MF Large Cap Fund Growth ₹52.7845
↑ 0.02 ₹1,588 5,000 1,000 -3.9 6.7 23.4 7.2 13 10.7 16.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 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 (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 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 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 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 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 9.9% 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 (14 Nov 24) ₹48.3605 ↑ 0.56 (1.18 %) Net Assets (Cr) ₹750 on 30 Sep 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 3.26 Information Ratio 0.94 Alpha Ratio 22.85 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.
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 14 Nov 24 Duration Returns 1 Month -7.6% 3 Month -3.5% 6 Month 15.4% 1 Year 57.2% 3 Year 27.6% 5 Year 27.1% 10 Year 15 Year Since launch 9.9% 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 30 Sep 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 14.6% 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 (14 Nov 24) ₹37.5474 ↑ 0.28 (0.75 %) Net Assets (Cr) ₹3,235 on 30 Sep 24 Category Equity - Large & Mid Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 1.92 Sharpe Ratio 2.63 Information Ratio -0.52 Alpha Ratio 2.85 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 14 Nov 24 Duration Returns 1 Month -6.4% 3 Month -2% 6 Month 12.8% 1 Year 36.1% 3 Year 14.1% 5 Year 18.9% 10 Year 15 Year Since launch 14.6% 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 30 Sep 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 11.3% 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 (14 Nov 24) ₹147.576 ↑ 0.75 (0.51 %) Net Assets (Cr) ₹1,209 on 30 Sep 24 Category Equity - ELSS AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.48 Information Ratio -0.35 Alpha Ratio 2 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 14 Nov 24 Duration Returns 1 Month -6.7% 3 Month -0.9% 6 Month 11.4% 1 Year 28.3% 3 Year 12.4% 5 Year 15.6% 10 Year 15 Year Since launch 11.3% 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 30 Sep 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 10.3% 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 (14 Nov 24) ₹96.6193 ↑ 0.14 (0.15 %) Net Assets (Cr) ₹1,135 on 30 Sep 24 Category Equity - Multi Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.24 Information Ratio -0.36 Alpha Ratio -2.27 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. 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 14 Nov 24 Duration Returns 1 Month -7.9% 3 Month -2.5% 6 Month 8.9% 1 Year 24.8% 3 Year 11.6% 5 Year 14.3% 10 Year 15 Year Since launch 10.3% 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 30 Sep 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 Equity Hybrid Fund
CAGR/Annualized return of 8.8% 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 (14 Nov 24) ₹187.258 ↑ 0.48 (0.26 %) Net Assets (Cr) ₹560 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 3.03 Information Ratio -0.21 Alpha Ratio 4.32 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 14 Nov 24 Duration Returns 1 Month -4.9% 3 Month -1.2% 6 Month 7.9% 1 Year 23.6% 3 Year 9.7% 5 Year 11.7% 10 Year 15 Year Since launch 8.8% 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 30 Sep 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 6. LIC MF Childrens Fund
CAGR/Annualized return of 5.2% 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 (14 Nov 24) ₹32.2969 ↑ 0.15 (0.46 %) Net Assets (Cr) ₹17 on 30 Sep 24 Category Solutions - Childrens Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.13 Information Ratio -0.1 Alpha Ratio -1.68 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 14 Nov 24 Duration Returns 1 Month -6.7% 3 Month -2.5% 6 Month 8.7% 1 Year 20.4% 3 Year 9.6% 5 Year 12.1% 10 Year 15 Year Since launch 5.2% 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 30 Sep 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 12.9% 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 (14 Nov 24) ₹129.836 ↓ -0.12 (-0.09 %) Net Assets (Cr) ₹340 on 30 Sep 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 2.01 Information Ratio -10.68 Alpha Ratio -1.04 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 14 Nov 24 Duration Returns 1 Month -6.3% 3 Month -2.6% 6 Month 6.1% 1 Year 21.1% 3 Year 9.2% 5 Year 14.7% 10 Year 15 Year Since launch 12.9% 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 30 Sep 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 Banking & Financial Services Fund
CAGR/Annualized return of 6.8% 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 (14 Nov 24) ₹18.904 ↑ 0.06 (0.31 %) Net Assets (Cr) ₹291 on 30 Sep 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 0.66 Information Ratio 0.4 Alpha Ratio -6.71 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 14 Nov 24 Duration Returns 1 Month -4.5% 3 Month -0.4% 6 Month 2.2% 1 Year 7.1% 3 Year 9% 5 Year 10% 10 Year 15 Year Since launch 6.8% 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 30 Sep 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 9. LIC MF Index Fund Sensex
CAGR/Annualized return of 13.4% 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 (14 Nov 24) ₹145.071 ↓ -0.18 (-0.12 %) Net Assets (Cr) ₹88 on 30 Sep 24 Category Others - Index Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 1.72 Information Ratio 0 Alpha Ratio 0 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 14 Nov 24 Duration Returns 1 Month -5.3% 3 Month -2% 6 Month 6.4% 1 Year 19.6% 3 Year 8.7% 5 Year 14.2% 10 Year 15 Year Since launch 13.4% 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 30 Sep 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 10. LIC MF Large Cap Fund
CAGR/Annualized return of 10.7% 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 (14 Nov 24) ₹52.7845 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,588 on 30 Sep 24 Category Equity - Large Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 2.37 Information Ratio -1.39 Alpha Ratio -1.08 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 14 Nov 24 Duration Returns 1 Month -7.4% 3 Month -3.9% 6 Month 6.7% 1 Year 23.4% 3 Year 7.2% 5 Year 13% 10 Year 15 Year Since launch 10.7% 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 30 Sep 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
ਅਕਸਰ ਪੁੱਛੇ ਜਾਂਦੇ ਸਵਾਲ
1. LIC ਮਿਉਚੁਅਲ ਫੰਡ ਦੀ ਮੌਜੂਦਾ ਕੀਮਤ ਕੀ ਹੈ?
A: LIC ਮਿਉਚੁਅਲ ਫੰਡ ਕੋਲ ਵਰਤਮਾਨ ਵਿੱਚ 289.57 ਕਰੋੜ ਰੁਪਏ ਦੇ ਆਪਰੇਟਿਵ ਫੰਡ ਹਨ। ਤੁਸੀਂ LIC ਮਿਉਚੁਅਲ ਫੰਡ ਦੇ ਤਹਿਤ 22 ਵੱਖ-ਵੱਖ ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ। ਪੈਸੇ ਦੀ ਮਾਤਰਾ 'ਤੇ ਨਿਰਭਰ ਕਰਦਿਆਂ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹੋ, ਤੁਸੀਂ ਇੱਕ ਖਾਸ ਸਕੀਮ ਚੁਣ ਸਕਦੇ ਹੋ।
2. LIC MF ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਮੈਨੂੰ ਕਿਹੜੇ ਦਸਤਾਵੇਜ਼ਾਂ ਦੀ ਲੋੜ ਪਵੇਗੀ?
A: ਐਲਆਈਸੀ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ, ਤੁਹਾਨੂੰ ਪਛਾਣ ਸਬੂਤ ਦੀ ਲੋੜ ਹੋਵੇਗੀ ਜਿਵੇਂ ਕਿ ਤੁਹਾਡੀਪੈਨ ਕਾਰਡ ਅਤੇ ਪਤੇ ਦਾ ਸਬੂਤ, ਤੁਹਾਡੇ ਆਧਾਰ ਕਾਰਡ ਜਾਂ ਪਾਸਪੋਰਟ ਦੀ ਇੱਕ ਕਾਪੀ। ਤੁਹਾਨੂੰ ਆਪਣਾ ਵੀ ਜਮ੍ਹਾ ਕਰਨਾ ਹੋਵੇਗਾਬੈਂਕ ਵੇਰਵੇ।
3. ਕੀ LIC ਮਿਉਚੁਅਲ ਫੰਡ KYC ਦੀ ਪਾਲਣਾ ਕਰਦੇ ਹਨ?
A: ਹਾਂ। ਇਸ ਲਈ, ਸਾਰੇ ਕੇਵਾਈਸੀ ਅਨੁਕੂਲ ਦਸਤਾਵੇਜ਼ਾਂ ਦੇ ਨਾਲ, ਤੁਹਾਨੂੰ ਸਹੀ ਢੰਗ ਨਾਲ ਭਰੇ ਗਏ ਦਸਤਾਵੇਜ਼ ਜਮ੍ਹਾਂ ਕਰਾਉਣੇ ਪੈਣਗੇਕੇਵਾਈਸੀ ਫਾਰਮ LIC ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਸ਼ੁਰੂ ਕਰਨ ਲਈ।
4. ਕੀ ਮੈਂ LIC ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਆਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ/ਦੀ ਹਾਂ?
A: ਹਾਂ, ਤੁਸੀਂ ਕਰ ਸਕਦੇ ਹੋ - ਅਧਿਕਾਰਤ ਵੈੱਬਸਾਈਟ 'ਤੇ ਲੌਗ ਇਨ ਕਰੋ ਅਤੇ ਆਪਣੇ ਆਪ ਨੂੰ ਰਜਿਸਟਰ ਕਰੋ। ਤੁਹਾਨੂੰ ਖਾਤਾ ਖੋਲ੍ਹਣ ਅਤੇ ਆਪਣੇ ਆਪ ਨੂੰ ਰਜਿਸਟਰ ਕਰਨ ਲਈ ਕੇਵਾਈਸੀ ਨਾਲ ਸਬੰਧਤ ਸਾਰੇ ਦਸਤਾਵੇਜ਼ ਅਪਲੋਡ ਕਰਨੇ ਪੈਣਗੇ। ਇੱਕ ਵਾਰ ਰਜਿਸਟਰੇਸ਼ਨ ਪ੍ਰਕਿਰਿਆ ਪੂਰੀ ਹੋਣ ਤੋਂ ਬਾਅਦ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰ ਸਕਦੇ ਹੋ।
5. LIC ਮਿਉਚੁਅਲ ਫੰਡ ਟੈਕਸ ਯੋਜਨਾ ਕੀ ਹੈ?
A: ਇਹ ਯੋਜਨਾ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਦੌਲਤ ਵਧਾਉਣ ਵਿੱਚ ਮਦਦ ਕਰਨ ਲਈ ਤਿਆਰ ਕੀਤੀ ਗਈ ਹੈ ਅਤੇ ਨਾਲ ਹੀ ਇਸ ਦੇ ਤਹਿਤ ਟੈਕਸ ਛੋਟਾਂ ਦਾ ਆਨੰਦ ਮਾਣੋਧਾਰਾ 80C ਦੀਆਮਦਨ ਟੈਕਸ ਐਕਟ ਜਾਂ 1961. ਇਹ ਇੱਕ ਓਪਨ-ਐਂਡ ਇਕੁਇਟੀ ਨਾਲ ਜੁੜਿਆ ਹੋਇਆ ਹੈਟੈਕਸ ਸੇਵਿੰਗ ਸਕੀਮ. ਇਸ ਵਿੱਚ ਸਿਰਫ 3 ਸਾਲਾਂ ਦੀ ਸਭ ਤੋਂ ਘੱਟ ਲਾਕ-ਇਨ ਮਿਆਦ ਵੀ ਹੈ।
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6. LIC MF ਲਾਰਜ ਅਤੇ ਮਿਡ-ਕੈਪ ਫੰਡਾਂ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਕਿਵੇਂ ਹੈ?
A: LIC MF ਲਾਰਜ ਅਤੇ ਮਿਡ ਕੈਪ ਹਿੱਸੇ ਨੇ ਲਗਾਤਾਰ ਰਿਟਰਨ ਦਿਖਾਇਆ ਹੈ8.03% ਪਿਛਲੇ ਤਿੰਨ ਸਾਲਾਂ ਵਿੱਚ. ਸਾਲਾਨਾ, ਇਸ ਨੇ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕੀਤਾ ਹੈ12.86%. ਵੱਡੇ ਵਿੱਚ ਅਤੇਮਿਡ-ਕੈਪ ਸੈਕਸ਼ਨ, LIC MF ਲਾਰਜ ਅਤੇ ਮਿਡ ਕੈਪ ਮਿਉਚੁਅਲ ਫੰਡ ਨੇ ਜ਼ਿਆਦਾਤਰ ਹੋਰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਨਾਲੋਂ ਬਿਹਤਰ ਪ੍ਰਦਰਸ਼ਨ ਕੀਤਾ ਹੈ।
7. ਮੈਂ LIC ਮਿਉਚੁਅਲ ਫੰਡ ਬੈਂਕਿੰਗ ਅਤੇ PSU ਕਰਜ਼ੇ ਬਾਰੇ ਜਾਣਨਾ ਚਾਹੁੰਦਾ ਹਾਂ?
A: LIC ਮਿਉਚੁਅਲ ਫੰਡ ਬੈਂਕਿੰਗ ਅਤੇ PSU ਕਰਜ਼ੇ ਵਿੱਚ ਮੱਧਮ ਜੋਖਮ ਹੁੰਦਾ ਹੈ ਕਿਉਂਕਿ ਇਸ ਵਿੱਚ ਮੁੱਖ ਤੌਰ 'ਤੇ ਡਿਬੈਂਚਰ ਅਤੇ ਮਿਉਂਸਪਲ ਸ਼ਾਮਲ ਹੁੰਦੇ ਹਨ।ਬਾਂਡ. ਇਸ ਵਿੱਚ ਕੋਈ ਐਗਜ਼ਿਟ ਲੋਡ ਅਤੇ ਘੱਟ ਖਰਚ ਅਨੁਪਾਤ ਨਹੀਂ ਹੈ, ਜੋ ਕਿ 0.28% ਹੈ। ਹਾਲਾਂਕਿ, LIC ਮਿਉਚੁਅਲ ਫੰਡ ਬੈਂਕਿੰਗ ਅਤੇ PSU ਕਰਜ਼ੇ ਲਈ ਔਸਤ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਦੀ ਉਮਰ ਤਿੰਨ ਸਾਲ ਹੈ।
8. LIC ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਸਮੇਂ ਮੈਨੂੰ ਕੀ ਧਿਆਨ ਵਿੱਚ ਰੱਖਣਾ ਚਾਹੀਦਾ ਹੈ?
A: ਜਦੋਂ ਤੁਸੀਂ LIC ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ, ਤਾਂ ਤੁਹਾਨੂੰ ਨਿਵੇਸ਼ ਦੀ ਮਾਤਰਾ ਅਤੇ ਤੁਹਾਡੇ ਦੁਆਰਾ ਉਮੀਦ ਕੀਤੀ ਜਾਣ ਵਾਲੀ ਰਿਟਰਨ 'ਤੇ ਵਿਚਾਰ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ। ਇਹ ਸਭ ਤੋਂ ਵਧੀਆ ਹੋਵੇਗਾ ਜੇਕਰ ਤੁਸੀਂ ਉਸ ਟੈਕਸ 'ਤੇ ਵੀ ਵਿਚਾਰ ਕਰੋ ਜੋ ਤੁਹਾਨੂੰ ਆਪਣੇ 'ਤੇ ਅਦਾ ਕਰਨਾ ਪੈਂਦਾ ਹੈਕਮਾਈਆਂ. ਇੱਕ ਵਾਰ ਜਦੋਂ ਤੁਸੀਂ ਇਹਨਾਂ ਸਾਰੇ ਪਹਿਲੂਆਂ 'ਤੇ ਵਿਚਾਰ ਕਰ ਲੈਂਦੇ ਹੋ, ਤਾਂ ਤੁਸੀਂ ਇੱਕ ਖਾਸ LIC ਮਿਉਚੁਅਲ ਫੰਡ ਕਿਸਮ ਦੀ ਚੋਣ ਕਰ ਸਕਦੇ ਹੋ।
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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