LIC MF Nifty 50 Index Fund Regular-IDCW Payout
Equity, Large Cap, Principal at very high risk
1 Year Return -5.61% at 08 Jun 2026 12:36 PM
LIC MF Nifty 50 Index Fund Regular-IDCW Payout: Mutual Fund Overview
LIC MF Nifty 50 Index Fund Regular-IDCW Payout is an Large Cap mutual fund with over 23.51 years of performance history. The scheme manages an AUM of ₹360.08 Cr and has a NAV of ₹47.5296. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.61%.
Fund Details
NAV 47.5296
Sub-Type Large Cap
Rating 2
Min. SIP Amount ₹200.0
Fund Age(Year) 23.51
Fund Size(in Crores) 360.08
Fund Performance
1 Month -2.64%
3 Month -5.62%
6 Month -10.91%
1 Year -5.61%
3 Year 7.93%
5 Year 8.45%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (36.48%) Market Cap Large Cap 67.57 Mid Cap 8.07 Small Cap -39.16 Top Sectors Financial 11.24 Energy 3.87 Automobile 3.06 Technology 3.01 Services 2.9 Capital Goods 2.38 Construction 2.2 Communication 1.82 Consumer Staples 1.26 Metals & Mining 1.23 Healthcare 1.22 Materials 0.92 Chemicals 0.72 Consumer Discretionary 0.64 Top Holding Affle 3I 0.16 Amara Raja Energy & Mobility 0.51 Amber Enterprises India 0.64 Ambuja Cements 0 Aster DM Healthcare 0.14 Aurobindo Pharma 0 Axis Bank -0.03 Bajaj Auto 0.38 Bajaj Finance 1.15 Bajaj Finserv 0 Bharat Electronics 0.88 Bharti Airtel 1.82 Billionbrains Garage Ventures 0.58 Cholamandalam Investment and Finance Company 0.86 Coforge 0.65 Coromandel International 0.72 CRISIL 0.31 Cummins India 0.69 Elecon Engineering 0.09 Eternal 0 Fractal Analytics 0.82 GAIL (India) 0.25 HCL Technologies 0.74 HDFC Bank 3.22 Hindalco Industries -0.01 Hindustan Aero 0.12 Hindustan Unilever 0.75 Home First Finance Company India 0.49 ICICI Bank 2.55 Indegene 0.29 Indraprastha Gas 0.26 Infosys 0.65 Interglobe Aviation 0.43 JK Cement 0.39 JSW Steel 0 Jubilant FoodWorks 0.5 Kotak Mahindra Bank 1.27 Kwality Wall's (India) 0.01 Larsen & Toubro 1.97 Mahindra & Mahindra 1.33 Mankind Pharma 0.44 Maruti Suzuki India 0.33 MCX 0.34 NTPC 0 One97 Communications 0.5 ONGC 0.45 Patanjali Foods 0 PB Fintech 0.82 Prestige Estates Projects 0.23 Prudent Corporate Advisory Services 0.32 Reliance Industries 2.18 Shasun Pharmaceuticals -0.04 State Bank of India 0.84 Sun Pharmaceutical Industries 0.39 Tata Consumer Products 0.51 Tata Power Company 0.75 Tata Steel 0.77 TVS Motor Company 0.66 TVS Motor Company - Pref. Shares 0 Ultratech Cement 0.54 UNO Minda 0.35 Vedanta 0.2 Vedanta Aluminium Metal 0.09 Vedanta Iron And Steel 0.09 Vedanta Oil and Gas 0.09 Vedanta Power 0.09
Debt & Others (63.519999999999996%) Sector Allocation Repo 5.12 Bonds 0.92 Cash Margin 44.09 Debt Credit Ratings Cash 44.09 SOV 6.88 AAA 5.53 Others 5.22 Cash & Call Money 1.8 Debt Category National Bank Agr. Rur. Devp 1.85 LIC Housing Fin. 2.3 Others 51.11 Small Industries 1.38
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.06%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sumit Bhatnagar
Education Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Nikhil Kapoor
Education Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies.
Experience Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 147
Date of Incorporation 2002-12-05
Total AUM 48379.11
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
LIC MF Nifty 50 Index Fund Regular-IDCW Payout FAQs
How to invest in LIC MF Nifty 50 Index Fund Regular-IDCW Payout?
Investing in LIC MF Nifty 50 Index Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Nifty 50 Index Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Nifty 50 Index Fund Regular-IDCW Payout?
The term expense ratio for LIC MF Nifty 50 Index Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Nifty 50 Index Fund Regular-IDCW Payout is 1.06% as of 08 Jun 2026.
What is the NAV of LIC MF Nifty 50 Index Fund Regular-IDCW Payout?
The NAV of LIC MF Nifty 50 Index Fund Regular-IDCW Payout is ₹47.5296 as of 08 Jun 2026.
What is the AUM of LIC MF Nifty 50 Index Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of LIC MF Nifty 50 Index Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Nifty 50 Index Fund Regular-IDCW Payout is ₹360.08 Cr as of 08 Jun 2026.
What is the PE and PB ratio of LIC MF Nifty 50 Index Fund Regular-IDCW Payout?
The PE ratio of LIC MF Nifty 50 Index Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Nifty 50 Index Fund Regular-IDCW Payout?
Yes, you can invest in LIC MF Nifty 50 Index Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Nifty 50 Index Fund Regular-IDCW Payout in the last 5 years?
The return of LIC MF Nifty 50 Index Fund Regular-IDCW Payout in the last 5 years is 8.45%.
What is the minimum SIP investment required in LIC MF Nifty 50 Index Fund Regular-IDCW Payout?
The minimum SIP investment in LIC MF Nifty 50 Index Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Nifty 50 Index Fund Regular-IDCW Payout, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Nifty 50 Index Fund Regular-IDCW Payout?
The NAV of LIC MF Nifty 50 Index Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹47.5296.
Who manages the LIC MF Nifty 50 Index Fund Regular-IDCW Payout?
The fund managers responsible for LIC MF Nifty 50 Index Fund Regular-IDCW Payout are:
- Sumit Bhatnagar
- Nikhil Kapoor