LIC MF Nifty Next 50 Index Fund-Growth

Fund Details

NAV 51.3092

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 15.38

Fund Size(in Crores) 99.93

Fund Performance

1 Month -1.63%

3 Month -1.4%

6 Month 3.33%

1 Year 8.91%

3 Year 21.22%

5 Year 15.11%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.87%) Market Cap Large Cap 79.72 Mid Cap 20.11 Small Cap 0.04 Top Sectors Financial 17.15 Energy 15.56 Capital Goods 12.68 Consumer Staples 9.89 Automobile 8.86 Services 7.44 Metals & Mining 7.26 Healthcare 6.24 Chemicals 3.28 Construction 3.19 Materials 3.03 Insurance 2.85 Technology 2.44 Top Holding TVS Motor Company 3.76 Canara Bank 2.25 Samvardhana Motherson 2.3 Solar Industries India 1.29 Tata Power Company 2.75 ABB India 1.17 CG Power 1.92 Siemens Energy India 0.97 Britannia Industries 3.08 Zydus Lifesciences 0.99 Bajaj Housing Finance 0.38 Pidilite Industries 1.99 The Indian Hotels Company 2.8 Adani Energy Solutions 1.53 Ambuja Cements 1.5 Mazagon Dock Shipbuilders 0.82 Info Edge (India) 2.23 REC 1.93 JSW Energy 1.11 Hyundai Motor 1.41 Adani Power 2.42 Lodha Developers 1.29 Vedanta 4.42 Adani Green Energy 1.34 Life Insurance 0.82 Punjab National Bank 1.84 Hindustan Zinc 1.14 Hindustan Aero 3.6 Havells India 1.55 Siemens 1.17 Varun Beverages 2.86 ICICI Lombard Gen. Insurance 2.03 Bosch 1.35 Godrej Consumer 2.12 Bank of Baroda 2.36 United Spirits 1.84 Avenue Supermarts 2.4 Torrent Pharmaceuticals 1.74 Bharat Petroleum Corporation 3.2 Indian Oil Corporation 2.67 Cholamandalam Investment and Finance Company 3.09 LTIMindtree 2.44 DLF 1.91 Indian Railway Finance Corporation 0.96 Jindal Steel 1.7 Power Fin. Corp. 2.23 Bajaj Holdings & Invest. 2.11 Shree Cement 1.53 GAIL (India) 2 TVS Motor Company - Pref. Shares 0.04 Divi's Laboratories 3.51

Debt & Others (0.13%) Sector Allocation Repo 0.21 Net Payables -0.08 Debt Credit Ratings Debt Category Others 0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.91%

Exit Load 0%

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.

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) 40

Date of Incorporation 2010-09-20

Total AUM 2025-12-31

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.