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LIC MF Nifty 50 Index Fund Regular-IDCW Payout
Equity, Large Cap, Principal at very high risk
1 Year Return 12.52%
Fund Details
NAV 52.5385
Sub-Type Large Cap
Rating 3
Min. SIP Amount 200.0
Fund Age(Year) 23.21
Fund Size 358.74
Fund Performance
1 Month 0.42%
3 Month -0.51%
6 Month 3.48%
1 Year 12.52%
3 Year 12.94%
5 Year 11.33%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.08%
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) 128
Date of Incorporation 2002-12-05
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.61%) Market Cap Large Cap 97.7 Small Cap 0.03 Mid Cap 1.88 Top Sectors Financial 35.52 Energy 11.5 Technology 10.8 Automobile 6.68 Consumer Staples 5.98 Communication 4.74 Services 4.62 Materials 4.02 Construction 4 Healthcare 3.97 Metals & Mining 3.54 Insurance 1.44 Consumer Discretionary 1.41 Capital Goods 1.4 Top Holding Maruti Suzuki India 1.64 Asian Paints 0.94 Wipro 0.58 Titan Company 1.41 Interglobe Aviation 0.9 Dr. Reddy's Laboratories 0.64 SBI Life Insurance Company 0.77 Bharti Airtel 4.74 HDFC Bank 12.27 Bajaj Finance 2.14 Trent 0.72 Reliance Industries 8.16 JIO Financial 0.71 Hindustan Unilever 1.81 Tata Consultancy 2.76 Shriram Finance 1.23 Adani Enterprises 0.45 Cipla 0.64 HCL Technologies 1.54 ITC 2.69 Mahindra & Mahindra 2.65 Tata Motors Passenger Vehicles 0.63 Coal India 0.86 Power Grid Corporation Of India 1 ONGC 0.9 State Bank of India 3.86 Larsen & Toubro 4 Bajaj Finserv 0.96 Axis Bank 3.39 Eternal 1.7 Adani Ports and Special Economic Zone 0.85 ICICI Bank 8.36 Nestle India 0.82 Bharat Electronics 1.4 Tata Consumer Products 0.63 Sun Pharmaceutical Industries 1.46 Grasim Industries 0.93 Kwality Wall's (India) 0.03 JSW Steel 0.98 Tech Mahindra 0.95 Kotak Mahindra Bank 2.6 Max Healthcare Institute 0.61 Ultratech Cement 1.29 NTPC 1.45 Apollo Hospitals Enterprise 0.62 Eicher Motors 0.84 HDFC Life Insurance 0.67 Infosys 4.97 Bajaj Auto 0.91 Hindalco Industries 1.2 Tata Steel 1.37
Debt & Others (0.39%) Sector Allocation Net Payables -0.05 Repo 0.44 Debt Credit Ratings Debt Category Others 0.39
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