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LIC MF Nifty 50 Index Fund Regular-Growth
Equity, Large Cap, Principal at very high risk
1 Year Return 12.52%
Fund Details
NAV 142.4204
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 Small Cap 0.03 Mid Cap 1.88 Large Cap 97.7 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 Bajaj Auto 0.91 Asian Paints 0.94 Axis Bank 3.39 HDFC Bank 12.27 Titan Company 1.41 Tata Consumer Products 0.63 State Bank of India 3.86 ICICI Bank 8.36 Larsen & Toubro 4 Apollo Hospitals Enterprise 0.62 Eicher Motors 0.84 JSW Steel 0.98 Kwality Wall's (India) 0.03 Mahindra & Mahindra 2.65 SBI Life Insurance Company 0.77 Hindalco Industries 1.2 Shriram Finance 1.23 Reliance Industries 8.16 Tata Consultancy 2.76 Kotak Mahindra Bank 2.6 HCL Technologies 1.54 Grasim Industries 0.93 Max Healthcare Institute 0.61 Adani Ports and Special Economic Zone 0.85 NTPC 1.45 ONGC 0.9 Cipla 0.64 JIO Financial 0.71 Hindustan Unilever 1.81 Ultratech Cement 1.29 Nestle India 0.82 Trent 0.72 Wipro 0.58 ITC 2.69 Sun Pharmaceutical Industries 1.46 Tata Motors Passenger Vehicles 0.63 Adani Enterprises 0.45 Power Grid Corporation Of India 1 Coal India 0.86 Dr. Reddy's Laboratories 0.64 Infosys 4.97 HDFC Life Insurance 0.67 Bajaj Finserv 0.96 Bajaj Finance 2.14 Interglobe Aviation 0.9 Bharat Electronics 1.4 Tata Steel 1.37 Eternal 1.7 Bharti Airtel 4.74 Maruti Suzuki India 1.64 Tech Mahindra 0.95
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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