LIC MF Nifty 50 Index Fund Direct Plan Growth Option
Very High Risk
Index
2 Star
NAV as of Feb 27, 2026
₹150.10
-1.25%1D Change
3Y returns
+46.17% ↑
Very High Risk
Index
2 Star
NAV as of Feb 27, 2026
₹150.10
-1.25%1D Change
3Y returns
+46.17% ↑
LIC MF Nifty 50 Index Fund Direct Plan Growth Option
Very High Risk|Index|2 Star
NAV as of Feb 27, 2026
₹150.10
-1.25%1D
3Y returns
+46.17% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.64%
- Exit Load0.25% within 7 days
- AUM (Fund size)₹358.74 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 12.27% |
| ICICI Bank Ltd | 8.36% |
| Reliance Industries Ltd | 8.16% |
| Infosys Ltd | 4.97% |
| Bharti Airtel Ltd | 4.74% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 669 Cr | ₹22.42 | -1.08% | Very High |
| Motilal Oswal Nifty Midca... | ₹ 3,005 Cr | ₹39.57 | -1.08% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,143 Cr | ₹27.54 | -1.30% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,010 Cr | ₹25.78 | -1.30% | Very High |
NAV History - LIC MF Index Fund-Nifty Plan-Direct Plan-Growth
FUND | LIC MF Index Fund-Nifty Plan-Direct Plan-Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹150.10 |
| Class | Index | Nifty |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sumit Bhatnagar |
FUND | LIC MF Index Fund-Nifty Plan-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 7 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Index | -1.56% | -0.01% | -4.01% | 1.78% | 12.32% | 13.97% |
Frequently Asked Questions
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About LIC Mutual Fund Asset Management Limited
Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.
LIC Mutual Fund Asset Management Limited Details
- No. of schemes84
- Total AUM₹16,594.23 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,739
Min investment of ₹1,000 required
