LIC Mutual Fund

LIC MF NIFTY Next 50 Index Fund-Regular Plan-IDCW

LIC Mutual Fund

Expense Ratio: 0.91
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 02-09-2010
Exit Load: Nil
Fund Size:₹99.98 Cr

Performance

1Y
Fund-0.29%
Cat. Avg.-1.42%
2Y
Fund-4.28%
Cat. Avg.-0.02%
3Y
Fund14.93%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund13.92%
Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Adani Power Ltd.4.113.79%
2Tata Motors Ltd.3.913.62%
3Divi's Laboratories Ltd.3.713.43%
4Hindustan Aeronautics Ltd.3.693.41%
5TVS Motor Company Ltd.3.583.30%
6Cholamandalam Investment & Fin Co Ltd.3.423.16%
7Cummins India Ltd.3.383.13%
8Avenue Supermarts Ltd.3.112.88%
9VARUN BEVERAGES LIMITED3.062.83%
10Samvardhana Motherson International Ltd.2.882.67%

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LIC Mutual Fund
NAV / Fund Size₹268.50₹779.76 Cr
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-2.46%

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10.81%

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13.07%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059709-0.5%-1.0%
2Y07 Nov, 241.20 L.1.23 L.+2.1%+2.1%
3Y07 Nov, 231.80 L.1.90 L.+5.5%+3.6%
SI07 Aug, 231.95 L.2.13 L.+9.1%+5.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99713-0.3%-0.3%
2Y16 Oct, 241 L.91617-8.4%-4.3%
3Y16 Oct, 231 L.1.52 L.+51.8%+14.9%
SI31 Jul, 231 L.1.52 L.+52.0%+13.9%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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