LIC Mutual Fund

LIC MF Nifty 50 Index Fund Direct Plan Growth

₹ 135.73

NAV (Apr 04)

23.964%
5 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in large cap mutual funds.

Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

Scripbox Recommended Large Cap Funds
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Scheme Information

Investment Objective

The scheme aims to generate returns commensurate with the performance of Nifty 50 by investing in the index stocks, subject to tracking errors.

Expense Ratio
0.18 %
Launched 12Y ago
2013-01-02
AUM in Crores
295.4
ISIN
INF767K01FF2
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.1
Beta
0.9
Sharpe Ratio
0.4
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

11.02%
11.02%

Reliance Industries Ltd.

9.21%
9.21%

ICICI Bank Ltd.

7.74%
7.74%

Infosys Ltd.

6.1%
6.1%

ITC Ltd.

4.15%
4.15%
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Allocation by Sector

Financial

35.22%
35.221219%

Technology

13.15%
13.151638%

Energy

12.18%
12.178324%

Consumer Staples

7.63%
7.628564%

Automobile

7.23%
7.231561%
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Frequently Asked Questions

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