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Fund Overview

Fund Size

Fund Size

₹331 Cr

Expense Ratio

Expense Ratio

0.18%

ISIN

ISIN

INF767K01FF2

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

LIC MF Nifty 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹147.43, Assets Under Management (AUM) of 331.00 Crores, and an expense ratio of 0.18%.
  • LIC MF Nifty 50 Index Fund Direct Growth has given a CAGR return of 12.72% since inception.
  • The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% in cash & cash equivalents.
  • You can start investing in LIC MF Nifty 50 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.19%

(Cat Avg.)

3 Years

+18.46%

(Cat Avg.)

5 Years

+20.63%

(Cat Avg.)

10 Years

+12.35%

(Cat Avg.)

Since Inception

+12.72%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity330.35 Cr99.80%
Others0.65 Cr0.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity43.56 Cr13.16%
ICICI Bank LtdEquity30.07 Cr9.08%
Reliance Industries LtdEquity28.38 Cr8.57%
Infosys LtdEquity16.68 Cr5.04%
Bharti Airtel LtdEquity14.73 Cr4.45%
Larsen & Toubro LtdEquity12.73 Cr3.85%
ITC LtdEquity11.49 Cr3.47%
Tata Consultancy Services LtdEquity10.43 Cr3.15%
Axis Bank LtdEquity10.06 Cr3.04%
State Bank of IndiaEquity9.23 Cr2.79%
Kotak Mahindra Bank LtdEquity9.02 Cr2.73%
Mahindra & Mahindra LtdEquity7.77 Cr2.35%
Bajaj Finance LtdEquity7.1 Cr2.15%
Hindustan Unilever LtdEquity6.13 Cr1.85%
Sun Pharmaceuticals Industries LtdEquity5.3 Cr1.60%
HCL Technologies LtdEquity5.12 Cr1.55%
Eternal LtdEquity4.92 Cr1.49%
Maruti Suzuki India LtdEquity4.77 Cr1.44%
NTPC LtdEquity4.66 Cr1.41%
Tata Motors LtdEquity4.44 Cr1.34%
Titan Co LtdEquity4.32 Cr1.31%
Bharat Electronics LtdEquity4.07 Cr1.23%
Tata Steel LtdEquity3.92 Cr1.18%
Power Grid Corp Of India LtdEquity3.87 Cr1.17%
UltraTech Cement LtdEquity3.85 Cr1.16%
Trent LtdEquity3.71 Cr1.12%
Bajaj Finserv LtdEquity3.25 Cr0.98%
Adani Ports & Special Economic Zone LtdEquity3.12 Cr0.94%
Asian Paints LtdEquity3.01 Cr0.91%
Tech Mahindra LtdEquity2.95 Cr0.89%
Grasim Industries LtdEquity2.88 Cr0.87%
Bajaj Auto LtdEquity2.82 Cr0.85%
JSW Steel LtdEquity2.79 Cr0.84%
Jio Financial Services LtdEquity2.77 Cr0.84%
Oil & Natural Gas Corp LtdEquity2.74 Cr0.83%
Hindalco Industries LtdEquity2.72 Cr0.82%
Coal India LtdEquity2.66 Cr0.80%
Shriram Finance LtdEquity2.65 Cr0.80%
Nestle India LtdEquity2.52 Cr0.76%
HDFC Life Insurance Co LtdEquity2.45 Cr0.74%
Cipla LtdEquity2.43 Cr0.73%
SBI Life Insurance Co LtdEquity2.4 Cr0.73%
Dr Reddy's Laboratories LtdEquity2.25 Cr0.68%
Eicher Motors LtdEquity2.17 Cr0.65%
Tata Consumer Products LtdEquity2.13 Cr0.64%
Wipro LtdEquity2.1 Cr0.64%
Apollo Hospitals Enterprise LtdEquity2.05 Cr0.62%
Adani Enterprises LtdEquity1.92 Cr0.58%
Hero MotoCorp LtdEquity1.65 Cr0.50%
IndusInd Bank LtdEquity1.58 Cr0.48%
TrepsCash - Repurchase Agreement0.42 Cr0.13%
Net Receivables / (Payables)Cash0.23 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.71%

Mid Cap Stocks

1.10%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services124.13 Cr37.50%
Technology37.29 Cr11.27%
Consumer Cyclical36.57 Cr11.05%
Energy35.7 Cr10.79%
Consumer Defensive22.27 Cr6.73%
Industrials19.92 Cr6.02%
Basic Materials19.18 Cr5.79%
Communication Services14.73 Cr4.45%
Healthcare12.03 Cr3.64%
Utilities8.53 Cr2.58%

Risk & Performance Ratios

Standard Deviation

This fund

13.13%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SB

Sumit Bhatnagar

Since October 2023

Additional Scheme Detailsas of 31st May 2025

ISIN
INF767K01FF2
Expense Ratio
0.18%
Exit Load
No Charges
Fund Size
₹331 Cr
Age
12 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

About the AMC

Total AUM

₹33,922 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3055.20 Cr5.0%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹530.29 Cr6.6%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹201.51 Cr11.3%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1568.53 Cr-2.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹92.25 Cr7.9%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1931.59 Cr10.1%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1468.58 Cr5.9%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2100.35 Cr8.4%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹89.24 Cr6.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹331.00 Cr6.2%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.5%1.0%₹1004.78 Cr2.6%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹11164.78 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1113.04 Cr6.8%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹209.15 Cr10.0%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹167.60 Cr7.4%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹830.92 Cr11.5%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹51.42 Cr8.8%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹273.27 Cr6.3%
LIC MF Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹462.97 Cr7.0%
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹833.88 Cr6.5%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1568.53 Cr7.0%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹267.38 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of LIC MF Nifty 50 Index Fund Direct Growth, as of 18-Jun-2025, is ₹147.43.
The fund has generated 6.19% over the last 1 year and 18.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.80% in equities, 0.00% in bonds, and 0.20% in cash and cash equivalents.
The fund managers responsible for LIC MF Nifty 50 Index Fund Direct Growth are:-
  1. Sumit Bhatnagar