Direct Plan · Growth · Index Funds · Scheme code 120307
NAV₹138.6835as on 25 Sep 2026
Fund houseLIC Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.05
-2.56
1.56
-7.75
5.87
6.70
12.36
10.90
11.02
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.71
7.60
9.78
—
11.29
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.8%
-0.04
-0.06
1.00
-0.77%
-38.1%
99.06
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
624
-28.7%
11.3%
81.3%
16%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
97%
99%
1.00
1.7%
-0.46
5.17
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 82 months this scheme and
Nifty 100 share.
LIC MF Nifty 50 Index Fund
Direct Plan · Growth
Allocation
By asset
Equity
99.91%
Cash & Equivalents
0.10%
By market cap
Concentration
Number of stocks
50
Top 5 stocks
36.46%
Top 10 stocks
52.90%
Top 20 stocks
71.89%
Lines in the filing
52
Largest holding
9.85%
Largest sector
Banks 29.47%
Effective stocks
24.2
Sectors held
25
Cash
0.10%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 24. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
29.47%
IT - Software
8.51%
Petroleum Products
7.84%
Automobiles
7.03%
Finance
5.76%
Telecom - Services
5.01%
Construction
4.30%
Diversified FMCG
3.81%
Pharmaceuticals & Biotechnology
3.26%
Retailing
3.01%
Consumer Durables
2.98%
Power
2.49%
Ferrous Metals
2.48%
Cement & Cement Products
2.39%
Healthcare Services
1.52%
Aerospace & Defense
1.35%
Non - Ferrous Metals
1.33%
Insurance
1.23%
Transport Services
1.08%
Transport Infrastructure
1.06%
LIC MF Nifty 50 Index Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
508,576
36
9.85%
2
ICICI Bank Ltd.
Banks
238,100
35
9.46%
3
Reliance Industries Ltd.
Petroleum Products
224,909
29
7.84%
4
Bharti Airtel Ltd.
Telecom - Services
101,336
18
5.01%
5
Larsen & Toubro Ltd.
Construction
38,948
16
4.30%
6
State Bank of India
Banks
137,415
15
3.98%
7
Infosys Ltd.
IT - Software
116,789
13
3.62%
8
Axis Bank Ltd.
Banks
95,269
12
3.38%
9
Kotak Mahindra Bank Ltd.
Banks
244,809
10
2.80%
10
Mahindra & Mahindra Ltd.
Automobiles
29,703
10
2.66%
11
Bajaj Finance Ltd.
Finance
89,237
9
2.58%
12
ITC Ltd.
Diversified FMCG
319,143
8
2.23%
13
Tata Consultancy Services Ltd.
IT - Software
33,900
8
2.22%
14
Eternal Ltd.
Retailing
239,967
8
2.15%
15
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
35,186
7
1.91%
16
Titan Company Ltd.
Consumer Durables
13,662
7
1.90%
17
Maruti Suzuki India Ltd.
Automobiles
4,321
6
1.60%
18
Hindustan Unilever Ltd.
Diversified FMCG
29,438
6
1.58%
19
Shriram Finance Ltd.
Finance
46,505
5
1.41%
20
NTPC Ltd.
Power
157,303
5
1.41%
21
Tata Steel Ltd.
Ferrous Metals
273,097
5
1.38%
22
Bharat Electronics Ltd.
Aerospace & Defense
118,906
5
1.35%
23
Hindalco Industries Ltd.
Non - Ferrous Metals
47,822
5
1.33%
24
HCL Technologies Ltd.
IT - Software
35,073
5
1.26%
25
Ultratech Cement Ltd.
Cement & Cement Products
3,930
5
1.23%
26
Bajaj Auto Ltd.
Automobiles
3,647
4
1.21%
27
Grasim Industries Ltd.
Cement & Cement Products
12,589
4
1.16%
28
JSW Steel Ltd.
Ferrous Metals
30,875
4
1.10%
29
Power Grid Corporation of India Ltd.
Power
150,435
4
1.08%
30
InterGlobe Aviation Ltd.
Transport Services
7,565
4
1.08%
LIC MF Nifty 50 Index Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2 cr
₹0 cr
0
0
-1.02%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Reliance Industries Ltd.
1,544
+0.7%
-2.4%
0.2
ICICI Bank Ltd.
953
+0.4%
+1.3%
0.1
Infosys Ltd.
1,179
+1.0%
+0.3%
0.1
Mahindra & Mahindra Ltd.
327
+1.1%
-3.4%
0.1
Bajaj Finance Ltd.
1,044
+1.2%
-7.4%
0.1
Sun Pharmaceutical Industries Ltd.
520
+1.5%
-0.3%
0.1
InterGlobe Aviation Ltd.
174
+2.4%
+1.2%
0.1
Kotak Mahindra Bank Ltd.
1,987
+0.8%
+7.5%
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹690,113
₹90,113
5.54%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
