Direct Plan · IDCW · Index Funds · Scheme code 151938
NAV₹59.0188as on 25 Sep 2026
Fund houseLIC Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History3.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-5.46
-2.35
8.04
2.89
15.77
—
—
—
15.72
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.29
7.42
8.88
—
11.15
—
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
17.9%
0.52
0.70
1.29
7.38%
-26.4%
87.03
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
37 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
105
-10.0%
5.9%
71.9%
30%
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
146%
120%
0.93
8.2%
1.00
8.71
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 37 months this scheme and
Nifty 100 share.
LIC MF Nifty Next 50 Index Fund
Direct Plan · IDCW
Allocation
By asset
Equity
101.62%
By market cap
Concentration
Number of stocks
50
Top 5 stocks
19.82%
Top 10 stocks
34.44%
Top 20 stocks
57.38%
Lines in the filing
52
Largest holding
4.83%
Largest sector
Finance 11.49%
Effective stocks
40.8
Sectors held
26
Cash
-1.61%
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 41. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Finance
11.49%
Power
9.09%
Pharmaceuticals & Biotechnology
8.95%
Electrical Equipment
6.70%
Banks
6.51%
Automobiles
5.34%
Auto Components
4.76%
Petroleum Products
4.71%
Chemicals & Petrochemicals
4.05%
Agricultural, Commercial & Construction Vehicles
3.95%
Beverages
3.94%
Aerospace & Defense
3.66%
Realty
3.10%
Industrial Products
2.77%
Leisure Services
2.59%
Retailing
2.51%
Food Products
2.48%
Cement & Cement Products
2.26%
Capital Markets
2.15%
Gas
1.92%
LIC MF Nifty Next 50 Index Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
5,724
5
4.83%
2
TVS Motor Company Ltd.
Automobiles
10,545
5
4.08%
3
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
94,139
4
3.95%
4
Hindustan Aeronautics Ltd.
Aerospace & Defense
8,561
4
3.66%
5
Adani Power Ltd.
Power
186,983
4
3.30%
6
Cholamandalam Investment & Fin Co Ltd.
Finance
19,440
4
3.22%
7
Samvardhana Motherson International Ltd.
Auto Components
199,116
3
3.03%
8
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
6,591
3
2.97%
9
Cummins India Ltd.
Industrial Products
6,087
3
2.77%
10
Bharat Petroleum Corporation Ltd.
Petroleum Products
91,210
3
2.63%
11
The Indian Hotels Company Ltd.
Leisure Services
39,364
3
2.59%
12
CG Power and Industrial Solutions Ltd.
Electrical Equipment
30,847
3
2.52%
13
Avenue Supermarts Ltd.
Retailing
7,227
3
2.51%
14
Britannia Industries Ltd.
Food Products
5,306
3
2.48%
15
Treps
Unclassified
—
3
2.38%
16
Tata Power Company Ltd.
Power
74,834
3
2.31%
17
VARUN BEVERAGES LIMITED
Beverages
61,448
2
2.19%
18
HDFC Asset Management Company Ltd.
Capital Markets
9,203
2
2.15%
19
Pidilite Industries Ltd.
Chemicals & Petrochemicals
13,918
2
2.09%
20
Indian Oil Corporation Ltd.
Petroleum Products
167,794
2
2.08%
21
Bajaj Holdings & Investment Ltd.
Finance
1,943
2
2.02%
22
Solar Industries India Ltd.
Chemicals & Petrochemicals
1,094
2
1.96%
23
Power Finance Corporation Ltd.
Finance
65,423
2
1.96%
24
GAIL (India) Ltd.
Gas
121,153
2
1.92%
25
Vedanta Ltd.
Diversified Metals
76,259
2
1.89%
26
Adani Energy Solutions Ltd.
Power
14,743
2
1.86%
27
DLF Ltd.
Realty
28,883
2
1.78%
28
Bank of Baroda
Banks
83,514
2
1.77%
29
Jindal Steel Ltd.
Ferrous Metals
16,683
2
1.77%
30
United Spirits Ltd.
Beverages
13,186
2
1.75%
LIC MF Nifty Next 50 Index Fund
Direct Plan · IDCW · 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
₹3 cr
₹0 cr
0
0
+0.85%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Divi's Laboratories Ltd.
183
+3.3%
+17.5%
0.2
Tata Motors Ltd.
3,115
+3.4%
+7.9%
0.2
Hindustan Aeronautics Ltd.
294
+3.6%
+3.3%
0.1
TVS Motor Company Ltd.
308
+3.0%
+0.7%
0.1
Adani Power Ltd.
6,112
+3.4%
-6.3%
0.1
Cholamandalam Investment & Fin Co Ltd.
572
+3.0%
+0.4%
0.1
Samvardhana Motherson International Ltd.
6,584
+3.4%
+13.2%
0.1
Cummins India Ltd.
197
+3.3%
-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.
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.
