LIC MF Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+17.92%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Nov 2025
₹56.74
Rating
1
Min. SIP amount
₹200
Fund size
₹99.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
Capital GoodsEquity3.95%
AutomobileEquity3.54%
Metals & MiningEquity3.46%
HealthcareEquity3.17%
Consumer StaplesEquity3.10%
FinancialEquity2.97%
EnergyEquity2.89%
ServicesEquity2.88%
EnergyEquity2.87%
ServicesEquity2.78%
Consumer StaplesEquity2.63%
FinancialEquity2.62%
EnergyEquity2.51%
EnergyEquity2.45%
FinancialEquity2.33%
ServicesEquity2.24%
Capital GoodsEquity2.22%
FinancialEquity2.10%
EnergyEquity2.10%
TechnologyEquity2.09%
Consumer StaplesEquity2.07%
AutomobileEquity2.06%
FinancialEquity2.05%
ConstructionEquity2.02%
InsuranceEquity2.00%
ChemicalsEquity1.99%
FinancialEquity1.83%
Metals & MiningEquity1.74%
ConstructionEquity1.72%
Consumer StaplesEquity1.72%
FinancialEquity1.71%
Capital GoodsEquity1.67%
HealthcareEquity1.66%
AutomobileEquity1.61%
ConstructionEquity1.56%
AutomobileEquity1.46%
ConstructionEquity1.40%
ChemicalsEquity1.39%
Capital GoodsEquity1.39%
EnergyEquity1.33%
EnergyEquity1.30%
Capital GoodsEquity1.25%
Capital GoodsEquity1.22%
Capital GoodsEquity1.20%
HealthcareEquity1.08%
FinancialEquity0.97%
Metals & MiningEquity0.89%
Capital GoodsEquity0.89%
InsuranceEquity0.88%
FinancialEquity0.45%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.04%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹200

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.5%17.9%20.0%14.6%
Category average4.0%14.3%17.7%NA
Rank with in category881511NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
7.7%19.9%46,463.11
5
5.8%18.6%6,620.66
5
7.8%18.6%73,034.52
4
6.9%16.5%16,514.67
5
4.2%16.4%38,251.04

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Fund management

Sumit Bhatnagar
Oct 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Large Cap

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.38%

Cons

1Y annualised returns lower than category average by 5.14%
Low rating: 1

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