LIC MF Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
15.82%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹54.69
Rating
1
Min. SIP amount
₹200
Fund size
₹97.63Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity5.00%
Capital GoodsEquity3.71%
HealthcareEquity3.61%
Metals & MiningEquity3.11%
Consumer StaplesEquity3.02%
Consumer StaplesEquity2.92%
EnergyEquity2.88%
AutomobileEquity2.82%
ServicesEquity2.79%
EnergyEquity2.76%
ServicesEquity2.71%
FinancialEquity2.61%
FinancialEquity2.60%
FinancialEquity2.57%
EnergyEquity2.34%
ServicesEquity2.32%
Consumer StaplesEquity2.19%
ConstructionEquity2.16%
FinancialEquity2.12%
EnergyEquity2.08%
TechnologyEquity2.04%
EnergyEquity2.00%
InsuranceEquity2.00%
ChemicalsEquity1.91%
FinancialEquity1.90%
AutomobileEquity1.85%
Capital GoodsEquity1.83%
ConstructionEquity1.77%
Consumer StaplesEquity1.71%
HealthcareEquity1.68%
ConstructionEquity1.67%
Capital GoodsEquity1.61%
FinancialEquity1.57%
FinancialEquity1.56%
Metals & MiningEquity1.53%
AutomobileEquity1.50%
ConstructionEquity1.47%
Consumer StaplesEquity1.33%
AutomobileEquity1.32%
Capital GoodsEquity1.29%
EnergyEquity1.25%
Capital GoodsEquity1.25%
Capital GoodsEquity1.19%
Capital GoodsEquity1.16%
HealthcareEquity1.04%
InsuranceEquity1.04%
FinancialEquity0.99%
InsuranceEquity0.86%
ServicesEquity0.67%
FinancialEquity0.45%
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 returns-10.5%15.8%20.2%14.5%
Category average-3.3%14.0%18.6%NA
Rank with in category862615NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
2.2%19.9%44,164.76
5
0.7%18.5%71,787.87
5
-0.2%18.1%6,398.93
5
-2.8%16.4%38,116.69
4
1.1%16.2%16,406.92

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%.

Understand terms
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 7.24%
Low rating: 1

Compare funds

LIC MF Nifty Next 50 Index Fund Direct Growth
VS
Add mutual fund to compare