Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.60% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | -1.29% | +9.92% | +8.00% | +12.52% | +11.63% |
| This fund · Regular | -1.76% | +9.19% | +7.29% | +11.64% | +11.95% |
| Nifty 50 TRI | -0.72% | +10.38% | +8.41% | +13.12% | +12.34% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From LIC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details LIC Mutual Fund files with AMFI.
An open ended scheme replicating/tracking Nifty 50 Index
The main investment objective of the fund is to generate returns commensurate with the performance of the index Nifty based on the plans by investing in the respective index stocks subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹151.66 | -1.8% | +10.0% |
Direct · IDCW Payout & reinvestment | ₹55.8788 | -1.8% | +10.0% |
Regular · Growth | ₹139.79 | -2.3% | +9.3% |
Regular · IDCW Payout & reinvestment | ₹51.5699 | -2.3% | +9.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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