LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	9974.80	-0.25%	-	0.17%	296/352
1 Month	17-Oct-25	10043.00	0.43%	-	1.09%	282/351
3 Month	19-Aug-25	10256.80	2.57%	-	3.39%	194/342
6 Month	19-May-25	10388.30	3.88%	-	4.56%	148/318
YTD	01-Jan-25	10260.30	2.60%	-	7.09%	216/282
1 Year	19-Nov-24	10342.20	3.42%	3.42%	8.78%	214/266
2 Year	17-Nov-23	14962.90	49.63%	22.22%	13.70%	16/187
3 Year	18-Nov-22	16467.10	64.67%	18.05%	14.60%	31/123
5 Year	19-Nov-20	24046.20	140.46%	19.17%	17.82%	8/35
10 Year	19-Nov-15	37607.80	276.08%	14.15%	13.65%	2/18
Since Inception	01-Jan-13	58114.90	481.15%	14.63%	10.45%	87/342

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12610.31	5.09 %	9.52 %
2 Year	17-Nov-23	24000	26125.78	8.86 %	8.37 %
3 Year	18-Nov-22	36000	46185.68	28.29 %	16.83 %
5 Year	19-Nov-20	60000	90667.22	51.11 %	16.51 %
10 Year	19-Nov-15	120000	262386.17	118.66 %	14.94 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.10%	0.20%	2.08%	5.72%	2.89%	3.31%	22.39%	18.00%	18.85%
Nifty 50	0.54%	1.35%	4.56%	6.11%	10.77%	11.34%	15.30%	12.64%	15.28%
Benchmark: Nifty Next 50 TRI	-0.10%	0.23%	2.20%	5.77%	3.17%	3.59%	22.94%	18.55%	19.31%
Category Average	0.15%	0.90%	3.20%	5.53%	7.07%	8.72%	13.84%	14.66%	17.70%
Category Rank	326/349	295/351	193/342	144/318	217/282	214/266	16/187	33/123	8/35
Best in Category	0.92%	8.11%	23.64%	30.07%	58.11%	59.05%	29.42%	34.91%	25.99%
Worst in Category	-0.96%	-3.68%	-5.49%	-9.60%	-12.75%	-9.45%	7.37%	7.15%	15.11%