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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
LIC MF Infrastructure Fund-Regular Plan-Growth Equity: Sectoral-Infrastructure 68.87 2.55 % 29.87 % 4.27 % 17.92 % 28.24 % 57.55 % 13.41 % 10.79 % 8.32 % 5.18 %
LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,206.64 2.47 % 18.57 % 2.62 % 13.08 % 18.31 % 51.29 % 14.05 % 15.71 % - 12.95 %
LIC MF Tax Plan-Regular Plan-Growth Equity: ELSS 368.27 2.56 % 14.6 % 1.29 % 12.28 % 13.85 % 46.84 % 12.04 % 12.91 % 12.12 % 9.5 %
LIC MF Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 60.41 2.8 % 9.7 % -0.08 % 8.78 % 10.59 % 44.63 % 6.53 % 6.64 % - 4.48 %
LIC MF Exchange Traded Fund-Nifty 100 ETFs 446.45 0.26 % 14.77 % 0.19 % 10.37 % 12.73 % 43.48 % 12.99 % 13.94 % - 15.92 %
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth Index Fund 47.05 1.03 % 13.03 % -0.16 % 9.53 % 11.07 % 41.03 % 12.34 % 12.79 % 10.92 % 12.82 %
LIC MF Large Cap Fund-Regular Plan-Growth Equity: Large Cap 555.45 2.71 % 11.71 % 0.76 % 11.55 % 11.06 % 40.47 % 12.35 % 12.19 % 11.35 % 5.65 %
LIC MF Exchange Traded Fund-SENSEX ETFs 476.05 0.1 % 11.34 % -0.01 % 9.73 % 9.94 % 39.9 % 13.86 % 14.84 % - 14.57 %
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Index Fund 35.54 1.08 % 10.64 % -0.09 % 9.45 % 9.34 % 38.21 % 12.69 % 13.4 % 10.95 % 13.55 %
LIC MF Flexi Cap Fund-Regular Plan-Growth Equity: Flexi Cap 391.8 2.65 % 11.74 % 0.84 % 11.24 % 11.67 % 36.47 % 12.11 % 9.41 % 9.18 % 6.7 %
LIC MF Childrens Gift Fund-Regular Plan-Growth Childrens Fund 13.75 2.45 % 7.98 % 0.38 % 8.37 % 7.34 % 29.74 % 11.06 % 7.26 % 8.4 % 4.15 %
LIC MF Equity Hybrid Fund-Regular Plan-Growth Hybrid: Aggressive 456.31 2.6 % 8.59 % 0.38 % 8.51 % 8.51 % 28.04 % 11.45 % 9.06 % 8.83 % 9.13 %
LIC MF Debt Hybrid Fund-Regular Plan-Growth Hybrid: Conservative 81.21 2.27 % 3.05 % 0.61 % 2.91 % 2.97 % 7.53 % 7.74 % 6.64 % 7.0 % 8.42 %
LIC MF Savings Fund-Regular Plan-Growth Debt: Low Duration 1,243.23 0.83 % 2.43 % 0.37 % 0.91 % 1.74 % 4.26 % 5.41 % 6.02 % 7.15 % 6.57 %
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 2,199.93 0.83 % 1.41 % 0.44 % 0.96 % 1.73 % 3.41 % 7.87 % 7.31 % 7.52 % 7.48 %
LIC MF Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 59.64 0.4 % 1.78 % 0.3 % 0.81 % 1.63 % 3.33 % - - - 3.93 %
LIC MF Short Term Debt Fund-Regular Plan-Growth Debt: Short Duration 453.64 1.44 % 1.22 % 0.5 % 1.04 % 1.58 % 3.27 % - - - 7.26 %
LIC MF Liquid Fund-Regular Plan-Growth Debt: Liquid 7,257.06 0.25 % 1.81 % 0.27 % 0.8 % 1.61 % 3.18 % 5.26 % 5.9 % 7.36 % 7.04 %
LIC MF Government Securities Fund-Regular Plan-Growth Debt: Gilt 48.03 1.48 % 1.0 % 0.37 % 0.88 % 1.32 % 3.09 % 9.54 % 7.56 % 7.58 % 7.58 %
LIC MF Government Securities Fund-PF Plan-Growth Debt: Gilt 48.03 1.42 % 1.0 % 0.37 % 0.88 % 1.32 % 3.09 % 9.54 % 7.57 % 7.6 % 6.05 %
LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 35.48 0.98 % 1.96 % 0.3 % 0.94 % 1.84 % 3.06 % - - - 4.26 %
LIC MF Overnight Fund-Regular Plan-Growth Debt: Overnight 445.32 0.2 % 1.71 % 0.25 % 0.77 % 1.5 % 2.97 % - - - 3.59 %
LIC MF G-Sec Long Term Exchange Traded Fund ETFs 713.53 0.27 % -0.03 % -0.44 % 0.58 % 0.05 % 1.93 % 9.28 % 7.21 % - 7.87 %
LIC MF Bond Fund-Regular Plan-Growth Debt: Medium to Long Duration 151.28 1.21 % 0.5 % 0.29 % 0.68 % 0.83 % 1.4 % 7.72 % 6.42 % 7.22 % 8.23 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
LIC MF Infrastructure Fund-Regular Plan-Growth Equity: Sectoral-Infrastructure 29-02-2008 68.87 29.87 % -0.13 % 13.25 % -14.62 % 42.2 % -2.17 % -6.24 % 49.57 % -3.57 % 26.6 %
LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity: Large and Mid Cap 05-02-2015 1,206.64 18.57 % 14.08 % 10.92 % -5.02 % 40.13 % 13.22 % - - - -
LIC MF Tax Plan-Regular Plan-Growth Equity: ELSS 31-03-1997 368.27 14.6 % 8.92 % 11.86 % -1.09 % 37.28 % 3.26 % -3.01 % 49.05 % 8.18 % 26.33 %
LIC MF Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 23-03-2015 60.41 9.7 % -2.1 % 19.88 % -18.0 % 32.72 % 10.52 % - - - -
LIC MF Exchange Traded Fund-Nifty 100 ETFs 11-03-2016 446.45 14.77 % 15.63 % 11.45 % 2.32 % 32.5 % - - - - -
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth Index Fund 28-11-2002 47.05 13.03 % 14.69 % 12.61 % 2.57 % 28.57 % 2.68 % -4.1 % 31.07 % 6.54 % 27.65 %
LIC MF Large Cap Fund-Regular Plan-Growth Equity: Large Cap 31-08-1994 555.45 11.71 % 13.81 % 14.99 % 0.72 % 26.77 % 2.31 % -2.58 % 39.85 % 7.36 % 28.28 %
LIC MF Exchange Traded Fund-SENSEX ETFs 23-11-2015 476.05 11.34 % 17.01 % 15.61 % 7.27 % 29.51 % 3.36 % - - - -
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Index Fund 28-11-2002 35.54 10.64 % 15.93 % 14.6 % 5.64 % 27.43 % 1.57 % -5.36 % 29.3 % 9.22 % 26.26 %
LIC MF Flexi Cap Fund-Regular Plan-Growth Equity: Flexi Cap 15-04-1993 391.8 11.74 % 10.37 % 13.73 % -7.67 % 25.65 % 2.17 % -7.73 % 41.97 % 5.62 % 28.44 %
LIC MF Childrens Gift Fund-Regular Plan-Growth Childrens Fund 16-10-2001 13.75 7.98 % 12.39 % 13.16 % -8.03 % 14.1 % 9.66 % -1.2 % 31.38 % 6.28 % 19.79 %
LIC MF Equity Hybrid Fund-Regular Plan-Growth Hybrid: Aggressive 31-03-1991 456.31 8.59 % 9.6 % 13.52 % -4.51 % 20.43 % 5.53 % -6.77 % 34.14 % 7.37 % 24.3 %
LIC MF Debt Hybrid Fund-Regular Plan-Growth Hybrid: Conservative 01-06-1998 81.21 3.05 % 9.89 % 9.14 % 1.08 % 6.62 % 10.21 % 4.13 % 11.38 % 8.53 % 10.16 %
LIC MF Savings Fund-Regular Plan-Growth Debt: Low Duration 04-06-2003 1,243.23 2.43 % 6.97 % 3.5 % 7.2 % 6.49 % 8.29 % 7.74 % 8.46 % 8.31 % 8.66 %
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 30-05-2007 2,199.93 1.41 % 8.56 % 9.86 % 7.2 % 6.13 % 8.14 % 5.99 % 7.52 % 8.09 % 8.73 %
LIC MF Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 22-11-2019 59.64 1.78 % 4.31 % - - - - - - - -
LIC MF Short Term Debt Fund-Regular Plan-Growth Debt: Short Duration 31-01-2019 453.64 1.22 % 8.27 % - - - - - - - -
LIC MF Liquid Fund-Regular Plan-Growth Debt: Liquid 13-03-2002 7,257.06 1.81 % 4.28 % 6.51 % 7.32 % 6.63 % 7.58 % 8.35 % 9.01 % 9.12 % 9.3 %
LIC MF Government Securities Fund-Regular Plan-Growth Debt: Gilt 30-11-1999 48.03 1.0 % 10.97 % 11.26 % 7.71 % 0.51 % 14.41 % 5.38 % 15.46 % -0.65 % 8.81 %
LIC MF Government Securities Fund-PF Plan-Growth Debt: Gilt 24-12-2003 48.03 1.0 % 10.97 % 11.26 % 7.71 % 0.48 % 14.66 % 5.38 % 15.47 % -0.65 % 8.76 %
LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 07-01-2019 35.48 1.96 % 3.57 % - - - - - - - -
LIC MF Overnight Fund-Regular Plan-Growth Debt: Overnight 18-07-2019 445.32 1.71 % 3.28 % - - - - - - - -
LIC MF G-Sec Long Term Exchange Traded Fund ETFs 24-12-2014 713.53 -0.03 % 11.09 % 10.36 % 7.17 % 0.85 % 15.12 % 7.18 % - - -
LIC MF Bond Fund-Regular Plan-Growth Debt: Medium to Long Duration 19-06-1999 151.28 0.5 % 8.82 % 9.69 % 4.92 % 2.23 % 12.31 % 5.57 % 12.42 % 4.12 % 8.92 %
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
LIC MF Equity Hybrid Fund-Direct Plan-Growth Hybrid: Aggressive 456.31 1.38 % 28.56 % 17.32 % 12.58 % - - -
LIC MF Equity Hybrid Fund-Regular Plan-Growth Hybrid: Aggressive 456.31 2.6 % 27.01 % 16.05 % 11.3 % 9.89 % 8.76 % 10.0 %
LIC MF Tax Plan-Direct Plan-Growth Equity: ELSS 368.27 1.29 % 43.77 % 22.65 % 16.23 % - - -
LIC MF Tax Plan-Regular Plan-Growth Equity: ELSS 368.27 2.56 % 41.96 % 21.26 % 14.91 % 14.0 % 11.77 % 12.49 %
LIC MF Government Securities Fund-Direct Plan-Growth Debt: Gilt 48.03 0.76 % 4.34 % 8.51 % 8.57 % - - -
LIC MF Government Securities Fund-PF Plan-Growth Debt: Gilt 48.03 1.42 % 3.59 % 7.71 % 7.73 % 7.89 % 7.3 % -
LIC MF Government Securities Fund-Regular Plan-Growth Debt: Gilt 48.03 1.48 % 3.59 % 7.71 % 7.73 % 7.87 % 7.28 % 2.27 %
LIC MF Banking And Financial Services Fund-Direct Plan-Growth Equity: Sectoral-Banking and Financial Services 60.41 1.49 % 38.61 % 17.43 % 9.63 % - - -
LIC MF Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 60.41 2.8 % 36.82 % 16.18 % 8.42 % - - -
LIC MF Flexi Cap Fund-Direct Plan-Growth Equity: Flexi Cap 391.8 1.67 % 37.09 % 20.3 % 13.74 % - - -
LIC MF Flexi Cap Fund-Regular Plan-Growth Equity: Flexi Cap 391.8 2.65 % 35.8 % 19.35 % 12.84 % 10.76 % 9.42 % 11.07 %
LIC MF Large Cap Fund-Direct Plan-Growth Equity: Large Cap 555.45 1.06 % 40.48 % 22.98 % 16.5 % - - -
LIC MF Large Cap Fund-Regular Plan-Growth Equity: Large Cap 555.45 2.71 % 38.34 % 21.58 % 15.22 % 13.24 % 11.46 % 13.45 %
LIC MF Index Fund-Nifty Plan-Direct Plan-Growth Index Fund 47.05 0.48 % 38.02 % 22.54 % 16.34 % - - -
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth Index Fund 47.05 1.03 % 37.24 % 21.96 % 15.79 % 12.97 % 11.1 % -
LIC MF Index Fund-Sensex Plan-Direct Plan-Growth Index Fund 35.54 0.57 % 34.87 % 22.02 % 16.75 % - - -
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Index Fund 35.54 1.08 % 34.17 % 21.48 % 16.24 % 13.12 % 11.15 % -
LIC MF Infrastructure Fund-Direct Plan-Growth Equity: Sectoral-Infrastructure 68.87 1.22 % 67.3 % 26.61 % 16.18 % - - -
LIC MF Infrastructure Fund-Regular Plan-Growth Equity: Sectoral-Infrastructure 68.87 2.55 % 65.2 % 25.39 % 15.03 % 11.68 % - -
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity: Large and Mid Cap 1,206.64 0.81 % 50.03 % 27.11 % 18.7 % - - -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,206.64 2.47 % 47.62 % 25.27 % 16.99 % - - -
LIC MF Bond Fund-Direct Plan-Growth Debt: Medium to Long Duration 151.28 1.04 % 2.81 % 6.84 % 6.88 % - - -
LIC MF Bond Fund-Regular Plan-Growth Debt: Medium to Long Duration 151.28 1.21 % 2.51 % 6.23 % 6.27 % 6.9 % 7.23 % 7.2 %
LIC MF Childrens Gift Fund-Direct Plan-Growth Childrens Fund 13.75 1.41 % 28.26 % 18.24 % 11.75 % - - -
LIC MF Childrens Gift Fund-Regular Plan-Growth Childrens Fund 13.75 2.45 % 26.94 % 17.21 % 10.78 % 9.54 % 7.22 % -
LIC MF Banking & PSU Debt Fund-Direct Plan-Growth Debt: Banking and PSU 2,199.93 0.28 % 4.18 % 7.28 % 7.77 % - - -
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 2,199.93 0.83 % 3.61 % 6.69 % 7.17 % 7.3 % - -
LIC MF Debt Hybrid Fund-Direct Plan-Growth Hybrid: Conservative 81.21 1.5 % 9.92 % 9.63 % 8.25 % - - -
LIC MF Debt Hybrid Fund-Direct Plan-Monthly IDCW Hybrid: Conservative 81.21 1.5 % 5.5 % 3.98 % 2.6 % - - -
LIC MF Debt Hybrid Fund-Direct Plan-Quarterly IDCW Hybrid: Conservative 81.21 1.5 % 9.86 % 9.43 % 7.03 % - - -
LIC MF Debt Hybrid Fund-Direct Plan-Yearly IDCW Hybrid: Conservative 81.21 1.5 % 2.42 % 4.74 % 3.3 % - - -
LIC MF Debt Hybrid Fund-Regular Plan-Growth Hybrid: Conservative 81.21 2.27 % 9.06 % 8.69 % 7.33 % 7.28 % 7.03 % 7.4 %
LIC MF Savings Fund-Direct Plan-Growth Debt: Low Duration 1,243.23 0.29 % 4.71 % 5.93 % 6.17 % - - -
LIC MF Savings Fund-Regular Plan-Growth Debt: Low Duration 1,243.23 0.83 % 4.15 % 5.37 % 5.6 % 6.54 % 6.87 % -
LIC MF Liquid Fund-Direct Plan-Growth Debt: Liquid 7,257.06 0.11 % 3.35 % 4.46 % 5.37 % - - -
LIC MF Liquid Fund-Regular Plan-Growth Debt: Liquid 7,257.06 0.25 % 3.21 % 4.32 % 5.22 % 6.52 % 7.01 % -
LIC MF Exchange Traded Fund-Nifty 100 ETFs 446.45 0.26 % 40.42 % 23.21 % 16.64 % - - -
LIC MF Exchange Traded Fund-SENSEX ETFs 476.05 0.1 % 35.76 % 22.65 % 17.49 % - - -
LIC MF G-Sec Long Term Exchange Traded Fund ETFs 713.53 0.27 % 2.21 % 7.08 % 7.21 % - - -
LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid: Arbitrage 35.48 0.43 % 4.2 % - - - - -
LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 35.48 0.98 % 3.56 % - - - - -
LIC MF Short Term Debt Fund-Direct Plan-Growth Debt: Short Duration 453.64 0.39 % 4.55 % - - - - -
LIC MF Short Term Debt Fund-Regular Plan-Growth Debt: Short Duration 453.64 1.44 % 3.46 % - - - - -
LIC MF Overnight Fund-Direct Plan-Growth Debt: Overnight 445.32 0.07 % 3.16 % - - - - -
LIC MF Overnight Fund-Regular Plan-Growth Debt: Overnight 445.32 0.2 % 3.02 % - - - - -
LIC MF Ultra Short Term Fund-Direct Plan-Growth Debt: Ultra Short Duration 59.64 0.2 % 3.48 % - - - - -
LIC MF Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 59.64 0.4 % 3.28 % - - - - -
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