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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF G-Sec Long Term Exchange Traded Fund | ETFs | 90.72 | 0.27 % | 8.02 % | 1.09 % | 0.53 % | 3.9 % | 9.75 % | 7.82 % | 8.58 % | - | 8.52 % |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 58.44 | 1.48 % | 7.91 % | 0.76 % | 0.39 % | 3.89 % | 9.64 % | 8.25 % | 8.35 % | 7.86 % | 7.7 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Debt: Gilt | 58.44 | 1.42 % | 7.91 % | 0.76 % | 0.39 % | 3.89 % | 9.64 % | 8.25 % | 8.39 % | 7.88 % | 6.12 % |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 1,712.99 | 0.83 % | 6.47 % | 0.42 % | 0.97 % | 4.73 % | 8.71 % | 8.24 % | 7.89 % | 7.79 % | 7.69 % |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 174.96 | 1.08 % | 6.3 % | 0.24 % | 0.04 % | 3.53 % | 8.41 % | 6.63 % | 7.22 % | 7.61 % | 8.42 % |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 351.82 | 1.44 % | 6.18 % | 0.42 % | 0.9 % | 4.65 % | 8.2 % | - | - | - | 8.97 % |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 891.96 | 0.83 % | 5.64 % | 0.3 % | 2.12 % | 4.63 % | 7.63 % | 5.95 % | 6.61 % | 7.37 % | 6.67 % |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 79.17 | 2.25 % | 3.91 % | -0.21 % | 1.58 % | 6.35 % | 6.33 % | 5.8 % | 6.36 % | 6.16 % | 8.33 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 10,140.35 | 0.25 % | 3.46 % | 0.26 % | 0.81 % | 2.03 % | 4.89 % | 6.32 % | 6.7 % | 7.74 % | 7.22 % |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 40.02 | 1.02 % | 2.84 % | 0.29 % | 0.41 % | 1.42 % | 4.2 % | - | - | - | 4.76 % |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 407.48 | 0.2 % | 2.53 % | 0.25 % | 0.74 % | 1.41 % | 3.78 % | - | - | - | 4.01 % |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 79.41 | 0.41 % | 3.34 % | 0.28 % | 0.93 % | 2.47 % | - | - | - | - | 3.77 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 749.73 | 2.49 % | -4.92 % | -1.65 % | 10.72 % | 25.82 % | -0.4 % | 4.32 % | 10.05 % | - | 7.97 % |
| LIC MF Exchange Traded Fund-SENSEX | ETFs | 413.97 | 0.1 % | -7.09 % | -3.68 % | 8.57 % | 28.17 % | -1.17 % | 7.91 % | - | - | 9.34 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 11.64 | 2.42 % | -5.76 % | -2.36 % | 5.66 % | 21.04 % | -1.67 % | 0.96 % | 4.46 % | 4.9 % | 2.94 % |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Index Fund | 24.97 | 1.08 % | -7.59 % | -3.75 % | 8.22 % | 27.13 % | -1.71 % | 6.72 % | 8.01 % | 6.53 % | 12.14 % |
| LIC MF Exchange Traded Fund-Nifty 100 | ETFs | 320 | 0.26 % | -6.81 % | -3.57 % | 7.85 % | 30.5 % | -1.91 % | 4.95 % | - | - | 10.14 % |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Index Fund | 26.05 | 1.03 % | -7.79 % | -3.6 % | 8.19 % | 29.38 % | -2.42 % | 4.62 % | 7.39 % | 6.4 % | 11.31 % |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | Hybrid: Aggressive | 394.62 | 2.55 % | -7.22 % | -3.23 % | 3.02 % | 14.64 % | -3.15 % | 3.96 % | 5.02 % | 5.63 % | 8.45 % |
| LIC MF Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 294.78 | 2.58 % | -9.32 % | -3.84 % | 4.09 % | 18.69 % | -4.5 % | 3.61 % | 4.07 % | 4.76 % | 5.72 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 386.05 | 2.63 % | -9.57 % | -4.05 % | 5.01 % | 15.39 % | -5.14 % | 3.47 % | 5.95 % | 6.51 % | 4.44 % |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 266.9 | 2.53 % | -10.98 % | -2.53 % | 8.93 % | 20.34 % | -7.09 % | 3.91 % | 6.44 % | 7.4 % | 8.29 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 48.01 | 2.52 % | -19.04 % | -6.58 % | 2.8 % | 19.53 % | -13.9 % | -3.03 % | 2.16 % | 1.55 % | 1.65 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 49.3 | 2.57 % | -28.35 % | -8.75 % | 1.14 % | 8.96 % | -24.09 % | -7.1 % | -1.12 % | - | -2.29 % |
| 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 G-Sec Long Term Exchange Traded Fund | ETFs | 24-12-2014 | 90.72 | 8.02 % | 10.36 % | 7.17 % | 0.85 % | 15.12 % | 7.18 % | - | - | - | - |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 30-11-1999 | 58.44 | 7.91 % | 11.26 % | 7.71 % | 0.51 % | 14.41 % | 5.38 % | 15.46 % | -0.65 % | 8.81 % | 7.17 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Debt: Gilt | 24-12-2003 | 58.44 | 7.91 % | 11.26 % | 7.71 % | 0.48 % | 14.66 % | 5.38 % | 15.47 % | -0.65 % | 8.76 % | 7.18 % |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 30-05-2007 | 1,712.99 | 6.47 % | 9.86 % | 7.2 % | 6.13 % | 8.14 % | 5.99 % | 7.52 % | 8.09 % | 8.73 % | 8.25 % |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 19-06-1999 | 174.96 | 6.3 % | 9.69 % | 4.92 % | 2.23 % | 12.31 % | 5.57 % | 12.42 % | 4.12 % | 8.92 % | 9.22 % |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 31-01-2019 | 351.82 | 6.18 % | - | - | - | - | - | - | - | - | - |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 04-06-2003 | 891.96 | 5.64 % | 3.5 % | 7.2 % | 6.49 % | 8.29 % | 7.74 % | 8.46 % | 8.31 % | 8.66 % | 7.82 % |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 01-06-1998 | 79.17 | 3.91 % | 9.14 % | 1.08 % | 6.62 % | 10.21 % | 4.13 % | 11.38 % | 8.53 % | 10.16 % | -2.44 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 13-03-2002 | 10,140.35 | 3.46 % | 6.51 % | 7.32 % | 6.63 % | 7.58 % | 8.35 % | 9.01 % | 9.12 % | 9.3 % | 8.4 % |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 07-01-2019 | 40.02 | 2.84 % | - | - | - | - | - | - | - | - | - |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 18-07-2019 | 407.48 | 2.53 % | - | - | - | - | - | - | - | - | - |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 22-11-2019 | 79.41 | 3.34 % | - | - | - | - | - | - | - | - | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 05-02-2015 | 749.73 | -4.92 % | 10.92 % | -5.02 % | 40.13 % | 13.22 % | - | - | - | - | - |
| LIC MF Exchange Traded Fund-SENSEX | ETFs | 23-11-2015 | 413.97 | -7.09 % | 15.61 % | 7.27 % | 29.51 % | 3.36 % | - | - | - | - | - |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 16-10-2001 | 11.64 | -5.76 % | 13.16 % | -8.03 % | 14.1 % | 9.66 % | -1.2 % | 31.38 % | 6.28 % | 19.79 % | -22.11 % |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Index Fund | 28-11-2002 | 24.97 | -7.59 % | 14.6 % | 5.64 % | 27.43 % | 1.57 % | -5.36 % | 29.3 % | 9.22 % | 26.26 % | -24.39 % |
| LIC MF Exchange Traded Fund-Nifty 100 | ETFs | 11-03-2016 | 320 | -6.81 % | 11.45 % | 2.32 % | 32.5 % | - | - | - | - | - | - |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Index Fund | 28-11-2002 | 26.05 | -7.79 % | 12.61 % | 2.57 % | 28.57 % | 2.68 % | -4.1 % | 31.07 % | 6.54 % | 27.65 % | -23.85 % |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | Hybrid: Aggressive | 31-03-1991 | 394.62 | -7.22 % | 13.52 % | -4.51 % | 20.43 % | 5.53 % | -6.77 % | 34.14 % | 7.37 % | 24.3 % | -19.83 % |
| LIC MF Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 15-04-1993 | 294.78 | -9.32 % | 13.73 % | -7.67 % | 25.65 % | 2.17 % | -7.73 % | 41.97 % | 5.62 % | 28.44 % | -27.05 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 31-08-1994 | 386.05 | -9.57 % | 14.99 % | 0.72 % | 26.77 % | 2.31 % | -2.58 % | 39.85 % | 7.36 % | 28.28 % | -26.89 % |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 31-03-1997 | 266.9 | -10.98 % | 11.86 % | -1.09 % | 37.28 % | 3.26 % | -3.01 % | 49.05 % | 8.18 % | 26.33 % | -26.2 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 29-02-2008 | 48.01 | -19.04 % | 13.25 % | -14.62 % | 42.2 % | -2.17 % | -6.24 % | 49.57 % | -3.57 % | 26.6 % | -35.13 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 23-03-2015 | 49.3 | -28.35 % | 19.88 % | -18.0 % | 32.72 % | 10.52 % | - | - | - | - | - |
| 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 |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | Hybrid: Aggressive | 394.62 | 2.55 % | 0.98 % | 1.91 % | 3.92 % | 6.22 % | 6.51 % | 8.65 % |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 266.9 | 2.53 % | 3.88 % | 0.59 % | 4.82 % | 8.94 % | 8.48 % | 10.41 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Debt: Gilt | 58.44 | 1.42 % | 8.33 % | 10.44 % | 8.89 % | 8.33 % | 7.46 % | - |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 58.44 | 1.48 % | 8.33 % | 10.44 % | 8.88 % | 8.31 % | 7.44 % | 7.05 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 49.3 | 2.57 % | -18.5 % | -11.59 % | -5.53 % | - | - | - |
| LIC MF Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 294.78 | 2.58 % | 1.13 % | 0.54 % | 2.99 % | 5.89 % | 6.45 % | 9.28 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 386.05 | 2.63 % | 0.5 % | 1.74 % | 4.77 % | 8.02 % | 8.14 % | 11.61 % |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Index Fund | 26.05 | 1.03 % | 9.29 % | 2.21 % | 5.59 % | 7.72 % | 7.88 % | - |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Index Fund | 24.97 | 1.08 % | 8.58 % | 3.35 % | 6.73 % | 8.12 % | 8.12 % | - |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 48.01 | 2.52 % | -7.47 % | -6.76 % | -1.58 % | 3.32 % | - | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 749.73 | 2.49 % | 12.06 % | 3.55 % | 7.22 % | - | - | - |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 174.96 | 1.08 % | 6.69 % | 8.49 % | 7.44 % | 7.54 % | 7.63 % | 7.52 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 11.64 | 2.42 % | 5.5 % | 2.34 % | 2.67 % | 5.65 % | 4.29 % | - |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 1,712.99 | 0.83 % | 7.99 % | 8.94 % | 8.29 % | 7.84 % | - | - |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 79.17 | 2.25 % | 6.19 % | 6.31 % | 6.09 % | 6.64 % | 6.7 % | 7.23 % |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 891.96 | 0.83 % | 7.82 % | 6.03 % | 6.19 % | 6.98 % | 7.11 % | - |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 10,140.35 | 0.25 % | 4.33 % | 5.78 % | 6.24 % | 7.22 % | 7.43 % | - |
| LIC MF Exchange Traded Fund-Nifty 100 | ETFs | 320 | 0.26 % | 10.11 % | 2.49 % | - | - | - | - |
| LIC MF Exchange Traded Fund-SENSEX | ETFs | 413.97 | 0.1 % | 9.56 % | 4.29 % | - | - | - | - |
| LIC MF G-Sec Long Term Exchange Traded Fund | ETFs | 90.72 | 0.27 % | 8.43 % | 10.35 % | 8.74 % | - | - | - |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 40.02 | 1.02 % | 3.17 % | - | - | - | - | - |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 351.82 | 1.44 % | 7.64 % | - | - | - | - | - |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 407.48 | 0.2 % | 3.26 % | - | - | - | - | - |
