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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 58.74 | 1.48 % | 8.77 % | 1.36 % | 5.55 % | 8.84 % | 10.56 % | 8.47 % | 9.0 % | 7.98 % | 7.82 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Debt: Gilt | 58.74 | 1.42 % | 8.77 % | 1.36 % | 5.55 % | 8.84 % | 10.56 % | 8.47 % | 9.04 % | 7.99 % | 6.25 % |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 179.57 | 1.08 % | 7.65 % | 1.76 % | 6.47 % | 7.71 % | 10.07 % | 7.36 % | 7.83 % | 7.84 % | 8.57 % |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 1,446.4 | 0.83 % | 6.47 % | 1.78 % | 5.22 % | 6.15 % | 9.98 % | 8.68 % | 8.16 % | 7.91 % | 7.82 % |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 287.75 | 1.44 % | 6.11 % | 1.56 % | 4.83 % | 5.89 % | 9.48 % | - | - | - | 10.26 % |
| LIC MF G-Sec Long Term Exchange Traded Fund | ETFs | 91.16 | 0.27 % | 8.7 % | 1.14 % | 5.78 % | 9.02 % | 9.35 % | 8.07 % | 9.23 % | - | 8.98 % |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 682.62 | 0.83 % | 5.0 % | 1.97 % | 3.86 % | 4.73 % | 8.52 % | 6.19 % | 6.8 % | 7.42 % | 6.71 % |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 64.18 | 2.25 % | 4.11 % | 3.01 % | 6.52 % | 3.69 % | 7.41 % | 5.8 % | 6.31 % | 6.4 % | 8.42 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 7,502.22 | 0.25 % | 2.79 % | 0.3 % | 1.08 % | 2.59 % | 5.47 % | 6.55 % | 6.9 % | 7.8 % | 7.26 % |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 61.64 | 1.02 % | 2.37 % | 0.06 % | 0.62 % | 2.13 % | 4.74 % | - | - | - | 5.11 % |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 1,817.13 | 0.2 % | 1.92 % | 0.23 % | 0.7 % | 1.72 % | - | - | - | - | 4.2 % |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 33.26 | 0.41 % | 2.66 % | 0.5 % | 1.52 % | 2.44 % | - | - | - | - | 3.08 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 10.92 | 2.42 % | -9.55 % | 6.45 % | 12.22 % | -10.84 % | -2.65 % | -1.32 % | 2.79 % | 4.65 % | 2.75 % |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | Hybrid: Aggressive | 375.8 | 2.55 % | -9.33 % | 5.72 % | 10.36 % | -10.67 % | -3.47 % | 2.18 % | 3.27 % | 6.44 % | 8.43 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 336 | 2.63 % | -12.85 % | 6.3 % | 11.73 % | -14.36 % | -4.54 % | 2.08 % | 3.52 % | 7.3 % | 4.32 % |
| LIC MF Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 277.19 | 2.58 % | -12.19 % | 6.63 % | 12.11 % | -13.92 % | -4.69 % | 1.09 % | 1.99 % | 5.61 % | 5.64 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 661.85 | 2.54 % | -13.51 % | 5.94 % | 12.87 % | -15.39 % | -5.05 % | 0.48 % | 6.55 % | - | 6.4 % |
| LIC MF Exchange Traded Fund-SENSEX | ETFs | 372.42 | 0.1 % | -11.96 % | 8.89 % | 19.24 % | -13.25 % | -6.2 % | 5.24 % | - | - | 8.5 % |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Index Fund | 23.07 | 1.08 % | -12.21 % | 8.73 % | 18.79 % | -13.46 % | -6.64 % | 4.04 % | 4.84 % | 7.23 % | 11.96 % |
| LIC MF Exchange Traded Fund-Nifty 100 | ETFs | 291.04 | 0.26 % | -11.84 % | 7.86 % | 18.28 % | -13.18 % | -7.05 % | 2.71 % | - | - | 9.24 % |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Index Fund | 23.7 | 1.03 % | -12.78 % | 8.25 % | 18.84 % | -13.98 % | -8.03 % | 2.3 % | 4.31 % | 7.03 % | 11.1 % |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 241.42 | 2.53 % | -17.74 % | 5.62 % | 11.1 % | -19.4 % | -9.54 % | 0.68 % | 3.3 % | 7.75 % | 7.99 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 44.36 | 2.52 % | -20.57 % | 6.21 % | 14.22 % | -22.96 % | -16.21 % | -4.64 % | -1.06 % | 2.33 % | 1.52 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 45.16 | 2.57 % | -29.4 % | 5.41 % | 12.1 % | -29.94 % | -24.24 % | -10.02 % | -2.76 % | - | -2.65 % |
| 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 Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 30-11-1999 | 58.74 | 8.77 % | 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 | 58.74 | 8.77 % | 11.26 % | 7.71 % | 0.48 % | 14.66 % | 5.38 % | 15.47 % | -0.65 % | 8.76 % | 7.18 % |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 19-06-1999 | 179.57 | 7.65 % | 9.69 % | 4.92 % | 2.23 % | 12.31 % | 5.57 % | 12.42 % | 4.12 % | 8.92 % | 9.22 % |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 30-05-2007 | 1,446.4 | 6.47 % | 9.86 % | 7.2 % | 6.13 % | 8.14 % | 5.99 % | 7.52 % | 8.09 % | 8.73 % | 8.25 % |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 10-01-2019 | 287.75 | 6.11 % | - | - | - | - | - | - | - | - | - |
| LIC MF G-Sec Long Term Exchange Traded Fund | ETFs | 24-12-2014 | 91.16 | 8.7 % | 10.36 % | 7.17 % | 0.85 % | 15.12 % | 7.18 % | - | - | - | - |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 04-06-2003 | 682.62 | 5.0 % | 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 | 64.18 | 4.11 % | 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 | 7,502.22 | 2.79 % | 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 | 05-01-2019 | 61.64 | 2.37 % | - | - | - | - | - | - | - | - | - |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 18-07-2019 | 1,817.13 | 1.92 % | - | - | - | - | - | - | - | - | - |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 22-11-2019 | 33.26 | 2.66 % | - | - | - | - | - | - | - | - | - |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 16-10-2001 | 10.92 | -9.55 % | 13.16 % | -8.03 % | 14.1 % | 9.66 % | -1.2 % | 31.38 % | 6.28 % | 19.79 % | -22.11 % |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | Hybrid: Aggressive | 31-03-1991 | 375.8 | -9.33 % | 13.52 % | -4.51 % | 20.43 % | 5.53 % | -6.77 % | 34.14 % | 7.37 % | 24.3 % | -19.83 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 31-08-1994 | 336 | -12.85 % | 14.99 % | 0.72 % | 26.77 % | 2.31 % | -2.58 % | 39.85 % | 7.36 % | 28.28 % | -26.89 % |
| LIC MF Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 15-04-1993 | 277.19 | -12.19 % | 13.73 % | -7.67 % | 25.65 % | 2.17 % | -7.73 % | 41.97 % | 5.62 % | 28.44 % | -27.05 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 25-02-2015 | 661.85 | -13.51 % | 10.92 % | -5.02 % | 40.13 % | 13.22 % | - | - | - | - | - |
| LIC MF Exchange Traded Fund-SENSEX | ETFs | 23-11-2015 | 372.42 | -11.96 % | 15.61 % | 7.27 % | 29.51 % | 3.36 % | - | - | - | - | - |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Index Fund | 28-11-2002 | 23.07 | -12.21 % | 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 | 291.04 | -11.84 % | 11.45 % | 2.32 % | 32.5 % | - | - | - | - | - | - |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Index Fund | 28-11-2002 | 23.7 | -12.78 % | 12.61 % | 2.57 % | 28.57 % | 2.68 % | -4.1 % | 31.07 % | 6.54 % | 27.65 % | -23.85 % |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 31-03-1997 | 241.42 | -17.74 % | 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 | 44.36 | -20.57 % | 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 | 45.16 | -29.4 % | 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 | 375.8 | 2.55 % | -2.39 % | 1.17 % | 3.43 % | 5.97 % | 6.43 % | 8.61 % |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 241.42 | 2.53 % | -13.18 % | -4.22 % | 2.08 % | 7.66 % | 7.68 % | 9.82 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Debt: Gilt | 58.74 | 1.42 % | 14.94 % | 12.2 % | 9.9 % | 8.77 % | 7.71 % | - |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 58.74 | 1.48 % | 14.94 % | 12.2 % | 9.88 % | 8.75 % | 7.69 % | 7.27 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 45.16 | 2.57 % | -26.66 % | -13.3 % | -6.18 % | - | - | - |
| LIC MF Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 277.19 | 2.58 % | -4.27 % | -0.84 % | 2.04 % | 5.44 % | 6.22 % | 9.13 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 336 | 2.63 % | -5.76 % | -0.05 % | 3.76 % | 7.53 % | 7.87 % | 11.4 % |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Index Fund | 23.7 | 1.03 % | -0.82 % | -0.66 % | 3.96 % | 6.89 % | 7.41 % | - |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Index Fund | 23.07 | 1.08 % | 0.09 % | 1.1 % | 5.34 % | 7.39 % | 7.73 % | - |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 44.36 | 2.52 % | -14.8 % | -8.23 % | -2.21 % | 2.96 % | - | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 661.85 | 2.54 % | -7.11 % | -2.36 % | 4.06 % | - | - | - |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 179.57 | 1.08 % | 14.1 % | 10.39 % | 8.56 % | 8.08 % | 7.97 % | 7.78 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 10.92 | 2.42 % | -1.01 % | -0.05 % | 1.42 % | 5.0 % | 3.78 % | - |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 1,446.4 | 0.83 % | 12.28 % | 10.11 % | 8.92 % | 8.13 % | - | - |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 64.18 | 2.25 % | 10.43 % | 7.35 % | 6.7 % | 6.91 % | 6.91 % | 7.39 % |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 682.62 | 0.83 % | 9.96 % | 6.51 % | 6.51 % | 7.15 % | 7.2 % | - |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 7,502.22 | 0.25 % | 5.17 % | 6.22 % | 6.53 % | 7.4 % | 7.53 % | - |
| LIC MF Exchange Traded Fund-Nifty 100 | ETFs | 291.04 | 0.26 % | 0.12 % | -0.36 % | - | - | - | - |
| LIC MF Exchange Traded Fund-SENSEX | ETFs | 372.42 | 0.1 % | 0.72 % | 2.02 % | - | - | - | - |
| LIC MF G-Sec Long Term Exchange Traded Fund | ETFs | 91.16 | 0.27 % | 14.77 % | 11.97 % | 9.71 % | - | - | - |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 61.64 | 1.02 % | 4.07 % | - | - | - | - | - |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 287.75 | 1.44 % | 11.51 % | - | - | - | - | - |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 1,817.13 | 0.2 % | 3.68 % | - | - | - | - | - |
