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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Index Fund | 42.94 | 1.03 % | 3.92 % | -2.46 % | 0.74 % | 24.2 % | 62.41 % | 11.66 % | 12.96 % | 9.56 % | 12.52 % |
| LIC MF Exchange Traded Fund-SENSEX | ETFs | 548.13 | 0.1 % | 2.34 % | -3.15 % | -0.35 % | 23.19 % | 62.19 % | 13.89 % | 15.09 % | - | 13.59 % |
| LIC MF Exchange Traded Fund-Nifty 100 | ETFs | 412.98 | 0.26 % | 4.53 % | -2.12 % | 1.2 % | 25.38 % | 62.16 % | 11.54 % | 14.19 % | - | 14.73 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 62.5 | 2.55 % | 11.55 % | -3.29 % | 7.24 % | 34.95 % | 60.2 % | 4.61 % | 9.69 % | 6.07 % | 4.08 % |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Index Fund | 33.74 | 1.08 % | 1.99 % | -3.27 % | -0.64 % | 22.38 % | 60.01 % | 12.7 % | 13.61 % | 9.62 % | 13.27 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 57.85 | 2.8 % | 0.31 % | -6.31 % | -1.04 % | 30.11 % | 55.94 % | 3.15 % | 8.32 % | - | 3.15 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 1,028.27 | 2.51 % | 4.37 % | -1.89 % | 2.33 % | 24.08 % | 55.38 % | 8.82 % | 15.12 % | - | 11.24 % |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 335.18 | 2.56 % | 1.96 % | -2.3 % | -0.39 % | 22.61 % | 49.99 % | 7.6 % | 12.34 % | 10.34 % | 9.09 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 501.62 | 2.72 % | 0.87 % | -2.19 % | -0.62 % | 23.13 % | 47.18 % | 10.45 % | 11.84 % | 9.65 % | 5.3 % |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Equity: Flexi Cap | 358.98 | 2.65 % | 1.19 % | -1.22 % | -0.78 % | 20.14 % | 42.59 % | 8.1 % | 9.35 % | 7.56 % | 6.39 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 13.25 | 2.45 % | 0.27 % | -1.84 % | -1.99 % | 15.92 % | 39.81 % | 7.74 % | 7.14 % | 6.95 % | 3.81 % |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | Hybrid: Aggressive | 434.78 | 2.6 % | 0.65 % | -1.16 % | -0.82 % | 16.11 % | 34.27 % | 7.99 % | 9.23 % | 8.02 % | 8.94 % |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 80.14 | 2.27 % | 0.16 % | -0.06 % | -0.51 % | 4.03 % | 12.61 % | 6.77 % | 7.06 % | 6.74 % | 8.4 % |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 2,185.21 | 0.83 % | 0.19 % | 0.69 % | 0.45 % | 1.17 % | 7.48 % | 8.05 % | 7.53 % | 7.63 % | 7.54 % |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 844.73 | 0.83 % | 1.34 % | 0.43 % | 0.68 % | 2.17 % | 7.24 % | 5.65 % | 6.27 % | 7.24 % | 6.61 % |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 46.22 | 1.48 % | -0.49 % | 1.04 % | -0.07 % | 0.72 % | 7.16 % | 9.28 % | 8.0 % | 7.7 % | 7.61 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Debt: Gilt | 46.22 | 1.42 % | -0.49 % | 1.04 % | -0.07 % | 0.72 % | 7.16 % | 9.28 % | 8.03 % | 7.72 % | 6.06 % |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 169.85 | 1.21 % | -0.56 % | 1.09 % | -0.16 % | 0.41 % | 7.02 % | 7.28 % | 6.92 % | 7.52 % | 8.29 % |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 376.26 | 1.44 % | -0.11 % | 0.58 % | 0.22 % | 0.87 % | 6.85 % | - | - | - | 7.57 % |
| LIC MF G-Sec Long Term Exchange Traded Fund | ETFs | 475.53 | 0.27 % | -1.22 % | 1.46 % | -0.89 % | 0.04 % | 6.79 % | 8.79 % | 7.81 % | - | 8.03 % |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 84.27 | 0.4 % | 0.85 % | 0.31 % | 0.77 % | 1.58 % | 4.03 % | - | - | - | 4.05 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 6,657.85 | 0.25 % | 0.9 % | 0.28 % | 0.8 % | 1.54 % | 3.47 % | 5.64 % | 6.16 % | 7.5 % | 7.1 % |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 154.97 | 0.2 % | 0.84 % | 0.26 % | 0.73 % | 1.43 % | 2.9 % | - | - | - | 3.67 % |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 32.96 | 0.99 % | 0.88 % | 0.55 % | 0.87 % | 1.42 % | 2.7 % | - | - | - | 4.31 % |
| 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 Index Fund-Nifty Plan-Regular Plan-Growth | Index Fund | 28-11-2002 | 42.94 | 3.92 % | 14.69 % | 12.61 % | 2.57 % | 28.57 % | 2.68 % | -4.1 % | 31.07 % | 6.54 % | 27.65 % |
| LIC MF Exchange Traded Fund-SENSEX | ETFs | 23-11-2015 | 548.13 | 2.34 % | 17.01 % | 15.61 % | 7.27 % | 29.51 % | 3.36 % | - | - | - | - |
| LIC MF Exchange Traded Fund-Nifty 100 | ETFs | 11-03-2016 | 412.98 | 4.53 % | 15.63 % | 11.45 % | 2.32 % | 32.5 % | - | - | - | - | - |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 29-02-2008 | 62.5 | 11.55 % | -0.13 % | 13.25 % | -14.62 % | 42.2 % | -2.17 % | -6.24 % | 49.57 % | -3.57 % | 26.6 % |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Index Fund | 28-11-2002 | 33.74 | 1.99 % | 15.93 % | 14.6 % | 5.64 % | 27.43 % | 1.57 % | -5.36 % | 29.3 % | 9.22 % | 26.26 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 23-03-2015 | 57.85 | 0.31 % | -2.1 % | 19.88 % | -18.0 % | 32.72 % | 10.52 % | - | - | - | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 05-02-2015 | 1,028.27 | 4.37 % | 14.08 % | 10.92 % | -5.02 % | 40.13 % | 13.22 % | - | - | - | - |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 31-03-1997 | 335.18 | 1.96 % | 8.92 % | 11.86 % | -1.09 % | 37.28 % | 3.26 % | -3.01 % | 49.05 % | 8.18 % | 26.33 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 31-08-1994 | 501.62 | 0.87 % | 13.81 % | 14.99 % | 0.72 % | 26.77 % | 2.31 % | -2.58 % | 39.85 % | 7.36 % | 28.28 % |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Equity: Flexi Cap | 15-04-1993 | 358.98 | 1.19 % | 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 | 13.25 | 0.27 % | 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 | 434.78 | 0.65 % | 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 | 80.14 | 0.16 % | 9.89 % | 9.14 % | 1.08 % | 6.62 % | 10.21 % | 4.13 % | 11.38 % | 8.53 % | 10.16 % |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 30-05-2007 | 2,185.21 | 0.19 % | 8.56 % | 9.86 % | 7.2 % | 6.13 % | 8.14 % | 5.99 % | 7.52 % | 8.09 % | 8.73 % |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 04-06-2003 | 844.73 | 1.34 % | 6.97 % | 3.5 % | 7.2 % | 6.49 % | 8.29 % | 7.74 % | 8.46 % | 8.31 % | 8.66 % |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 30-11-1999 | 46.22 | -0.49 % | 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 | 46.22 | -0.49 % | 10.97 % | 11.26 % | 7.71 % | 0.48 % | 14.66 % | 5.38 % | 15.47 % | -0.65 % | 8.76 % |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 19-06-1999 | 169.85 | -0.56 % | 8.82 % | 9.69 % | 4.92 % | 2.23 % | 12.31 % | 5.57 % | 12.42 % | 4.12 % | 8.92 % |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 31-01-2019 | 376.26 | -0.11 % | 8.27 % | - | - | - | - | - | - | - | - |
| LIC MF G-Sec Long Term Exchange Traded Fund | ETFs | 24-12-2014 | 475.53 | -1.22 % | 11.09 % | 10.36 % | 7.17 % | 0.85 % | 15.12 % | 7.18 % | - | - | - |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 22-11-2019 | 84.27 | 0.85 % | 4.31 % | - | - | - | - | - | - | - | - |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 13-03-2002 | 6,657.85 | 0.9 % | 4.28 % | 6.51 % | 7.32 % | 6.63 % | 7.58 % | 8.35 % | 9.01 % | 9.12 % | 9.3 % |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 18-07-2019 | 154.97 | 0.84 % | 3.28 % | - | - | - | - | - | - | - | - |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 07-01-2019 | 32.96 | 0.88 % | 3.57 % | - | - | - | - | - | - | - | - |
| 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 | 434.78 | 2.6 % | 26.83 % | 12.2 % | 9.09 % | 8.79 % | 8.09 % | 9.61 % |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 335.18 | 2.56 % | 40.68 % | 14.02 % | 11.27 % | 12.23 % | 10.61 % | 11.81 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Debt: Gilt | 46.22 | 1.42 % | 2.8 % | 8.59 % | 8.0 % | 7.99 % | 7.33 % | - |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 46.22 | 1.48 % | 2.8 % | 8.59 % | 8.0 % | 7.97 % | 7.32 % | 6.9 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 57.85 | 2.8 % | 44.65 % | 10.14 % | 5.37 % | - | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Equity: Flexi Cap | 358.98 | 2.65 % | 34.06 % | 13.65 % | 9.64 % | 9.22 % | 8.46 % | 10.53 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 501.62 | 2.72 % | 38.08 % | 15.8 % | 12.13 % | 11.73 % | 10.46 % | 12.99 % |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Index Fund | 42.94 | 1.03 % | 46.21 % | 17.49 % | 13.53 % | 11.8 % | 10.36 % | - |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Index Fund | 33.74 | 1.08 % | 42.47 % | 17.35 % | 14.18 % | 12.01 % | 10.44 % | - |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 62.5 | 2.55 % | 55.52 % | 15.32 % | 9.62 % | 9.01 % | - | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 1,028.27 | 2.51 % | 45.5 % | 17.45 % | 13.23 % | - | - | - |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 169.85 | 1.21 % | 1.87 % | 7.05 % | 6.59 % | 7.09 % | 7.36 % | 7.3 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 13.25 | 2.45 % | 29.03 % | 13.28 % | 8.38 % | 8.44 % | 6.34 % | - |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 2,185.21 | 0.83 % | 3.67 % | 7.37 % | 7.48 % | 7.46 % | - | - |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 80.14 | 2.27 % | 7.91 % | 8.03 % | 6.87 % | 7.07 % | 6.92 % | 7.34 % |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 844.73 | 0.83 % | 5.08 % | 5.74 % | 5.86 % | 6.72 % | 6.97 % | - |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 6,657.85 | 0.25 % | 3.2 % | 4.73 % | 5.53 % | 6.75 % | 7.15 % | - |
| LIC MF Exchange Traded Fund-Nifty 100 | ETFs | 412.98 | 0.26 % | 47.31 % | 18.07 % | 14.12 % | - | - | - |
| LIC MF Exchange Traded Fund-SENSEX | ETFs | 548.13 | 0.1 % | 44.43 % | 18.48 % | 15.45 % | - | - | - |
| LIC MF G-Sec Long Term Exchange Traded Fund | ETFs | 475.53 | 0.27 % | 1.49 % | 8.18 % | 7.57 % | - | - | - |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 32.96 | 0.99 % | 2.94 % | - | - | - | - | - |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 376.26 | 1.44 % | 3.1 % | - | - | - | - | - |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 154.97 | 0.2 % | 2.92 % | - | - | - | - | - |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 84.27 | 0.4 % | 3.39 % | - | - | - | - | - |
