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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 57.86 | 2.46 % | 10.95 % | 8.15 % | -1.01 % | 1.61 % | 21.31 % | 3.95 % | - | - | 2.86 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large Cap | 296.63 | 2.63 % | 9.96 % | 8.34 % | 3.9 % | 5.21 % | 18.8 % | 9.3 % | 9.33 % | 8.66 % | 4.85 % |
| LIC MF Tax Plan-Regular Plan-Growth | Invest Online | Equity: ELSS | 243.54 | 2.58 % | 6.36 % | 6.89 % | 3.49 % | 3.96 % | 15.17 % | 10.16 % | 10.57 % | 9.44 % | 8.97 % |
| LIC MF G-Sec Long Term Exchange Traded Fund | Invest Online | ETFs | 88.6 | 0.26 % | 9.25 % | 0.56 % | -0.78 % | 8.2 % | 15.04 % | 6.56 % | - | - | 8.31 % |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Aggressive | 372.51 | 2.52 % | 8.71 % | 4.59 % | 1.43 % | 3.91 % | 14.87 % | 6.27 % | 6.3 % | 7.19 % | 8.88 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Invest Online | Debt: Gilt | 41.39 | 1.42 % | 10.2 % | 0.75 % | 0.23 % | 8.51 % | 14.54 % | 6.99 % | 8.95 % | 7.28 % | 5.93 % |
| LIC MF Government Securities Fund-Regular Plan-Growth | Invest Online | Debt: Gilt | 41.39 | 1.42 % | 10.2 % | 0.75 % | 0.23 % | 8.51 % | 14.54 % | 7.0 % | 8.91 % | 7.27 % | 7.61 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Invest Online | Childrens Fund | 12.74 | 2.34 % | 8.74 % | 6.08 % | 2.96 % | 3.57 % | 14.37 % | 3.32 % | 6.1 % | 5.04 % | 3.21 % |
| LIC MF Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 290.6 | 2.47 % | 8.17 % | 5.96 % | 2.56 % | 3.39 % | 14.12 % | 6.99 % | 5.54 % | 6.63 % | 6.12 % |
| LIC MF Exchange Traded Fund-SENSEX | Invest Online | ETFs | 391.37 | 0.1 % | 9.3 % | 7.04 % | -0.11 % | 0.22 % | 13.77 % | 13.73 % | - | - | 12.26 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large and Mid Cap | 547.67 | 2.77 % | 5.04 % | 6.57 % | 3.01 % | 2.79 % | 13.61 % | 9.23 % | - | - | 9.59 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 53.86 | 2.48 % | 6.06 % | 6.21 % | -2.3 % | -1.55 % | 12.71 % | 6.14 % | 5.33 % | 3.92 % | 3.07 % |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Invest Online | Index Fund | 20.39 | 1.09 % | 8.32 % | 6.94 % | -0.31 % | -0.21 % | 12.4 % | 12.1 % | 8.04 % | 8.4 % | 13.02 % |
| LIC MF Bond Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 244.4 | 1.07 % | 8.18 % | 0.43 % | 0.66 % | 6.5 % | 11.83 % | 5.73 % | 7.54 % | 7.4 % | 8.43 % |
| LIC MF Exchange Traded Fund-Nifty 100 | Invest Online | ETFs | 321.22 | 0.25 % | 6.45 % | 7.11 % | -0.22 % | -1.16 % | 11.2 % | 11.31 % | - | - | 13.78 % |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Invest Online | Index Fund | 28.16 | 1.02 % | 7.17 % | 7.2 % | -0.51 % | -1.16 % | 11.18 % | 10.63 % | 8.1 % | 8.47 % | 12.19 % |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Invest Online | Debt: Banking and PSU | 837.42 | 0.82 % | 8.35 % | 0.61 % | 1.72 % | 5.56 % | 11.04 % | 7.7 % | 7.5 % | 7.49 % | 7.64 % |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 66.52 | 2.24 % | 7.13 % | 1.0 % | 0.99 % | 4.2 % | 9.04 % | 5.11 % | 6.35 % | 6.16 % | 8.43 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Invest Online | Debt: Liquid | 8,229.17 | 0.25 % | 5.38 % | 0.47 % | 1.48 % | 3.2 % | 6.99 % | 6.91 % | 7.42 % | 7.74 % | 7.35 % |
| LIC MF Savings Fund-Regular Plan-Growth | Invest Online | Debt: Low Duration | 1,021.95 | 0.83 % | 2.18 % | 0.66 % | 1.89 % | -0.18 % | 4.06 % | 5.75 % | 6.74 % | 7.16 % | 6.62 % |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Invest Online | Debt: Short Duration | 185.14 | 1.43 % | - | 0.69 % | 1.82 % | 5.04 % | - | - | - | - | 7.22 % |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 89.36 | 1.02 % | - | 0.58 % | 1.42 % | 3.18 % | - | - | - | - | 4.25 % |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 44.9 | 0.2 % | - | 0.4 % | - | - | - | - | - | - | 1.25 % |
| 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 Banking And Financial Services Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 23-03-2015 | 57.86 | 10.95 % | -18.0 % | 32.72 % | 10.52 % | - | - | - | - | - | - |
| LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large Cap | 31-08-1994 | 296.63 | 9.96 % | 0.72 % | 26.77 % | 2.31 % | -2.58 % | 39.85 % | 7.36 % | 28.28 % | -26.89 % | 17.48 % |
| LIC MF Tax Plan-Regular Plan-Growth | Invest Online | Equity: ELSS | 31-03-1997 | 243.54 | 6.36 % | -1.09 % | 37.28 % | 3.26 % | -3.01 % | 49.05 % | 8.18 % | 26.33 % | -26.2 % | 15.73 % |
| LIC MF G-Sec Long Term Exchange Traded Fund | Invest Online | ETFs | 24-12-2014 | 88.6 | 9.25 % | 7.17 % | 0.85 % | 15.12 % | 7.18 % | - | - | - | - | - |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Aggressive | 31-03-1991 | 372.51 | 8.71 % | -4.51 % | 20.43 % | 5.53 % | -6.77 % | 34.14 % | 7.37 % | 24.3 % | -19.83 % | 9.66 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Invest Online | Debt: Gilt | 24-12-2003 | 41.39 | 10.2 % | 7.71 % | 0.48 % | 14.66 % | 5.38 % | 15.47 % | -0.65 % | 8.76 % | 7.18 % | 2.54 % |
| LIC MF Government Securities Fund-Regular Plan-Growth | Invest Online | Debt: Gilt | 30-11-1999 | 41.39 | 10.2 % | 7.71 % | 0.51 % | 14.41 % | 5.38 % | 15.46 % | -0.65 % | 8.81 % | 7.17 % | 2.55 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Invest Online | Childrens Fund | 16-10-2001 | 12.74 | 8.74 % | -8.03 % | 14.1 % | 9.66 % | -1.2 % | 31.38 % | 6.28 % | 19.79 % | -22.11 % | 3.98 % |
| LIC MF Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 15-04-1993 | 290.6 | 8.17 % | -7.67 % | 25.65 % | 2.17 % | -7.73 % | 41.97 % | 5.62 % | 28.44 % | -27.05 % | 15.98 % |
| LIC MF Exchange Traded Fund-SENSEX | Invest Online | ETFs | 23-11-2015 | 391.37 | 9.3 % | 7.27 % | 29.51 % | 3.36 % | - | - | - | - | - | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large and Mid Cap | 25-02-2015 | 547.67 | 5.04 % | -5.02 % | 40.13 % | 13.22 % | - | - | - | - | - | - |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 29-02-2008 | 53.86 | 6.06 % | -14.62 % | 42.2 % | -2.17 % | -6.24 % | 49.57 % | -3.57 % | 26.6 % | -35.13 % | 8.35 % |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Invest Online | Index Fund | 28-11-2002 | 20.39 | 8.32 % | 5.64 % | 27.43 % | 1.57 % | -5.36 % | 29.3 % | 9.22 % | 26.26 % | -24.39 % | 18.02 % |
| LIC MF Bond Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 19-06-1999 | 244.4 | 8.18 % | 4.92 % | 2.23 % | 12.31 % | 5.57 % | 12.42 % | 4.12 % | 8.92 % | 9.22 % | 5.79 % |
| LIC MF Exchange Traded Fund-Nifty 100 | Invest Online | ETFs | 11-03-2016 | 321.22 | 6.45 % | 2.32 % | 32.5 % | - | - | - | - | - | - | - |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Invest Online | Index Fund | 28-11-2002 | 28.16 | 7.17 % | 2.57 % | 28.57 % | 2.68 % | -4.1 % | 31.07 % | 6.54 % | 27.65 % | -23.85 % | 18.23 % |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Invest Online | Debt: Banking and PSU | 30-05-2007 | 837.42 | 8.35 % | 7.2 % | 6.13 % | 8.14 % | 5.99 % | 7.52 % | 8.09 % | 8.73 % | 8.25 % | 5.47 % |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 01-06-1998 | 66.52 | 7.13 % | 1.08 % | 6.62 % | 10.21 % | 4.13 % | 11.38 % | 8.53 % | 10.16 % | -2.44 % | 5.14 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Invest Online | Debt: Liquid | 13-03-2002 | 8,229.17 | 5.38 % | 7.32 % | 6.63 % | 7.58 % | 8.35 % | 9.01 % | 9.12 % | 9.3 % | 8.4 % | 5.38 % |
| LIC MF Savings Fund-Regular Plan-Growth | Invest Online | Debt: Low Duration | 04-06-2003 | 1,021.95 | 2.18 % | 7.2 % | 6.49 % | 8.29 % | 7.74 % | 8.46 % | 8.31 % | 8.66 % | 7.82 % | 5.56 % |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Invest Online | Debt: Short Duration | 25-01-2019 | 185.14 | - | - | - | - | - | - | - | - | - | - |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 18-01-2019 | 89.36 | - | - | - | - | - | - | - | - | - | - |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 18-07-2019 | 44.9 | - | - | - | - | - | - | - | - | - | - |
| 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 | Invest Online | Hybrid: Aggressive | 372.51 | 2.52 % | 12.93 % | 6.98 % | 6.56 % | 7.98 % | 0.76 % | - |
| LIC MF Tax Plan-Regular Plan-Growth | Invest Online | Equity: ELSS | 243.54 | 2.58 % | 15.21 % | 8.99 % | 9.51 % | 11.65 % | 3.29 % | - |
| LIC MF Government Securities Fund-PF Plan-Growth | Invest Online | Debt: Gilt | 41.39 | 1.42 % | 13.61 % | 9.17 % | 8.41 % | 7.97 % | 7.11 % | - |
| LIC MF Government Securities Fund-Regular Plan-Growth | Invest Online | Debt: Gilt | 41.39 | 1.42 % | 13.61 % | 9.17 % | 8.38 % | 7.94 % | 7.09 % | - |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 57.86 | 2.46 % | 14.56 % | 2.71 % | - | - | - | - |
| LIC MF Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 290.6 | 2.47 % | 13.41 % | 6.22 % | 5.88 % | 7.89 % | 0.7 % | - |
| LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large Cap | 296.63 | 2.63 % | 18.61 % | 9.74 % | 8.98 % | 10.44 % | 2.48 % | - |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Invest Online | Index Fund | 28.16 | 1.02 % | 8.62 % | 8.43 % | 8.81 % | 9.63 % | 1.94 % | - |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Invest Online | Index Fund | 20.39 | 1.09 % | 9.98 % | 10.22 % | 9.74 % | 9.87 % | 2.09 % | - |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 53.86 | 2.48 % | 8.3 % | 3.24 % | 4.75 % | 6.66 % | - | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large and Mid Cap | 547.67 | 2.77 % | 13.73 % | 6.81 % | - | - | - | - |
| LIC MF Bond Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 244.4 | 1.07 % | 10.98 % | 7.31 % | 7.04 % | 7.43 % | 7.55 % | 7.56 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Invest Online | Childrens Fund | 12.74 | 2.34 % | 14.34 % | 4.28 % | 4.73 % | 6.86 % | -0.1 % | - |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Invest Online | Debt: Banking and PSU | 837.42 | 0.82 % | 10.63 % | 8.64 % | 7.99 % | 7.7 % | - | - |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 66.52 | 2.24 % | 8.83 % | 5.81 % | 6.02 % | 6.64 % | -0.2 % | - |
| LIC MF Savings Fund-Regular Plan-Growth | Invest Online | Debt: Low Duration | 1,021.95 | 0.83 % | 3.46 % | 5.09 % | 5.95 % | 6.98 % | 7.04 % | - |
| LIC MF Liquid Fund-Regular Plan-Growth | Invest Online | Debt: Liquid | 8,229.17 | 0.25 % | 6.63 % | 6.96 % | 7.09 % | 7.75 % | 7.73 % | - |
| LIC MF Exchange Traded Fund-Nifty 100 | Invest Online | ETFs | 321.22 | 0.25 % | 8.76 % | 8.54 % | - | - | - | - |
| LIC MF Exchange Traded Fund-SENSEX | Invest Online | ETFs | 391.37 | 0.1 % | 11.16 % | 11.74 % | - | - | - | - |
| LIC MF G-Sec Long Term Exchange Traded Fund | Invest Online | ETFs | 88.6 | 0.26 % | 12.86 % | 8.77 % | - | - | - | - |
