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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Exchange Traded Fund-SENSEX | ETFs | 513.07 | 0.1 % | 2.39 % | 6.26 % | 20.7 % | 29.54 % | 20.23 % | 12.23 % | 16.27 % | - | 14.24 % |
| LIC MF Exchange Traded Fund-Nifty 100 | ETFs | 392.65 | 0.26 % | 2.73 % | 6.61 % | 21.04 % | 29.01 % | 19.16 % | 9.32 % | - | - | 15.06 % |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Index Fund | 29.98 | 1.08 % | 2.31 % | 6.12 % | 20.27 % | 28.68 % | 19.08 % | 11.01 % | 14.72 % | 9.86 % | 13.47 % |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Index Fund | 30.88 | 1.03 % | 2.71 % | 6.61 % | 20.56 % | 28.88 % | 18.46 % | 9.35 % | 13.96 % | 9.68 % | 12.61 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 485.68 | 2.61 % | 1.3 % | 4.89 % | 21.33 % | 27.51 % | 14.97 % | 9.43 % | 13.14 % | 9.79 % | 5.36 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 13.25 | 2.42 % | 1.13 % | 4.44 % | 15.09 % | 21.27 % | 13.41 % | 5.83 % | 8.75 % | 7.06 % | 3.9 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 930.42 | 2.37 % | 0.98 % | 4.34 % | 17.71 % | 29.29 % | 13.38 % | 6.64 % | 15.89 % | - | 11.08 % |
| LIC MF G-Sec Long Term Exchange Traded Fund | ETFs | 255.87 | 0.27 % | -0.1 % | 0.35 % | 1.17 % | 1.97 % | 11.02 % | 9.63 % | 8.68 % | - | 8.54 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Debt: Gilt | 65.43 | 1.42 % | -0.3 % | 0.01 % | 0.95 % | 1.82 % | 10.33 % | 9.9 % | 8.83 % | 7.96 % | 6.16 % |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 65.43 | 1.48 % | -0.3 % | 0.01 % | 0.95 % | 1.82 % | 10.33 % | 9.9 % | 8.78 % | 7.95 % | 7.7 % |
| LIC MF Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 355.7 | 2.55 % | 0.65 % | 4.56 % | 16.94 % | 22.42 % | 9.68 % | 4.68 % | 10.44 % | 7.63 % | 6.43 % |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 81.82 | 2.25 % | 0.25 % | 1.21 % | 3.87 % | 4.71 % | 9.67 % | 6.59 % | 7.57 % | 6.89 % | 8.49 % |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 325.95 | 2.5 % | 1.43 % | 5.04 % | 19.34 % | 30.2 % | 9.4 % | 6.55 % | 13.41 % | 10.4 % | 9.16 % |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | Hybrid: Aggressive | 439.69 | 2.52 % | 0.48 % | 3.5 % | 13.8 % | 18.09 % | 9.17 % | 5.75 % | 10.41 % | 7.87 % | 9.0 % |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 231.44 | 1.08 % | -0.3 % | -0.01 % | 0.73 % | 0.67 % | 8.14 % | 7.67 % | 7.44 % | 7.74 % | 8.39 % |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 2,455.88 | 0.83 % | -0.33 % | -0.16 % | 0.65 % | 1.66 % | 7.63 % | 8.31 % | 7.81 % | 7.76 % | 7.63 % |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 661.23 | 1.44 % | -0.37 % | -0.23 % | 0.64 % | 1.69 % | 7.44 % | - | - | - | 8.33 % |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 955.39 | 0.83 % | 0.65 % | 0.77 % | 1.38 % | 2.46 % | 7.26 % | 6.0 % | 6.53 % | 7.37 % | 6.66 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 6,406.82 | 0.25 % | 0.18 % | 0.25 % | 0.74 % | 1.55 % | 4.13 % | 5.94 % | 6.39 % | 7.61 % | 7.15 % |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 95.28 | 0.4 % | 0.13 % | 0.22 % | 0.78 % | 1.67 % | 4.1 % | - | - | - | 4.21 % |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 35.73 | 0.99 % | 0.1 % | 0.3 % | 0.65 % | 1.25 % | 3.35 % | - | - | - | 4.41 % |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 316.72 | 0.2 % | 0.19 % | 0.24 % | 0.7 % | 1.45 % | 3.15 % | - | - | - | 3.77 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 54.71 | 2.49 % | 2.31 % | 5.96 % | 18.47 % | 24.16 % | 0.25 % | -0.51 % | 8.77 % | 5.23 % | 3.46 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 60.57 | 2.62 % | -0.74 % | 4.23 % | 22.52 % | 30.0 % | -0.41 % | -2.06 % | 9.71 % | - | 3.09 % |
| 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 Exchange Traded Fund-SENSEX | ETFs | 23-11-2015 | 513.07 | 2.39 % | 17.01 % | 15.61 % | 7.27 % | 29.51 % | 3.36 % | - | - | - | - |
| LIC MF Exchange Traded Fund-Nifty 100 | ETFs | 11-03-2016 | 392.65 | 2.73 % | 15.63 % | 11.45 % | 2.32 % | 32.5 % | - | - | - | - | - |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Index Fund | 28-11-2002 | 29.98 | 2.31 % | 15.93 % | 14.6 % | 5.64 % | 27.43 % | 1.57 % | -5.36 % | 29.3 % | 9.22 % | 26.26 % |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Index Fund | 28-11-2002 | 30.88 | 2.71 % | 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 | 485.68 | 1.3 % | 13.81 % | 14.99 % | 0.72 % | 26.77 % | 2.31 % | -2.58 % | 39.85 % | 7.36 % | 28.28 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 16-10-2001 | 13.25 | 1.13 % | 12.39 % | 13.16 % | -8.03 % | 14.1 % | 9.66 % | -1.2 % | 31.38 % | 6.28 % | 19.79 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 05-02-2015 | 930.42 | 0.98 % | 14.08 % | 10.92 % | -5.02 % | 40.13 % | 13.22 % | - | - | - | - |
| LIC MF G-Sec Long Term Exchange Traded Fund | ETFs | 24-12-2014 | 255.87 | -0.1 % | 11.09 % | 10.36 % | 7.17 % | 0.85 % | 15.12 % | 7.18 % | - | - | - |
| LIC MF Government Securities Fund-PF Plan-Growth | Debt: Gilt | 24-12-2003 | 65.43 | -0.3 % | 10.97 % | 11.26 % | 7.71 % | 0.48 % | 14.66 % | 5.38 % | 15.47 % | -0.65 % | 8.76 % |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 30-11-1999 | 65.43 | -0.3 % | 10.97 % | 11.26 % | 7.71 % | 0.51 % | 14.41 % | 5.38 % | 15.46 % | -0.65 % | 8.81 % |
| LIC MF Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 15-04-1993 | 355.7 | 0.65 % | 10.37 % | 13.73 % | -7.67 % | 25.65 % | 2.17 % | -7.73 % | 41.97 % | 5.62 % | 28.44 % |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 01-06-1998 | 81.82 | 0.25 % | 9.89 % | 9.14 % | 1.08 % | 6.62 % | 10.21 % | 4.13 % | 11.38 % | 8.53 % | 10.16 % |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 31-03-1997 | 325.95 | 1.43 % | 8.92 % | 11.86 % | -1.09 % | 37.28 % | 3.26 % | -3.01 % | 49.05 % | 8.18 % | 26.33 % |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | Hybrid: Aggressive | 31-03-1991 | 439.69 | 0.48 % | 9.6 % | 13.52 % | -4.51 % | 20.43 % | 5.53 % | -6.77 % | 34.14 % | 7.37 % | 24.3 % |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 19-06-1999 | 231.44 | -0.3 % | 8.82 % | 9.69 % | 4.92 % | 2.23 % | 12.31 % | 5.57 % | 12.42 % | 4.12 % | 8.92 % |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 30-05-2007 | 2,455.88 | -0.33 % | 8.56 % | 9.86 % | 7.2 % | 6.13 % | 8.14 % | 5.99 % | 7.52 % | 8.09 % | 8.73 % |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 31-01-2019 | 661.23 | -0.37 % | 8.27 % | - | - | - | - | - | - | - | - |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 04-06-2003 | 955.39 | 0.65 % | 6.97 % | 3.5 % | 7.2 % | 6.49 % | 8.29 % | 7.74 % | 8.46 % | 8.31 % | 8.66 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 13-03-2002 | 6,406.82 | 0.18 % | 4.28 % | 6.51 % | 7.32 % | 6.63 % | 7.58 % | 8.35 % | 9.01 % | 9.12 % | 9.3 % |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 22-11-2019 | 95.28 | 0.13 % | 4.31 % | - | - | - | - | - | - | - | - |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 07-01-2019 | 35.73 | 0.1 % | 3.57 % | - | - | - | - | - | - | - | - |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 18-07-2019 | 316.72 | 0.19 % | 3.28 % | - | - | - | - | - | - | - | - |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 29-02-2008 | 54.71 | 2.31 % | -0.13 % | 13.25 % | -14.62 % | 42.2 % | -2.17 % | -6.24 % | 49.57 % | -3.57 % | 26.6 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 23-03-2015 | 60.57 | -0.74 % | -2.1 % | 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 | 439.69 | 2.52 % | 43.71 % | 13.68 % | 10.21 % | 9.17 % | 8.29 % | 9.85 % |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 325.95 | 2.5 % | 63.32 % | 15.43 % | 12.61 % | 12.62 % | 10.77 % | 12.04 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Debt: Gilt | 65.43 | 1.42 % | 6.75 % | 10.26 % | 8.85 % | 8.34 % | 7.52 % | - |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 65.43 | 1.48 % | 6.75 % | 10.26 % | 8.84 % | 8.32 % | 7.5 % | 7.06 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 60.57 | 2.62 % | 68.15 % | 10.9 % | 6.48 % | - | - | - |
| LIC MF Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 355.7 | 2.55 % | 55.11 % | 15.03 % | 10.7 % | 9.51 % | 8.62 % | 10.76 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 485.68 | 2.61 % | 63.56 % | 18.27 % | 13.75 % | 12.27 % | 10.74 % | 13.36 % |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Index Fund | 30.88 | 1.03 % | 77.32 % | 18.97 % | 14.6 % | 12.02 % | 10.48 % | - |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Index Fund | 29.98 | 1.08 % | 77.38 % | 20.14 % | 15.89 % | 12.5 % | 10.75 % | - |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 54.71 | 2.49 % | 57.13 % | 10.22 % | 7.37 % | 7.67 % | - | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 930.42 | 2.37 % | 62.11 % | 16.84 % | 13.69 % | - | - | - |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 231.44 | 1.08 % | 5.46 % | 8.41 % | 7.36 % | 7.47 % | 7.59 % | 7.48 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 13.25 | 2.42 % | 53.93 % | 15.53 % | 9.74 % | 8.97 % | 6.55 % | - |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 2,455.88 | 0.83 % | 6.1 % | 8.28 % | 7.97 % | 7.69 % | - | - |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 81.82 | 2.25 % | 14.53 % | 9.27 % | 7.65 % | 7.39 % | 7.13 % | 7.51 % |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 955.39 | 0.83 % | 7.22 % | 6.1 % | 6.15 % | 6.9 % | 7.08 % | - |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 6,406.82 | 0.25 % | 3.45 % | 5.11 % | 5.8 % | 6.93 % | 7.26 % | - |
| LIC MF Exchange Traded Fund-Nifty 100 | ETFs | 392.65 | 0.26 % | 77.13 % | 19.11 % | - | - | - | - |
| LIC MF Exchange Traded Fund-SENSEX | ETFs | 513.07 | 0.1 % | 79.91 % | 21.27 % | 17.2 % | - | - | - |
| LIC MF G-Sec Long Term Exchange Traded Fund | ETFs | 255.87 | 0.27 % | 7.28 % | 10.45 % | 8.79 % | - | - | - |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 35.73 | 0.99 % | 2.54 % | - | - | - | - | - |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 661.23 | 1.44 % | 5.85 % | - | - | - | - | - |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 316.72 | 0.2 % | 2.89 % | - | - | - | - | - |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 95.28 | 0.4 % | 3.89 % | - | - | - | - | - |
