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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 | Equity: Sectoral-Banking and Financial Services | 121.11 | 2.61 % | -6.99 % | -1.7 % | -3.68 % | -1.62 % | 12.38 % | 28.0 % | 7.64 % | - | 4.93 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 5,996.48 | 0.3 % | 1.49 % | 0.54 % | 1.64 % | 3.19 % | 5.47 % | 4.25 % | 5.2 % | 6.62 % | 6.85 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 90.27 | 2.61 % | -2.88 % | -0.01 % | 0.36 % | -1.27 % | 5.36 % | 34.9 % | 10.48 % | 11.79 % | 5.77 % |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 951.74 | 0.2 % | 1.4 % | 0.48 % | 1.52 % | 2.99 % | 5.26 % | 3.75 % | - | - | 3.97 % |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 40.66 | 0.85 % | 1.32 % | 0.48 % | 1.45 % | 2.88 % | 4.86 % | 4.36 % | - | - | 4.06 % |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 27.77 | 0.97 % | 1.44 % | 0.44 % | 1.57 % | 2.76 % | 4.63 % | 3.59 % | - | - | 4.18 % |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 707.47 | 0.83 % | 1.43 % | 0.64 % | 1.57 % | 2.94 % | 4.55 % | 5.39 % | 5.04 % | 6.41 % | 6.35 % |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 111.69 | 0.71 % | 1.16 % | 0.6 % | 1.26 % | 2.9 % | 4.01 % | 4.53 % | 5.68 % | 6.3 % | 7.85 % |
| LIC MF Nifty 8-13 yr G-Sec ETF | ETFs | 1,046.97 | 0.16 % | 1.6 % | 0.85 % | 1.65 % | 3.77 % | 3.76 % | 4.17 % | 6.6 % | - | 6.77 % |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 1,190.3 | 0.83 % | 1.3 % | 0.7 % | 1.4 % | 2.94 % | 3.75 % | 5.39 % | 6.25 % | 6.64 % | 7.04 % |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 110.85 | 1.44 % | 1.24 % | 0.67 % | 1.35 % | 2.69 % | 2.74 % | 4.74 % | - | - | 5.36 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Debt: Gilt | 46.6 | 1.42 % | 1.1 % | 0.85 % | 1.21 % | 2.35 % | 2.69 % | 4.41 % | 6.88 % | 6.73 % | 5.72 % |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 46.6 | 1.48 % | 1.1 % | 0.85 % | 1.21 % | 2.35 % | 2.69 % | 4.41 % | 6.88 % | 6.71 % | 7.19 % |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 1,030.82 | 2.14 % | -2.69 % | -1.54 % | -1.78 % | 0.36 % | 2.52 % | - | - | - | 1.19 % |
| LIC MF S & P BSE Sensex ETF | ETFs | 603.83 | 0.1 % | -4.66 % | -2.83 % | -3.07 % | 0.06 % | 1.7 % | 31.96 % | 13.42 % | - | 12.74 % |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 61.5 | 2.25 % | -0.28 % | -0.27 % | -0.08 % | 1.64 % | 1.57 % | 8.02 % | 5.85 % | 6.69 % | 8.05 % |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | Index Fund | 68.62 | 1.08 % | -4.85 % | -2.9 % | -3.29 % | -0.36 % | 0.6 % | 30.41 % | 12.28 % | 11.83 % | 12.89 % |
| LIC MF Money Market Fund-Regular Growth | Debt: Money Market | 82.74 | 0.61 % | 1.24 % | 0.46 % | 1.37 % | 2.73 % | - | - | - | - | 3.19 % |
| LIC MF Multi Cap Fund-Regular Growth | Equity: Multi Cap | 476.95 | 2.69 % | -4.13 % | -2.28 % | -1.62 % | - | - | - | - | - | -5.32 % |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 53.62 | 1.01 % | -5.81 % | -2.55 % | -4.25 % | -1.6 % | -0.7 % | 30.64 % | 11.35 % | 11.58 % | 12.14 % |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | Hybrid: Aggressive | 378.4 | 2.49 % | -3.41 % | -2.26 % | -2.02 % | -2.22 % | -1.52 % | 17.55 % | 7.18 % | 8.54 % | 8.64 % |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Equity: Flexi Cap | 383.18 | 2.55 % | -4.08 % | -2.43 % | -0.7 % | -4.59 % | -1.59 % | 22.33 % | 8.05 % | 9.38 % | 6.34 % |
| LIC MF Nifty 100 ETF | ETFs | 528.84 | 0.28 % | -7.08 % | -1.91 % | -5.16 % | -4.15 % | -1.86 % | 31.05 % | 11.32 % | - | 13.0 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 12.54 | 2.49 % | -5.14 % | -2.27 % | -3.51 % | -3.63 % | -2.33 % | 20.34 % | 6.71 % | 8.43 % | 3.84 % |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 401.87 | 2.5 % | -4.01 % | -2.27 % | -1.61 % | -5.65 % | -2.93 % | 24.74 % | 9.06 % | 12.86 % | 9.04 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 648.08 | 2.47 % | -6.21 % | -2.66 % | -4.72 % | -4.13 % | -4.83 % | 23.11 % | 9.98 % | 11.78 % | 5.39 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 1,888.67 | 2.09 % | -6.6 % | -3.01 % | -4.66 % | -9.14 % | -6.18 % | 26.01 % | 9.61 % | - | 10.51 % |
| 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 | Equity: Sectoral-Banking and Financial Services | 23-03-2015 | 121.11 | -6.99 % | 19.55 % | 9.84 % | -2.1 % | 19.88 % | -18.0 % | 32.72 % | 10.52 % | - | - |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 13-03-2002 | 5,996.48 | 1.49 % | 4.72 % | 3.25 % | 4.28 % | 6.51 % | 7.32 % | 6.63 % | 7.58 % | 8.35 % | 9.01 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 29-02-2008 | 90.27 | -2.88 % | 7.92 % | 46.61 % | -0.13 % | 13.25 % | -14.62 % | 42.2 % | -2.17 % | -6.24 % | 49.57 % |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 18-07-2019 | 951.74 | 1.4 % | 4.57 % | 3.08 % | 3.28 % | - | - | - | - | - | - |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 22-11-2019 | 40.66 | 1.32 % | 4.22 % | 3.16 % | 4.31 % | - | - | - | - | - | - |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 07-01-2019 | 27.77 | 1.44 % | 4.06 % | 3.19 % | 3.57 % | - | - | - | - | - | - |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 04-06-2003 | 707.47 | 1.43 % | 3.84 % | 3.74 % | 6.97 % | 3.5 % | 7.2 % | 6.49 % | 8.29 % | 7.74 % | 8.46 % |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 19-06-1999 | 111.69 | 1.16 % | 2.85 % | 1.27 % | 8.82 % | 9.69 % | 4.92 % | 2.23 % | 12.31 % | 5.57 % | 12.42 % |
| LIC MF Nifty 8-13 yr G-Sec ETF | ETFs | 24-12-2014 | 1,046.97 | 1.6 % | 0.93 % | 1.55 % | 11.09 % | 10.36 % | 7.17 % | 0.85 % | 15.12 % | 7.18 % | - |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 30-05-2007 | 1,190.3 | 1.3 % | 3.06 % | 2.57 % | 8.56 % | 9.86 % | 7.2 % | 6.13 % | 8.14 % | 5.99 % | 7.52 % |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 31-01-2019 | 110.85 | 1.24 % | 2.03 % | 2.21 % | 8.27 % | - | - | - | - | - | - |
| LIC MF Government Securities Fund-PF Plan-Growth | Debt: Gilt | 24-12-2003 | 46.6 | 1.1 % | 1.82 % | 1.75 % | 10.97 % | 11.26 % | 7.71 % | 0.48 % | 14.66 % | 5.38 % | 15.47 % |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 30-11-1999 | 46.6 | 1.1 % | 1.82 % | 1.75 % | 10.97 % | 11.26 % | 7.71 % | 0.51 % | 14.41 % | 5.38 % | 15.46 % |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 12-11-2021 | 1,030.82 | -2.69 % | 5.38 % | - | - | - | - | - | - | - | - |
| LIC MF S & P BSE Sensex ETF | ETFs | 23-11-2015 | 603.83 | -4.66 % | 5.75 % | 22.96 % | 17.01 % | 15.61 % | 7.27 % | 29.51 % | 3.36 % | - | - |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 01-06-1998 | 61.5 | -0.28 % | 0.92 % | 7.42 % | 9.89 % | 9.14 % | 1.08 % | 6.62 % | 10.21 % | 4.13 % | 11.38 % |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | Index Fund | 28-11-2002 | 68.62 | -4.85 % | 4.65 % | 21.89 % | 15.93 % | 14.6 % | 5.64 % | 27.43 % | 1.57 % | -5.36 % | 29.3 % |
| LIC MF Money Market Fund-Regular Growth | Debt: Money Market | 01-08-2022 | 82.74 | 1.24 % | - | - | - | - | - | - | - | - | - |
| LIC MF Multi Cap Fund-Regular Growth | Equity: Multi Cap | 31-10-2022 | 476.95 | -4.13 % | - | - | - | - | - | - | - | - | - |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 28-11-2002 | 53.62 | -5.81 % | 4.65 % | 23.82 % | 14.69 % | 12.61 % | 2.57 % | 28.57 % | 2.68 % | -4.1 % | 31.07 % |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | Hybrid: Aggressive | 31-03-1991 | 378.4 | -3.41 % | -2.17 % | 15.54 % | 9.6 % | 13.52 % | -4.51 % | 20.43 % | 5.53 % | -6.77 % | 34.14 % |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Equity: Flexi Cap | 15-04-1993 | 383.18 | -4.08 % | -2.58 % | 20.16 % | 10.37 % | 13.73 % | -7.67 % | 25.65 % | 2.17 % | -7.73 % | 41.97 % |
| LIC MF Nifty 100 ETF | ETFs | 11-03-2016 | 528.84 | -7.08 % | 4.76 % | 25.98 % | 15.63 % | 11.45 % | 2.32 % | 32.5 % | - | - | - |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 16-10-2001 | 12.54 | -5.14 % | -0.95 % | 15.5 % | 12.39 % | 13.16 % | -8.03 % | 14.1 % | 9.66 % | -1.2 % | 31.38 % |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 31-03-1997 | 401.87 | -4.01 % | -1.61 % | 26.23 % | 8.92 % | 11.86 % | -1.09 % | 37.28 % | 3.26 % | -3.01 % | 49.05 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 31-08-1994 | 648.08 | -6.21 % | -1.58 % | 23.77 % | 13.81 % | 14.99 % | 0.72 % | 26.77 % | 2.31 % | -2.58 % | 39.85 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 05-02-2015 | 1,888.67 | -6.6 % | -2.31 % | 33.33 % | 14.08 % | 10.92 % | -5.02 % | 40.13 % | 13.22 % | - | - |
| 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 | 378.4 | 2.49 % | -2.4 % | 4.83 % | 6.65 % | 6.98 % | 7.58 % | 8.23 % |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 401.87 | 2.5 % | -3.33 % | 8.84 % | 9.57 % | 10.56 % | 10.94 % | 10.47 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Debt: Gilt | 46.6 | 1.42 % | 4.29 % | 2.75 % | 4.94 % | 6.36 % | 6.5 % | - |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 46.6 | 1.48 % | 4.29 % | 2.75 % | 4.94 % | 6.35 % | 6.48 % | 6.25 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 121.11 | 2.61 % | 6.49 % | 13.4 % | 10.13 % | - | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Equity: Flexi Cap | 383.18 | 2.55 % | -3.14 % | 6.21 % | 7.85 % | 7.66 % | 8.25 % | 8.74 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 648.08 | 2.47 % | -5.45 % | 6.88 % | 9.15 % | 9.81 % | 10.36 % | 10.61 % |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 53.62 | 1.01 % | -2.35 % | 10.38 % | 11.32 % | 10.79 % | 10.65 % | 10.49 % |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | Index Fund | 68.62 | 1.08 % | -0.36 % | 10.82 % | 11.8 % | 11.21 % | 10.95 % | 10.95 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 90.27 | 2.61 % | 3.29 % | 19.18 % | 15.81 % | 11.65 % | 9.84 % | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 1,888.67 | 2.09 % | -10.11 % | 8.28 % | 10.5 % | - | - | - |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 111.69 | 0.71 % | 6.09 % | 3.24 % | 4.66 % | 5.68 % | 6.33 % | 6.61 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 12.54 | 2.49 % | -4.84 % | 4.71 % | 6.9 % | 6.72 % | 6.92 % | 5.08 % |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 1,190.3 | 0.83 % | 5.07 % | 3.68 % | 5.03 % | 6.13 % | 6.6 % | - |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 61.5 | 2.25 % | 2.36 % | 3.79 % | 5.32 % | 5.93 % | 6.29 % | 6.69 % |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 707.47 | 0.83 % | 5.59 % | 4.33 % | 4.68 % | 5.62 % | 6.28 % | - |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 5,996.48 | 0.3 % | 6.2 % | 4.58 % | 4.66 % | 5.72 % | 6.48 % | 6.75 % |
| LIC MF Nifty 100 ETF | ETFs | 528.84 | 0.28 % | -5.16 % | 10.0 % | 11.36 % | - | - | - |
| LIC MF S & P BSE Sensex ETF | ETFs | 603.83 | 0.1 % | 0.56 % | 11.98 % | 12.89 % | - | - | - |
| LIC MF Nifty 8-13 yr G-Sec ETF | ETFs | 1,046.97 | 0.16 % | 7.21 % | 2.97 % | 4.92 % | - | - | - |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 27.77 | 0.97 % | 5.42 % | 4.11 % | - | - | - | - |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 110.85 | 1.44 % | 4.63 % | 3.03 % | - | - | - | - |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 951.74 | 0.2 % | 5.85 % | 4.37 % | - | - | - | - |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 40.66 | 0.85 % | 5.55 % | 4.22 % | - | - | - | - |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 1,030.82 | 2.14 % | 0.88 % | - | - | - | - | - |
