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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 | 57.82 | 2.6 % | 17.27 % | 2.49 % | 12.24 % | 2.33 % | 20.96 % | 6.45 % | - | - | 3.99 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 54.54 | 2.53 % | 11.36 % | 1.79 % | 10.6 % | 1.03 % | 15.42 % | 9.54 % | 4.63 % | 4.88 % | 3.46 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large Cap | 305.62 | 2.51 % | 12.3 % | -0.08 % | 9.74 % | 5.24 % | 15.0 % | 12.27 % | 7.56 % | 9.18 % | 4.91 % |
| LIC MF Exchange Traded Fund-SENSEX | Invest Online | ETFs | 406.41 | 0.1 % | 13.41 % | 0.41 % | 9.07 % | 2.93 % | 14.82 % | 16.19 % | - | - | 12.82 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Invest Online | Childrens Fund | 12.49 | 2.39 % | 11.41 % | 0.18 % | 7.28 % | 4.3 % | 14.56 % | 4.74 % | 4.99 % | 5.44 % | 3.32 % |
| LIC MF Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 299.41 | 2.54 % | 11.77 % | 0.87 % | 8.39 % | 5.05 % | 14.2 % | 7.78 % | 4.2 % | 7.25 % | 6.22 % |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Invest Online | Index Fund | 21.3 | 1.09 % | 12.5 % | 0.58 % | 9.06 % | 2.69 % | 13.76 % | 14.64 % | 7.56 % | 8.97 % | 13.15 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large and Mid Cap | 569.47 | 2.47 % | 8.8 % | 0.56 % | 9.33 % | 5.94 % | 13.59 % | 11.95 % | - | - | 10.09 % |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Aggressive | 390.32 | 2.62 % | 11.69 % | 0.74 % | 6.46 % | 4.42 % | 13.55 % | 8.09 % | 4.96 % | 7.41 % | 8.94 % |
| LIC MF Tax Plan-Regular Plan-Growth | Invest Online | Equity: ELSS | 250.66 | 2.45 % | 9.51 % | 0.3 % | 9.13 % | 5.76 % | 13.41 % | 13.33 % | 8.69 % | 10.13 % | 9.05 % |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Invest Online | Index Fund | 29.28 | 1.02 % | 10.53 % | 0.34 % | 8.68 % | 1.17 % | 12.14 % | 13.02 % | 7.33 % | 8.88 % | 12.29 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Invest Online | Debt: Gilt | 42.17 | 1.42 % | 10.74 % | 0.35 % | 0.65 % | 5.37 % | 11.84 % | 6.17 % | 7.81 % | 7.19 % | 5.9 % |
| LIC MF Government Securities Fund-Regular Plan-Growth | Invest Online | Debt: Gilt | 42.17 | 1.42 % | 10.74 % | 0.35 % | 0.65 % | 5.37 % | 11.84 % | 6.18 % | 7.77 % | 7.17 % | 7.58 % |
| LIC MF Exchange Traded Fund-Nifty 100 | Invest Online | ETFs | 333.23 | 0.25 % | 9.34 % | -0.11 % | 8.33 % | 1.32 % | 11.55 % | 13.49 % | - | - | 14.03 % |
| LIC MF G-Sec Long Term Exchange Traded Fund | Invest Online | ETFs | 89.4 | 0.26 % | 9.24 % | -0.11 % | -0.39 % | 4.03 % | 10.35 % | 5.59 % | - | - | 8.06 % |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Invest Online | Debt: Banking and PSU | 1,084.74 | 0.82 % | 9.48 % | 0.38 % | 1.46 % | 4.7 % | 10.31 % | 7.7 % | 7.44 % | 7.53 % | 7.64 % |
| LIC MF Bond Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 245.7 | 1.07 % | 8.88 % | 0.33 % | 0.7 % | 4.27 % | 9.65 % | 5.25 % | 6.81 % | 7.31 % | 8.4 % |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 66.74 | 2.25 % | 8.46 % | 0.31 % | 1.85 % | 3.99 % | 9.17 % | 5.21 % | 6.05 % | 6.29 % | 8.43 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Invest Online | Debt: Liquid | 9,402.79 | 0.25 % | 6.19 % | 0.44 % | 1.36 % | 2.95 % | 6.65 % | 6.84 % | 7.32 % | 7.75 % | 7.33 % |
| LIC MF Savings Fund-Regular Plan-Growth | Invest Online | Debt: Low Duration | 949.35 | 0.83 % | 3.19 % | 0.52 % | 1.72 % | 7.03 % | 3.78 % | 5.74 % | 6.63 % | 7.19 % | 6.63 % |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.12 % |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 70.56 | 1.02 % | - | 0.33 % | 1.39 % | 2.84 % | - | - | - | - | 5.0 % |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 321.35 | 0.2 % | - | 0.39 % | 1.2 % | - | - | - | - | - | 1.95 % |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Invest Online | Debt: Short Duration | 264.36 | 1.43 % | - | 0.33 % | 1.39 % | 4.19 % | - | - | - | - | 8.16 % |
| 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 | 57.82 | 17.27 % | -18.0 % | 32.72 % | 10.52 % | - | - | - | - | - | - |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 29-02-2008 | 54.54 | 11.36 % | -14.62 % | 42.2 % | -2.17 % | -6.24 % | 49.57 % | -3.57 % | 26.6 % | -35.13 % | 8.35 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large Cap | 31-08-1994 | 305.62 | 12.3 % | 0.72 % | 26.77 % | 2.31 % | -2.58 % | 39.85 % | 7.36 % | 28.28 % | -26.89 % | 17.48 % |
| LIC MF Exchange Traded Fund-SENSEX | Invest Online | ETFs | 23-11-2015 | 406.41 | 13.41 % | 7.27 % | 29.51 % | 3.36 % | - | - | - | - | - | - |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Invest Online | Childrens Fund | 16-10-2001 | 12.49 | 11.41 % | -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 | 299.41 | 11.77 % | -7.67 % | 25.65 % | 2.17 % | -7.73 % | 41.97 % | 5.62 % | 28.44 % | -27.05 % | 15.98 % |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Invest Online | Index Fund | 28-11-2002 | 21.3 | 12.5 % | 5.64 % | 27.43 % | 1.57 % | -5.36 % | 29.3 % | 9.22 % | 26.26 % | -24.39 % | 18.02 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large and Mid Cap | 25-02-2015 | 569.47 | 8.8 % | -5.02 % | 40.13 % | 13.22 % | - | - | - | - | - | - |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Aggressive | 31-03-1991 | 390.32 | 11.69 % | -4.51 % | 20.43 % | 5.53 % | -6.77 % | 34.14 % | 7.37 % | 24.3 % | -19.83 % | 9.66 % |
| LIC MF Tax Plan-Regular Plan-Growth | Invest Online | Equity: ELSS | 31-03-1997 | 250.66 | 9.51 % | -1.09 % | 37.28 % | 3.26 % | -3.01 % | 49.05 % | 8.18 % | 26.33 % | -26.2 % | 15.73 % |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Invest Online | Index Fund | 28-11-2002 | 29.28 | 10.53 % | 2.57 % | 28.57 % | 2.68 % | -4.1 % | 31.07 % | 6.54 % | 27.65 % | -23.85 % | 18.23 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Invest Online | Debt: Gilt | 24-12-2003 | 42.17 | 10.74 % | 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 | 42.17 | 10.74 % | 7.71 % | 0.51 % | 14.41 % | 5.38 % | 15.46 % | -0.65 % | 8.81 % | 7.17 % | 2.55 % |
| LIC MF Exchange Traded Fund-Nifty 100 | Invest Online | ETFs | 11-03-2016 | 333.23 | 9.34 % | 2.32 % | 32.5 % | - | - | - | - | - | - | - |
| LIC MF G-Sec Long Term Exchange Traded Fund | Invest Online | ETFs | 24-12-2014 | 89.4 | 9.24 % | 7.17 % | 0.85 % | 15.12 % | 7.18 % | - | - | - | - | - |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Invest Online | Debt: Banking and PSU | 30-05-2007 | 1,084.74 | 9.48 % | 7.2 % | 6.13 % | 8.14 % | 5.99 % | 7.52 % | 8.09 % | 8.73 % | 8.25 % | 5.47 % |
| LIC MF Bond Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 19-06-1999 | 245.7 | 8.88 % | 4.92 % | 2.23 % | 12.31 % | 5.57 % | 12.42 % | 4.12 % | 8.92 % | 9.22 % | 5.79 % |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 01-06-1998 | 66.74 | 8.46 % | 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 | 9,402.79 | 6.19 % | 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 | 949.35 | 3.19 % | 7.2 % | 6.49 % | 8.29 % | 7.74 % | 8.46 % | 8.31 % | 8.66 % | 7.82 % | 5.56 % |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 22-11-2019 | 0 | - | - | - | - | - | - | - | - | - | - |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 18-01-2019 | 70.56 | - | - | - | - | - | - | - | - | - | - |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 18-07-2019 | 321.35 | - | - | - | - | - | - | - | - | - | - |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Invest Online | Debt: Short Duration | 05-01-2019 | 264.36 | - | - | - | - | - | - | - | - | - | - |
| 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 | 390.32 | 2.62 % | 14.67 % | 8.11 % | 7.38 % | 8.27 % | 8.15 % | 9.66 % |
| LIC MF Tax Plan-Regular Plan-Growth | Invest Online | Equity: ELSS | 250.66 | 2.45 % | 17.29 % | 9.8 % | 10.21 % | 11.9 % | 10.41 % | 11.51 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Invest Online | Debt: Gilt | 42.17 | 1.42 % | 10.68 % | 8.89 % | 8.13 % | 7.86 % | 7.06 % | - |
| LIC MF Government Securities Fund-Regular Plan-Growth | Invest Online | Debt: Gilt | 42.17 | 1.42 % | 10.68 % | 8.9 % | 8.11 % | 7.84 % | 7.05 % | 6.89 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 57.82 | 2.6 % | 20.14 % | 6.09 % | - | - | - | - |
| LIC MF Multicap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 299.41 | 2.54 % | 16.46 % | 7.81 % | 7.03 % | 8.29 % | 8.3 % | 10.36 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large Cap | 305.62 | 2.51 % | 18.04 % | 10.07 % | 9.42 % | 10.56 % | 9.98 % | 12.61 % |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Invest Online | Index Fund | 29.28 | 1.02 % | 12.02 % | 9.48 % | 9.76 % | 9.96 % | 9.61 % | - |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Invest Online | Index Fund | 21.3 | 1.09 % | 14.38 % | 11.65 % | 11.0 % | 10.34 % | 9.95 % | - |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 54.54 | 2.53 % | 15.15 % | 5.73 % | 6.44 % | 7.44 % | - | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large and Mid Cap | 569.47 | 2.47 % | 17.19 % | 8.04 % | - | - | - | - |
| LIC MF Bond Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 245.7 | 1.07 % | 9.05 % | 7.26 % | 6.9 % | 7.34 % | 7.5 % | 7.5 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Invest Online | Childrens Fund | 12.49 | 2.39 % | 14.88 % | 5.55 % | 5.44 % | 7.17 % | 4.95 % | - |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Invest Online | Debt: Banking and PSU | 1,084.74 | 0.82 % | 9.55 % | 8.62 % | 7.99 % | 7.69 % | - | - |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 66.74 | 2.25 % | 8.72 % | 6.18 % | 6.19 % | 6.69 % | 6.89 % | 7.4 % |
| LIC MF Savings Fund-Regular Plan-Growth | Invest Online | Debt: Low Duration | 949.35 | 0.83 % | 4.45 % | 5.21 % | 5.97 % | 6.96 % | 7.05 % | - |
| LIC MF Liquid Fund-Regular Plan-Growth | Invest Online | Debt: Liquid | 9,402.79 | 0.25 % | 6.2 % | 6.82 % | 6.98 % | 7.67 % | 7.69 % | - |
| LIC MF Exchange Traded Fund-Nifty 100 | Invest Online | ETFs | 333.23 | 0.25 % | 11.33 % | 9.18 % | - | - | - | - |
| LIC MF Exchange Traded Fund-SENSEX | Invest Online | ETFs | 406.41 | 0.1 % | 15.0 % | 12.95 % | - | - | - | - |
| LIC MF G-Sec Long Term Exchange Traded Fund | Invest Online | ETFs | 89.4 | 0.26 % | 8.84 % | 8.19 % | 7.84 % | - | - | - |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Invest Online | Debt: Short Duration | 264.36 | 1.43 % | 8.53 % | - | - | - | - | - |
