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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Government Securities Fund-PF Plan-Growth | Debt: Gilt | 40.35 | 1.42 % | 3.24 % | 0.63 % | 2.82 % | 4.07 % | 12.21 % | 7.65 % | 7.8 % | 7.37 % | 6.02 % |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 40.35 | 1.42 % | 3.24 % | 0.63 % | 2.82 % | 4.07 % | 12.21 % | 7.68 % | 7.76 % | 7.36 % | 7.65 % |
| LIC MF G-Sec Long Term Exchange Traded Fund | ETFs | 91.98 | 0.26 % | 3.2 % | 0.4 % | 2.77 % | 3.74 % | 12.17 % | 7.19 % | 8.11 % | - | 8.41 % |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 185.04 | 1.08 % | 1.84 % | -0.4 % | 1.65 % | 3.21 % | 9.34 % | 6.3 % | 6.71 % | 7.49 % | 8.4 % |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 1,575.57 | 0.83 % | 1.66 % | -0.19 % | 1.48 % | 3.39 % | 8.59 % | 7.69 % | 7.45 % | 7.57 % | 7.61 % |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 252.73 | 1.46 % | 1.44 % | -0.15 % | 1.3 % | 2.91 % | 7.59 % | - | - | - | 8.62 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 9,788.54 | 0.25 % | 1.59 % | 0.64 % | 1.51 % | 2.86 % | 6.18 % | 6.76 % | 7.13 % | 7.81 % | 7.31 % |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 53.81 | 1.0 % | 1.65 % | 0.68 % | 1.37 % | 2.78 % | 6.0 % | - | - | - | 5.74 % |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 994.63 | 0.83 % | 1.22 % | 0.08 % | 1.14 % | 2.88 % | 2.45 % | 5.55 % | 6.44 % | 7.19 % | 6.59 % |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 64.8 | 2.24 % | -3.43 % | -4.96 % | -3.76 % | -1.39 % | 2.33 % | 3.89 % | 5.07 % | 5.79 % | 8.16 % |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 219.67 | 0.52 % | 1.07 % | 0.09 % | 1.01 % | - | - | - | - | - | 1.49 % |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 328.59 | 0.2 % | 1.15 % | 0.28 % | 1.07 % | 2.27 % | - | - | - | - | 3.41 % |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | Hybrid: Aggressive | 421.99 | 2.54 % | -22.87 % | -21.3 % | -23.17 % | -18.43 % | -15.78 % | -2.53 % | -0.61 % | 4.65 % | 7.89 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 11.85 | 2.34 % | -25.69 % | -23.06 % | -25.81 % | -21.45 % | -18.79 % | -6.62 % | -1.32 % | 2.74 % | 1.7 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 329.5 | 2.74 % | -27.6 % | -26.36 % | -27.66 % | -22.8 % | -19.26 % | -1.55 % | 0.06 % | 5.67 % | 3.6 % |
| LIC MF Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 299.61 | 2.58 % | -28.11 % | -25.77 % | -28.45 % | -23.08 % | -21.24 % | -4.87 % | -2.28 % | 3.82 % | 4.92 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 656.93 | 2.61 % | -28.72 % | -28.58 % | -28.82 % | -23.87 % | -21.87 % | -3.31 % | 3.01 % | - | 2.8 % |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 272.09 | 2.62 % | -30.85 % | -29.71 % | -30.89 % | -26.46 % | -23.7 % | -2.67 % | -0.05 % | 6.25 % | 7.28 % |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Index Fund | 20.73 | 1.06 % | -32.63 % | -28.03 % | -32.97 % | -27.0 % | -28.18 % | -2.5 % | -0.32 % | 4.61 % | 10.47 % |
| LIC MF Exchange Traded Fund-SENSEX | ETFs | 386.12 | 0.1 % | -32.94 % | -28.43 % | -33.28 % | -27.32 % | -28.18 % | -1.45 % | - | - | 2.45 % |
| LIC MF Exchange Traded Fund-Nifty 100 | ETFs | 313.41 | 0.26 % | -32.73 % | -27.9 % | -33.06 % | -27.84 % | -29.49 % | -3.74 % | - | - | 2.81 % |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Index Fund | 23.69 | 1.02 % | -33.45 % | -28.41 % | -33.76 % | -28.36 % | -30.06 % | -4.3 % | -1.0 % | 4.38 % | 9.57 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 51.15 | 2.5 % | -36.59 % | -32.58 % | -37.12 % | -30.97 % | -32.47 % | -9.3 % | -4.85 % | 0.16 % | -0.31 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 55.41 | 2.5 % | -41.71 % | -37.28 % | -41.55 % | -36.03 % | -34.82 % | -13.56 % | -6.47 % | - | -6.44 % |
| 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 Government Securities Fund-PF Plan-Growth | Debt: Gilt | 24-12-2003 | 40.35 | 3.24 % | 11.26 % | 7.71 % | 0.48 % | 14.66 % | 5.38 % | 15.47 % | -0.65 % | 8.76 % | 7.18 % |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 30-11-1999 | 40.35 | 3.24 % | 11.26 % | 7.71 % | 0.51 % | 14.41 % | 5.38 % | 15.46 % | -0.65 % | 8.81 % | 7.17 % |
| LIC MF G-Sec Long Term Exchange Traded Fund | ETFs | 24-12-2014 | 91.98 | 3.2 % | 10.36 % | 7.17 % | 0.85 % | 15.12 % | 7.18 % | - | - | - | - |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 19-06-1999 | 185.04 | 1.84 % | 9.69 % | 4.92 % | 2.23 % | 12.31 % | 5.57 % | 12.42 % | 4.12 % | 8.92 % | 9.22 % |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 30-05-2007 | 1,575.57 | 1.66 % | 9.86 % | 7.2 % | 6.13 % | 8.14 % | 5.99 % | 7.52 % | 8.09 % | 8.73 % | 8.25 % |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 10-01-2019 | 252.73 | 1.44 % | - | - | - | - | - | - | - | - | - |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 13-03-2002 | 9,788.54 | 1.59 % | 6.51 % | 7.32 % | 6.63 % | 7.58 % | 8.35 % | 9.01 % | 9.12 % | 9.3 % | 8.4 % |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 18-01-2019 | 53.81 | 1.65 % | - | - | - | - | - | - | - | - | - |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 04-06-2003 | 994.63 | 1.22 % | 3.5 % | 7.2 % | 6.49 % | 8.29 % | 7.74 % | 8.46 % | 8.31 % | 8.66 % | 7.82 % |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 01-06-1998 | 64.8 | -3.43 % | 9.14 % | 1.08 % | 6.62 % | 10.21 % | 4.13 % | 11.38 % | 8.53 % | 10.16 % | -2.44 % |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 22-11-2019 | 219.67 | 1.07 % | - | - | - | - | - | - | - | - | - |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 18-07-2019 | 328.59 | 1.15 % | - | - | - | - | - | - | - | - | - |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | Hybrid: Aggressive | 31-03-1991 | 421.99 | -22.87 % | 13.52 % | -4.51 % | 20.43 % | 5.53 % | -6.77 % | 34.14 % | 7.37 % | 24.3 % | -19.83 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 16-10-2001 | 11.85 | -25.69 % | 13.16 % | -8.03 % | 14.1 % | 9.66 % | -1.2 % | 31.38 % | 6.28 % | 19.79 % | -22.11 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 31-08-1994 | 329.5 | -27.6 % | 14.99 % | 0.72 % | 26.77 % | 2.31 % | -2.58 % | 39.85 % | 7.36 % | 28.28 % | -26.89 % |
| LIC MF Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 15-04-1993 | 299.61 | -28.11 % | 13.73 % | -7.67 % | 25.65 % | 2.17 % | -7.73 % | 41.97 % | 5.62 % | 28.44 % | -27.05 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 25-02-2015 | 656.93 | -28.72 % | 10.92 % | -5.02 % | 40.13 % | 13.22 % | - | - | - | - | - |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 31-03-1997 | 272.09 | -30.85 % | 11.86 % | -1.09 % | 37.28 % | 3.26 % | -3.01 % | 49.05 % | 8.18 % | 26.33 % | -26.2 % |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Index Fund | 28-11-2002 | 20.73 | -32.63 % | 14.6 % | 5.64 % | 27.43 % | 1.57 % | -5.36 % | 29.3 % | 9.22 % | 26.26 % | -24.39 % |
| LIC MF Exchange Traded Fund-SENSEX | ETFs | 23-11-2015 | 386.12 | -32.94 % | 15.61 % | 7.27 % | 29.51 % | 3.36 % | - | - | - | - | - |
| LIC MF Exchange Traded Fund-Nifty 100 | ETFs | 11-03-2016 | 313.41 | -32.73 % | 11.45 % | 2.32 % | 32.5 % | - | - | - | - | - | - |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Index Fund | 28-11-2002 | 23.69 | -33.45 % | 12.61 % | 2.57 % | 28.57 % | 2.68 % | -4.1 % | 31.07 % | 6.54 % | 27.65 % | -23.85 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 29-02-2008 | 51.15 | -36.59 % | 13.25 % | -14.62 % | 42.2 % | -2.17 % | -6.24 % | 49.57 % | -3.57 % | 26.6 % | -35.13 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 23-03-2015 | 55.41 | -41.71 % | 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 | 421.99 | 2.54 % | -35.85 % | -9.63 % | -3.03 % | 3.12 % | 4.71 % | 7.39 % |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 272.09 | 2.62 % | - | -15.5 % | -4.82 % | 4.66 % | 5.79 % | 8.47 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Debt: Gilt | 40.35 | 1.42 % | 10.27 % | 9.98 % | 8.66 % | 8.16 % | 7.27 % | - |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 40.35 | 1.42 % | 10.27 % | 9.98 % | 8.64 % | 8.13 % | 7.25 % | 6.99 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 55.41 | 2.5 % | - | - | - | - | - | - |
| LIC MF Multicap Fund-Regular Plan-Growth | Equity: Multi Cap | 299.61 | 2.58 % | - | -14.19 % | -6.07 % | 1.78 % | 4.01 % | 7.54 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 329.5 | 2.74 % | - | -12.09 % | -3.59 % | 4.27 % | 5.9 % | 9.98 % |
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth | Index Fund | 23.69 | 1.02 % | - | -18.15 % | -6.79 % | 1.92 % | 4.34 % | - |
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth | Index Fund | 20.73 | 1.06 % | - | -15.86 % | -5.16 % | 2.54 % | 4.8 % | - |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 51.15 | 2.5 % | - | - | -11.61 % | -1.45 % | - | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 656.93 | 2.61 % | - | -15.1 % | -3.26 % | - | - | - |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 185.04 | 1.08 % | 7.31 % | 7.73 % | 7.07 % | 7.41 % | 7.54 % | 7.5 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 11.85 | 2.34 % | -40.26 % | -13.67 % | -6.44 % | 1.35 % | 1.25 % | - |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 1,575.57 | 0.83 % | 7.19 % | 8.35 % | 7.87 % | 7.64 % | - | - |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 64.8 | 2.24 % | -3.09 % | 3.03 % | 4.25 % | 5.77 % | 3.33 % | - |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 994.63 | 0.83 % | 4.59 % | 4.94 % | 5.72 % | 6.83 % | 6.98 % | - |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 9,788.54 | 0.25 % | 5.96 % | 6.64 % | 6.82 % | 7.58 % | 7.63 % | - |
| LIC MF Exchange Traded Fund-Nifty 100 | ETFs | 313.41 | 0.26 % | - | -17.8 % | - | - | - | - |
| LIC MF Exchange Traded Fund-SENSEX | ETFs | 386.12 | 0.1 % | - | -15.25 % | - | - | - | - |
| LIC MF G-Sec Long Term Exchange Traded Fund | ETFs | 91.98 | 0.26 % | 9.39 % | 9.66 % | 8.5 % | - | - | - |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 53.81 | 1.0 % | 5.7 % | - | - | - | - | - |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 252.73 | 1.46 % | 6.45 % | - | - | - | - | - |
