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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 % - - - - -
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