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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
LIC MF Infrastructure Fund-Regular Plan-Growth Equity: Sectoral-Infrastructure 82.36 2.56 % -4.09 % -2.85 % -7.95 % -6.16 % 12.0 % 12.91 % 9.44 % 10.76 % 5.41 %
LIC MF Liquid Fund-Regular Plan-Growth Debt: Liquid 5,804.39 0.25 % 1.9 % 0.39 % 0.98 % 1.85 % 3.54 % 4.09 % 5.28 % 6.81 % 6.88 %
LIC MF Overnight Fund-Regular Plan-Growth Debt: Overnight 333.92 0.2 % 1.86 % 0.37 % 0.99 % 1.81 % 3.41 % - - - 3.54 %
LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 29.62 1.18 % 1.93 % 0.42 % 0.99 % 1.87 % 3.38 % 3.72 % - - 4.01 %
LIC MF Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 64.65 0.4 % 1.63 % 0.42 % 0.78 % 1.59 % 3.22 % - - - 3.66 %
LIC MF Savings Fund-Regular Plan-Growth Debt: Low Duration 1,246.31 0.83 % 1.46 % 0.41 % 0.52 % 1.41 % 3.05 % 5.3 % 5.17 % 6.59 % 6.39 %
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 1,302.19 0.83 % 0.9 % 0.44 % 0.09 % 0.91 % 2.47 % 5.35 % 6.31 % 6.87 % 7.14 %
LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,690.15 2.36 % -10.09 % -3.29 % -10.79 % -11.93 % 2.21 % 13.84 % 10.29 % - 11.37 %
LIC MF Debt Hybrid Fund-Regular Plan-Growth Hybrid: Conservative 62.09 2.27 % -2.77 % -0.08 % -2.58 % -3.12 % 2.0 % 6.02 % 5.59 % 6.94 % 8.14 %
LIC MF Exchange Traded Fund-SENSEX ETFs 572.65 0.1 % -8.09 % -4.59 % -11.16 % -11.08 % 1.53 % 11.53 % 12.44 % - 12.62 %
LIC MF Short Term Debt Fund-Regular Plan-Growth Debt: Short Duration 215.35 1.44 % 0.02 % 0.47 % -0.64 % 0.05 % 1.46 % 4.75 % - - 5.51 %
LIC MF Government Securities Fund-Regular Plan-Growth Debt: Gilt 55.39 1.48 % - 0.37 % -0.36 % 0.02 % 1.15 % 5.27 % 5.91 % 6.98 % 7.29 %
LIC MF Government Securities Fund-PF Plan-Growth Debt: Gilt 55.39 1.42 % - 0.37 % -0.36 % 0.02 % 1.15 % 5.27 % 5.91 % 6.99 % 5.78 %
LIC MF Exchange Traded Fund-Nifty 100 ETFs 523.05 0.28 % -8.53 % -4.14 % -11.61 % -11.19 % 0.66 % 11.35 % 10.96 % - 13.46 %
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Index Fund 50.45 1.08 % -8.63 % -4.66 % -11.37 % -11.6 % 0.63 % 10.56 % 11.2 % 11.59 % 12.9 %
LIC MF Bond Fund-Regular Plan-Growth Debt: Medium to Long Duration 102.58 1.63 % -0.71 % 0.75 % -1.0 % -0.6 % 0.39 % 4.22 % 4.82 % 6.46 % 7.88 %
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth Index Fund 53.53 1.01 % -8.65 % -4.57 % -11.61 % -11.52 % 0.06 % 10.32 % 10.34 % 11.35 % 12.18 %
LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,173.38 2.17 % -2.88 % -1.7 % -4.45 % -4.44 % - - - - -3.77 %
LIC MF G-Sec Long Term Exchange Traded Fund ETFs 897.44 0.16 % -2.67 % 1.17 % -1.29 % -2.31 % -1.41 % 4.0 % 5.13 % - 6.69 %
LIC MF Tax Plan-Regular Plan-Growth Equity: ELSS 390.78 2.54 % -11.25 % -3.77 % -11.79 % -13.36 % -1.93 % 9.62 % 9.0 % 12.53 % 9.04 %
LIC MF Large Cap Fund-Regular Plan-Growth Equity: Large Cap 644.19 2.69 % -12.48 % -3.93 % -12.87 % -15.0 % -2.36 % 9.7 % 8.99 % 11.57 % 5.33 %
LIC MF Childrens Gift Fund-Regular Plan-Growth Childrens Fund 13.07 2.46 % -9.72 % -3.25 % -9.54 % -11.77 % -3.22 % 7.66 % 4.9 % 8.38 % 3.78 %
LIC MF Equity Hybrid Fund-Regular Plan-Growth Hybrid: Aggressive 422.75 2.6 % -9.81 % -2.92 % -8.46 % -11.51 % -3.75 % 6.44 % 6.47 % 8.61 % 8.69 %
LIC MF Flexi Cap Fund-Regular Plan-Growth Equity: Flexi Cap 387.42 2.64 % -11.42 % -3.39 % -10.31 % -13.61 % -4.31 % 7.97 % 7.43 % 9.28 % 6.3 %
LIC MF Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 56.18 2.76 % -5.35 % -2.47 % -9.69 % -10.37 % -5.16 % 2.08 % 1.75 % - 3.12 %
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 Infrastructure Fund-Regular Plan-Growth Equity: Sectoral-Infrastructure 29-02-2008 82.36 -4.09 % 46.61 % -0.13 % 13.25 % -14.62 % 42.2 % -2.17 % -6.24 % 49.57 % -3.57 %
LIC MF Liquid Fund-Regular Plan-Growth Debt: Liquid 13-03-2002 5,804.39 1.9 % 3.25 % 4.28 % 6.51 % 7.32 % 6.63 % 7.58 % 8.35 % 9.01 % 9.12 %
LIC MF Overnight Fund-Regular Plan-Growth Debt: Overnight 18-07-2019 333.92 1.86 % 3.08 % 3.28 % - - - - - - -
LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 07-01-2019 29.62 1.93 % 3.19 % 3.57 % - - - - - - -
LIC MF Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 22-11-2019 64.65 1.63 % 3.16 % 4.31 % - - - - - - -
LIC MF Savings Fund-Regular Plan-Growth Debt: Low Duration 04-06-2003 1,246.31 1.46 % 3.74 % 6.97 % 3.5 % 7.2 % 6.49 % 8.29 % 7.74 % 8.46 % 8.31 %
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 30-05-2007 1,302.19 0.9 % 2.57 % 8.56 % 9.86 % 7.2 % 6.13 % 8.14 % 5.99 % 7.52 % 8.09 %
LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity: Large and Mid Cap 05-02-2015 1,690.15 -10.09 % 33.33 % 14.08 % 10.92 % -5.02 % 40.13 % 13.22 % - - -
LIC MF Debt Hybrid Fund-Regular Plan-Growth Hybrid: Conservative 01-06-1998 62.09 -2.77 % 7.42 % 9.89 % 9.14 % 1.08 % 6.62 % 10.21 % 4.13 % 11.38 % 8.53 %
LIC MF Exchange Traded Fund-SENSEX ETFs 23-11-2015 572.65 -8.09 % 22.96 % 17.01 % 15.61 % 7.27 % 29.51 % 3.36 % - - -
LIC MF Short Term Debt Fund-Regular Plan-Growth Debt: Short Duration 31-01-2019 215.35 0.02 % 2.21 % 8.27 % - - - - - - -
LIC MF Government Securities Fund-Regular Plan-Growth Debt: Gilt 30-11-1999 55.39 - 1.75 % 10.97 % 11.26 % 7.71 % 0.51 % 14.41 % 5.38 % 15.46 % -0.65 %
LIC MF Government Securities Fund-PF Plan-Growth Debt: Gilt 24-12-2003 55.39 - 1.75 % 10.97 % 11.26 % 7.71 % 0.48 % 14.66 % 5.38 % 15.47 % -0.65 %
LIC MF Exchange Traded Fund-Nifty 100 ETFs 11-03-2016 523.05 -8.53 % 25.98 % 15.63 % 11.45 % 2.32 % 32.5 % - - - -
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Index Fund 28-11-2002 50.45 -8.63 % 21.89 % 15.93 % 14.6 % 5.64 % 27.43 % 1.57 % -5.36 % 29.3 % 9.22 %
LIC MF Bond Fund-Regular Plan-Growth Debt: Medium to Long Duration 19-06-1999 102.58 -0.71 % 1.27 % 8.82 % 9.69 % 4.92 % 2.23 % 12.31 % 5.57 % 12.42 % 4.12 %
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth Index Fund 28-11-2002 53.53 -8.65 % 23.82 % 14.69 % 12.61 % 2.57 % 28.57 % 2.68 % -4.1 % 31.07 % 6.54 %
LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 12-11-2021 1,173.38 -2.88 % - - - - - - - - -
LIC MF G-Sec Long Term Exchange Traded Fund ETFs 24-12-2014 897.44 -2.67 % 1.55 % 11.09 % 10.36 % 7.17 % 0.85 % 15.12 % 7.18 % - -
LIC MF Tax Plan-Regular Plan-Growth Equity: ELSS 31-03-1997 390.78 -11.25 % 26.23 % 8.92 % 11.86 % -1.09 % 37.28 % 3.26 % -3.01 % 49.05 % 8.18 %
LIC MF Large Cap Fund-Regular Plan-Growth Equity: Large Cap 31-08-1994 644.19 -12.48 % 23.77 % 13.81 % 14.99 % 0.72 % 26.77 % 2.31 % -2.58 % 39.85 % 7.36 %
LIC MF Childrens Gift Fund-Regular Plan-Growth Childrens Fund 16-10-2001 13.07 -9.72 % 15.5 % 12.39 % 13.16 % -8.03 % 14.1 % 9.66 % -1.2 % 31.38 % 6.28 %
LIC MF Equity Hybrid Fund-Regular Plan-Growth Hybrid: Aggressive 31-03-1991 422.75 -9.81 % 15.54 % 9.6 % 13.52 % -4.51 % 20.43 % 5.53 % -6.77 % 34.14 % 7.37 %
LIC MF Flexi Cap Fund-Regular Plan-Growth Equity: Flexi Cap 15-04-1993 387.42 -11.42 % 20.16 % 10.37 % 13.73 % -7.67 % 25.65 % 2.17 % -7.73 % 41.97 % 5.62 %
LIC MF Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 23-03-2015 56.18 -5.35 % 9.84 % -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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
LIC MF Equity Hybrid Fund-Regular Plan-Growth Hybrid: Aggressive 422.75 2.6 % -14.15 % 5.59 % 6.4 % 7.25 % 7.38 % 8.55 %
LIC MF Tax Plan-Regular Plan-Growth Equity: ELSS 390.78 2.54 % -16.78 % 10.28 % 9.28 % 11.09 % 10.6 % 10.94 %
LIC MF Government Securities Fund-PF Plan-Growth Debt: Gilt 55.39 1.42 % 0.39 % 3.06 % 5.61 % 6.72 % 6.67 % -
LIC MF Government Securities Fund-Regular Plan-Growth Debt: Gilt 55.39 1.48 % 0.39 % 3.06 % 5.61 % 6.7 % 6.65 % 6.35 %
LIC MF Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 56.18 2.76 % -14.12 % 6.29 % 4.33 % - - -
LIC MF Flexi Cap Fund-Regular Plan-Growth Equity: Flexi Cap 387.42 2.64 % -16.82 % 7.3 % 7.33 % 7.88 % 7.93 % 9.27 %
LIC MF Large Cap Fund-Regular Plan-Growth Equity: Large Cap 644.19 2.69 % -18.9 % 9.15 % 9.39 % 10.33 % 10.16 % 11.44 %
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth Index Fund 53.53 1.01 % -14.59 % 12.24 % 10.85 % 10.81 % 10.16 % -
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Index Fund 50.45 1.08 % -14.12 % 11.94 % 11.23 % 11.06 % 10.33 % -
LIC MF Infrastructure Fund-Regular Plan-Growth Equity: Sectoral-Infrastructure 82.36 2.56 % -5.22 % 20.79 % 14.1 % 11.31 % - -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,690.15 2.36 % -13.75 % 14.78 % 12.35 % - - -
LIC MF Bond Fund-Regular Plan-Growth Debt: Medium to Long Duration 102.58 1.63 % -0.59 % 2.07 % 4.26 % 5.65 % 6.39 % 6.61 %
LIC MF Childrens Gift Fund-Regular Plan-Growth Childrens Fund 13.07 2.46 % -14.35 % 6.61 % 6.66 % 7.13 % 6.46 % 4.87 %
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 1,302.19 0.83 % 1.9 % 3.65 % 5.43 % 6.4 % 6.79 % -
LIC MF Debt Hybrid Fund-Regular Plan-Growth Hybrid: Conservative 62.09 2.27 % -2.77 % 4.42 % 5.5 % 6.2 % 6.38 % 6.84 %
LIC MF Savings Fund-Regular Plan-Growth Debt: Low Duration 1,246.31 0.83 % 2.9 % 4.16 % 4.64 % 5.8 % 6.42 % -
LIC MF Liquid Fund-Regular Plan-Growth Debt: Liquid 5,804.39 0.25 % 3.74 % 3.63 % 4.45 % 5.84 % 6.58 % 6.8 %
LIC MF Exchange Traded Fund-Nifty 100 ETFs 523.05 0.28 % -14.24 % 13.26 % 11.55 % - - -
LIC MF Exchange Traded Fund-SENSEX ETFs 572.65 0.1 % -13.23 % 13.09 % 12.35 % - - -
LIC MF G-Sec Long Term Exchange Traded Fund ETFs 897.44 0.16 % -2.47 % 1.47 % 4.51 % - - -
LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 29.62 1.18 % 3.64 % 3.43 % - - - -
LIC MF Short Term Debt Fund-Regular Plan-Growth Debt: Short Duration 215.35 1.44 % 0.31 % 2.87 % - - - -
LIC MF Overnight Fund-Regular Plan-Growth Debt: Overnight 333.92 0.2 % 3.63 % 3.32 % - - - -
LIC MF Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 64.65 0.4 % 3.27 % - - - - -
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