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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 | 88.89 | 2.81 % | 20.04 % | 3.61 % | 6.78 % | 23.18 % | 18.72 % | 9.49 % | 4.61 % | - | 6.19 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 91.67 | 2.61 % | 10.95 % | 3.46 % | 3.03 % | 13.26 % | 11.96 % | 17.79 % | 10.39 % | 11.57 % | 6.31 % |
| LIC MF S & P BSE Sensex ETF | ETFs | 612.08 | 0.1 % | 9.63 % | 5.3 % | 6.17 % | 13.69 % | 11.87 % | 16.86 % | 15.0 % | - | 14.7 % |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 54.33 | 1.01 % | 8.51 % | 5.39 % | 5.61 % | 12.99 % | 10.82 % | 15.84 % | 12.87 % | 12.19 % | 12.88 % |
| LIC MF Nifty 100 ETF | ETFs | 564.44 | 0.28 % | 8.56 % | 5.02 % | 4.56 % | 13.14 % | 10.79 % | 16.77 % | 13.22 % | - | 15.51 % |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | Index Fund | 56.92 | 1.08 % | 8.45 % | 5.16 % | 5.82 % | 13.03 % | 10.69 % | 15.71 % | 13.77 % | 12.41 % | 13.59 % |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 1,189.29 | 2.14 % | 6.78 % | 2.62 % | 2.89 % | 7.71 % | 7.67 % | - | - | - | 5.57 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 13.71 | 2.49 % | 2.68 % | 3.2 % | 3.18 % | 9.46 % | 5.27 % | 10.42 % | 7.04 % | 9.23 % | 4.34 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 5,544.75 | 0.31 % | 4.15 % | 0.54 % | 1.45 % | 2.68 % | 4.45 % | 4.04 % | 5.2 % | 6.68 % | 6.85 % |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 507.1 | 0.2 % | 4.07 % | 0.48 % | 1.41 % | 2.61 % | 4.36 % | 3.61 % | - | - | 3.77 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 1,982.46 | 2.34 % | 1.6 % | 1.41 % | 0.49 % | 8.86 % | 4.31 % | 16.05 % | 11.33 % | - | 12.5 % |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 32.34 | 0.4 % | 3.71 % | 0.55 % | 1.28 % | 2.53 % | 3.97 % | 3.87 % | - | - | 3.86 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 696.27 | 2.47 % | 1.89 % | 3.73 % | 3.54 % | 10.72 % | 3.87 % | 13.51 % | 11.28 % | 12.13 % | 5.83 % |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 680.37 | 0.83 % | 3.36 % | 0.58 % | 1.18 % | 2.33 % | 3.61 % | 4.79 % | 5.02 % | 6.46 % | 6.35 % |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 28.99 | 1.18 % | 3.46 % | 0.32 % | 1.14 % | 1.86 % | 3.57 % | 3.48 % | - | - | 3.98 % |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 426.75 | 2.49 % | 1.17 % | 0.72 % | 0.5 % | 9.03 % | 3.26 % | 12.17 % | 10.15 % | 13.09 % | 9.44 % |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 64.91 | 2.25 % | 2.14 % | 1.83 % | 1.57 % | 4.93 % | 2.96 % | 6.46 % | 6.02 % | 7.09 % | 8.22 % |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 1,281.11 | 0.83 % | 2.67 % | 0.75 % | 0.92 % | 2.2 % | 2.83 % | 4.59 % | 6.2 % | 6.72 % | 7.07 % |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Equity: Flexi Cap | 418.37 | 2.55 % | 0.46 % | 1.37 % | 1.59 % | 9.11 % | 2.61 % | 10.57 % | 7.33 % | 9.55 % | 6.66 % |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | Hybrid: Aggressive | 427.49 | 2.5 % | 0.71 % | 2.5 % | 2.62 % | 8.21 % | 2.6 % | 8.88 % | 7.1 % | 8.95 % | 8.96 % |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 124.79 | 0.71 % | 2.39 % | 1.09 % | 0.91 % | 3.73 % | 2.29 % | 4.11 % | 5.25 % | 6.39 % | 7.88 % |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 147.69 | 1.44 % | 1.72 % | 0.69 % | 0.81 % | 2.04 % | 1.71 % | 4.06 % | - | - | 5.37 % |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 47.73 | 1.48 % | 1.44 % | 0.76 % | 0.32 % | 1.77 % | 1.46 % | 4.61 % | 6.3 % | 6.77 % | 7.22 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Debt: Gilt | 47.73 | 1.42 % | 1.44 % | 0.76 % | 0.32 % | 1.77 % | 1.46 % | 4.61 % | 6.3 % | 6.79 % | 5.73 % |
| LIC MF Nifty 8-13 yr G-Sec ETF | ETFs | 925.69 | 0.16 % | 0.66 % | 1.35 % | 0.86 % | 4.31 % | 0.42 % | 4.3 % | 5.86 % | - | 6.79 % |
| LIC MF Money Market Fund-Regular Growth | Debt: Money Market | 120.04 | 0.61 % | - | 0.58 % | 1.16 % | - | - | - | - | - | 1.44 % |
| LIC MF Multi Cap Fund-Regular Growth | Equity: Multi Cap | 0 | 0.0 % | - | - | - | - | - | - | - | - | 1.12 % |
| 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 Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 23-03-2015 | 88.89 | 20.04 % | 9.84 % | -2.1 % | 19.88 % | -18.0 % | 32.72 % | 10.52 % | - | - | - |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 29-02-2008 | 91.67 | 10.95 % | 46.61 % | -0.13 % | 13.25 % | -14.62 % | 42.2 % | -2.17 % | -6.24 % | 49.57 % | -3.57 % |
| LIC MF S & P BSE Sensex ETF | ETFs | 23-11-2015 | 612.08 | 9.63 % | 22.96 % | 17.01 % | 15.61 % | 7.27 % | 29.51 % | 3.36 % | - | - | - |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 28-11-2002 | 54.33 | 8.51 % | 23.82 % | 14.69 % | 12.61 % | 2.57 % | 28.57 % | 2.68 % | -4.1 % | 31.07 % | 6.54 % |
| LIC MF Nifty 100 ETF | ETFs | 11-03-2016 | 564.44 | 8.56 % | 25.98 % | 15.63 % | 11.45 % | 2.32 % | 32.5 % | - | - | - | - |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | Index Fund | 28-11-2002 | 56.92 | 8.45 % | 21.89 % | 15.93 % | 14.6 % | 5.64 % | 27.43 % | 1.57 % | -5.36 % | 29.3 % | 9.22 % |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 12-11-2021 | 1,189.29 | 6.78 % | - | - | - | - | - | - | - | - | - |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 16-10-2001 | 13.71 | 2.68 % | 15.5 % | 12.39 % | 13.16 % | -8.03 % | 14.1 % | 9.66 % | -1.2 % | 31.38 % | 6.28 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 13-03-2002 | 5,544.75 | 4.15 % | 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 | 507.1 | 4.07 % | 3.08 % | 3.28 % | - | - | - | - | - | - | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 05-02-2015 | 1,982.46 | 1.6 % | 33.33 % | 14.08 % | 10.92 % | -5.02 % | 40.13 % | 13.22 % | - | - | - |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 22-11-2019 | 32.34 | 3.71 % | 3.16 % | 4.31 % | - | - | - | - | - | - | - |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 31-08-1994 | 696.27 | 1.89 % | 23.77 % | 13.81 % | 14.99 % | 0.72 % | 26.77 % | 2.31 % | -2.58 % | 39.85 % | 7.36 % |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 04-06-2003 | 680.37 | 3.36 % | 3.74 % | 6.97 % | 3.5 % | 7.2 % | 6.49 % | 8.29 % | 7.74 % | 8.46 % | 8.31 % |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 07-01-2019 | 28.99 | 3.46 % | 3.19 % | 3.57 % | - | - | - | - | - | - | - |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 31-03-1997 | 426.75 | 1.17 % | 26.23 % | 8.92 % | 11.86 % | -1.09 % | 37.28 % | 3.26 % | -3.01 % | 49.05 % | 8.18 % |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 01-06-1998 | 64.91 | 2.14 % | 7.42 % | 9.89 % | 9.14 % | 1.08 % | 6.62 % | 10.21 % | 4.13 % | 11.38 % | 8.53 % |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 30-05-2007 | 1,281.11 | 2.67 % | 2.57 % | 8.56 % | 9.86 % | 7.2 % | 6.13 % | 8.14 % | 5.99 % | 7.52 % | 8.09 % |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Equity: Flexi Cap | 15-04-1993 | 418.37 | 0.46 % | 20.16 % | 10.37 % | 13.73 % | -7.67 % | 25.65 % | 2.17 % | -7.73 % | 41.97 % | 5.62 % |
| LIC MF Equity Hybrid Fund-Regular Plan-Growth | Hybrid: Aggressive | 31-03-1991 | 427.49 | 0.71 % | 15.54 % | 9.6 % | 13.52 % | -4.51 % | 20.43 % | 5.53 % | -6.77 % | 34.14 % | 7.37 % |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 19-06-1999 | 124.79 | 2.39 % | 1.27 % | 8.82 % | 9.69 % | 4.92 % | 2.23 % | 12.31 % | 5.57 % | 12.42 % | 4.12 % |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 31-01-2019 | 147.69 | 1.72 % | 2.21 % | 8.27 % | - | - | - | - | - | - | - |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 30-11-1999 | 47.73 | 1.44 % | 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 | 47.73 | 1.44 % | 1.75 % | 10.97 % | 11.26 % | 7.71 % | 0.48 % | 14.66 % | 5.38 % | 15.47 % | -0.65 % |
| LIC MF Nifty 8-13 yr G-Sec ETF | ETFs | 24-12-2014 | 925.69 | 0.66 % | 1.55 % | 11.09 % | 10.36 % | 7.17 % | 0.85 % | 15.12 % | 7.18 % | - | - |
| LIC MF Money Market Fund-Regular Growth | Debt: Money Market | 01-08-2022 | 120.04 | - | - | - | - | - | - | - | - | - | - |
| LIC MF Multi Cap Fund-Regular Growth | Equity: Multi Cap | 31-10-2022 | 0 | - | - | - | - | - | - | - | - | - | - |
| 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 | 427.49 | 2.5 % | 10.84 % | 11.3 % | 9.87 % | 8.71 % | 8.52 % | 9.09 % |
| LIC MF Tax Plan-Regular Plan-Growth | Equity: ELSS | 426.75 | 2.49 % | 10.22 % | 16.71 % | 13.21 % | 12.61 % | 11.96 % | 11.49 % |
| LIC MF Government Securities Fund-PF Plan-Growth | Debt: Gilt | 47.73 | 1.42 % | 2.4 % | 2.72 % | 5.22 % | 6.48 % | 6.55 % | - |
| LIC MF Government Securities Fund-Regular Plan-Growth | Debt: Gilt | 47.73 | 1.48 % | 2.4 % | 2.72 % | 5.22 % | 6.47 % | 6.53 % | 6.27 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 88.89 | 2.81 % | 35.77 % | 21.53 % | 13.62 % | - | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Equity: Flexi Cap | 418.37 | 2.55 % | 11.42 % | 13.75 % | 11.38 % | 9.58 % | 9.29 % | 9.8 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 696.27 | 2.47 % | 14.44 % | 16.93 % | 14.19 % | 12.36 % | 11.77 % | 12.0 % |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 54.33 | 1.01 % | 21.91 % | 21.38 % | 16.36 % | 13.25 % | 12.0 % | 11.61 % |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | Index Fund | 56.92 | 1.08 % | 22.19 % | 20.95 % | 16.5 % | 13.46 % | 12.16 % | 12.0 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 91.67 | 2.61 % | 20.49 % | 27.82 % | 18.91 % | 13.33 % | - | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 1,982.46 | 2.34 % | 10.09 % | 19.64 % | 15.82 % | - | - | - |
| LIC MF Bond Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 124.79 | 0.71 % | 4.64 % | 3.02 % | 4.7 % | 5.75 % | 6.41 % | 6.65 % |
| LIC MF Childrens Gift Fund-Regular Plan-Growth | Childrens Fund | 13.71 | 2.49 % | 13.99 % | 13.34 % | 11.08 % | 8.93 % | 8.05 % | 5.96 % |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 1,281.11 | 0.83 % | 3.57 % | 3.52 % | 5.13 % | 6.21 % | 6.66 % | - |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 64.91 | 2.25 % | 6.7 % | 6.17 % | 6.59 % | 6.62 % | 6.7 % | 7.02 % |
| LIC MF Savings Fund-Regular Plan-Growth | Debt: Low Duration | 680.37 | 0.83 % | 4.15 % | 4.07 % | 4.54 % | 5.65 % | 6.31 % | - |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 5,544.75 | 0.31 % | 5.08 % | 4.03 % | 4.48 % | 5.73 % | 6.5 % | 6.76 % |
| LIC MF Nifty 100 ETF | ETFs | 564.44 | 0.28 % | 21.33 % | 22.14 % | 16.96 % | - | - | - |
| LIC MF S & P BSE Sensex ETF | ETFs | 612.08 | 0.1 % | 23.67 % | 22.28 % | 17.66 % | - | - | - |
| LIC MF Nifty 8-13 yr G-Sec ETF | ETFs | 925.69 | 0.16 % | 4.45 % | 2.61 % | 4.98 % | - | - | - |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 28.99 | 1.18 % | 3.81 % | 3.45 % | - | - | - | - |
| LIC MF Short Term Debt Fund-Regular Plan-Growth | Debt: Short Duration | 147.69 | 1.44 % | 2.72 % | 2.85 % | - | - | - | - |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 507.1 | 0.2 % | 4.94 % | 3.83 % | - | - | - | - |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 32.34 | 0.4 % | 4.59 % | 3.8 % | - | - | - | - |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 1,189.29 | 2.14 % | 13.03 % | - | - | - | - | - |
