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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 78.66 2.56 % 43.61 % 1.47 % 11.3 % 31.35 % 66.29 % 20.57 % 12.48 % 10.85 % 5.86 %
LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,502.75 2.43 % 34.17 % 2.65 % 13.61 % 28.99 % 56.4 % 23.23 % 15.7 % - 14.56 %
LIC MF Exchange Traded Fund-Nifty 100 ETFs 500.21 0.28 % 30.54 % 2.64 % 13.77 % 26.24 % 53.8 % 21.45 % 16.37 % - 17.86 %
LIC MF Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 61.79 2.8 % 23.71 % 8.25 % 13.28 % 24.56 % 52.7 % 16.98 % 7.42 % - 6.24 %
LIC MF Large Cap Fund-Regular Plan-Growth Equity: Large Cap 646.21 2.73 % 27.17 % 2.37 % 14.13 % 27.63 % 52.32 % 22.17 % 14.17 % 13.98 % 6.11 %
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth Index Fund 50.43 1.01 % 29.23 % 3.15 % 14.36 % 25.9 % 51.69 % 20.89 % 15.62 % 13.47 % 13.45 %
LIC MF Tax Plan-Regular Plan-Growth Equity: ELSS 410.87 2.57 % 28.75 % 1.69 % 12.59 % 27.25 % 51.49 % 19.95 % 14.09 % 14.63 % 9.93 %
LIC MF Exchange Traded Fund-SENSEX ETFs 540.46 0.1 % 28.27 % 3.2 % 15.26 % 27.23 % 51.22 % 22.55 % 18.0 % - 16.71 %
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Index Fund 42.67 1.08 % 27.18 % 3.13 % 14.99 % 26.59 % 49.52 % 21.35 % 16.58 % 13.62 % 14.21 %
LIC MF Flexi Cap Fund-Regular Plan-Growth Equity: Flexi Cap 427.7 2.65 % 21.6 % 1.6 % 9.26 % 21.46 % 41.28 % 17.82 % 10.91 % 11.25 % 6.96 %
LIC MF Childrens Gift Fund-Regular Plan-Growth Childrens Fund 14.71 2.47 % 17.4 % 1.21 % 9.19 % 18.07 % 33.6 % 16.89 % 8.27 % 10.07 % 4.53 %
LIC MF Equity Hybrid Fund-Regular Plan-Growth Hybrid: Aggressive 487.61 2.6 % 15.87 % 1.04 % 7.22 % 16.09 % 31.22 % 15.4 % 9.38 % 10.52 % 9.29 %
LIC MF Debt Hybrid Fund-Regular Plan-Growth Hybrid: Conservative 83.85 2.27 % 7.0 % 0.63 % 3.92 % 6.95 % 10.86 % 9.49 % 6.67 % 7.53 % 8.51 %
LIC MF Savings Fund-Regular Plan-Growth Debt: Low Duration 1,526.87 0.83 % 3.17 % 0.17 % 0.77 % 1.72 % 3.92 % 5.14 % 5.73 % 7.03 % 6.52 %
LIC MF Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 90.15 0.4 % 2.54 % 0.22 % 0.79 % 1.6 % 3.21 % - - - 3.83 %
LIC MF Liquid Fund-Regular Plan-Growth Debt: Liquid 9,608.83 0.25 % 2.59 % 0.24 % 0.8 % 1.6 % 3.17 % 4.94 % 5.71 % 7.23 % 7.0 %
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 1,958.87 0.83 % 2.12 % 0.01 % 0.76 % 1.82 % 3.13 % 7.64 % 7.02 % 7.39 % 7.4 %
LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 36.69 1.18 % 2.53 % 0.24 % 0.57 % 1.52 % 3.09 % - - - 4.09 %
LIC MF Overnight Fund-Regular Plan-Growth Debt: Overnight 532.69 0.2 % 2.45 % 0.25 % 0.76 % 1.53 % 2.99 % - - - 3.53 %
LIC MF Short Term Debt Fund-Regular Plan-Growth Debt: Short Duration 397.01 1.44 % 1.87 % -0.13 % 0.71 % 1.84 % 2.91 % - - - 6.84 %
LIC MF Government Securities Fund-Regular Plan-Growth Debt: Gilt 72.36 1.48 % 1.39 % -0.34 % 0.44 % 1.59 % 2.67 % 9.13 % 6.82 % 7.61 % 7.51 %
LIC MF Government Securities Fund-PF Plan-Growth Debt: Gilt 72.36 1.42 % 1.39 % -0.34 % 0.44 % 1.59 % 2.67 % 9.13 % 6.82 % 7.63 % 5.99 %
LIC MF G-Sec Long Term Exchange Traded Fund ETFs 927.25 0.16 % 0.82 % -0.82 % 0.84 % 1.65 % 2.1 % 9.16 % 6.47 % - 7.72 %
LIC MF Bond Fund-Regular Plan-Growth Debt: Medium to Long Duration 137.54 1.21 % 0.97 % -0.29 % 0.52 % 1.31 % 2.01 % 7.58 % 5.66 % 7.12 % 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 Infrastructure Fund-Regular Plan-Growth Equity: Sectoral-Infrastructure 29-02-2008 78.66 43.61 % -0.13 % 13.25 % -14.62 % 42.2 % -2.17 % -6.24 % 49.57 % -3.57 % 26.6 %
LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity: Large and Mid Cap 05-02-2015 1,502.75 34.17 % 14.08 % 10.92 % -5.02 % 40.13 % 13.22 % - - - -
LIC MF Exchange Traded Fund-Nifty 100 ETFs 11-03-2016 500.21 30.54 % 15.63 % 11.45 % 2.32 % 32.5 % - - - - -
LIC MF Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 23-03-2015 61.79 23.71 % -2.1 % 19.88 % -18.0 % 32.72 % 10.52 % - - - -
LIC MF Large Cap Fund-Regular Plan-Growth Equity: Large Cap 31-08-1994 646.21 27.17 % 13.81 % 14.99 % 0.72 % 26.77 % 2.31 % -2.58 % 39.85 % 7.36 % 28.28 %
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth Index Fund 28-11-2002 50.43 29.23 % 14.69 % 12.61 % 2.57 % 28.57 % 2.68 % -4.1 % 31.07 % 6.54 % 27.65 %
LIC MF Tax Plan-Regular Plan-Growth Equity: ELSS 31-03-1997 410.87 28.75 % 8.92 % 11.86 % -1.09 % 37.28 % 3.26 % -3.01 % 49.05 % 8.18 % 26.33 %
LIC MF Exchange Traded Fund-SENSEX ETFs 23-11-2015 540.46 28.27 % 17.01 % 15.61 % 7.27 % 29.51 % 3.36 % - - - -
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Index Fund 28-11-2002 42.67 27.18 % 15.93 % 14.6 % 5.64 % 27.43 % 1.57 % -5.36 % 29.3 % 9.22 % 26.26 %
LIC MF Flexi Cap Fund-Regular Plan-Growth Equity: Flexi Cap 15-04-1993 427.7 21.6 % 10.37 % 13.73 % -7.67 % 25.65 % 2.17 % -7.73 % 41.97 % 5.62 % 28.44 %
LIC MF Childrens Gift Fund-Regular Plan-Growth Childrens Fund 16-10-2001 14.71 17.4 % 12.39 % 13.16 % -8.03 % 14.1 % 9.66 % -1.2 % 31.38 % 6.28 % 19.79 %
LIC MF Equity Hybrid Fund-Regular Plan-Growth Hybrid: Aggressive 31-03-1991 487.61 15.87 % 9.6 % 13.52 % -4.51 % 20.43 % 5.53 % -6.77 % 34.14 % 7.37 % 24.3 %
LIC MF Debt Hybrid Fund-Regular Plan-Growth Hybrid: Conservative 01-06-1998 83.85 7.0 % 9.89 % 9.14 % 1.08 % 6.62 % 10.21 % 4.13 % 11.38 % 8.53 % 10.16 %
LIC MF Savings Fund-Regular Plan-Growth Debt: Low Duration 04-06-2003 1,526.87 3.17 % 6.97 % 3.5 % 7.2 % 6.49 % 8.29 % 7.74 % 8.46 % 8.31 % 8.66 %
LIC MF Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 22-11-2019 90.15 2.54 % 4.31 % - - - - - - - -
LIC MF Liquid Fund-Regular Plan-Growth Debt: Liquid 13-03-2002 9,608.83 2.59 % 4.28 % 6.51 % 7.32 % 6.63 % 7.58 % 8.35 % 9.01 % 9.12 % 9.3 %
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 30-05-2007 1,958.87 2.12 % 8.56 % 9.86 % 7.2 % 6.13 % 8.14 % 5.99 % 7.52 % 8.09 % 8.73 %
LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 07-01-2019 36.69 2.53 % 3.57 % - - - - - - - -
LIC MF Overnight Fund-Regular Plan-Growth Debt: Overnight 18-07-2019 532.69 2.45 % 3.28 % - - - - - - - -
LIC MF Short Term Debt Fund-Regular Plan-Growth Debt: Short Duration 31-01-2019 397.01 1.87 % 8.27 % - - - - - - - -
LIC MF Government Securities Fund-Regular Plan-Growth Debt: Gilt 30-11-1999 72.36 1.39 % 10.97 % 11.26 % 7.71 % 0.51 % 14.41 % 5.38 % 15.46 % -0.65 % 8.81 %
LIC MF Government Securities Fund-PF Plan-Growth Debt: Gilt 24-12-2003 72.36 1.39 % 10.97 % 11.26 % 7.71 % 0.48 % 14.66 % 5.38 % 15.47 % -0.65 % 8.76 %
LIC MF G-Sec Long Term Exchange Traded Fund ETFs 24-12-2014 927.25 0.82 % 11.09 % 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 137.54 0.97 % 8.82 % 9.69 % 4.92 % 2.23 % 12.31 % 5.57 % 12.42 % 4.12 % 8.92 %
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 487.61 2.6 % 26.21 % 18.94 % 13.36 % 10.68 % 9.33 % 10.29 %
LIC MF Tax Plan-Regular Plan-Growth Equity: ELSS 410.87 2.57 % 46.6 % 27.92 % 18.79 % 15.59 % 12.91 % 13.12 %
LIC MF Government Securities Fund-PF Plan-Growth Debt: Gilt 72.36 1.42 % 2.5 % 6.41 % 7.23 % 7.61 % 7.16 % -
LIC MF Government Securities Fund-Regular Plan-Growth Debt: Gilt 72.36 1.48 % 2.5 % 6.41 % 7.23 % 7.6 % 7.14 % 6.73 %
LIC MF Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 61.79 2.8 % 40.93 % 23.6 % 13.17 % - - -
LIC MF Flexi Cap Fund-Regular Plan-Growth Equity: Flexi Cap 427.7 2.65 % 35.77 % 23.71 % 15.73 % 11.9 % 10.19 % 11.42 %
LIC MF Large Cap Fund-Regular Plan-Growth Equity: Large Cap 646.21 2.73 % 46.33 % 28.96 % 19.72 % 15.12 % 12.75 % 14.08 %
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth Index Fund 50.43 1.01 % 46.01 % 29.95 % 20.38 % 14.96 % 12.44 % -
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Index Fund 42.67 1.08 % 45.02 % 29.78 % 21.0 % 15.22 % 12.57 % -
LIC MF Infrastructure Fund-Regular Plan-Growth Equity: Sectoral-Infrastructure 78.66 2.56 % 56.66 % 30.76 % 18.43 % 13.15 % - -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,502.75 2.43 % 53.66 % 32.36 % 21.06 % - - -
LIC MF Bond Fund-Regular Plan-Growth Debt: Medium to Long Duration 137.54 1.21 % 2.13 % 5.27 % 5.91 % 6.66 % 7.07 % 7.09 %
LIC MF Childrens Gift Fund-Regular Plan-Growth Childrens Fund 14.71 2.47 % 29.76 % 21.55 % 13.75 % 10.71 % 8.17 % 6.2 %
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 1,958.87 0.83 % 3.2 % 5.88 % 6.77 % 7.09 % - -
LIC MF Debt Hybrid Fund-Regular Plan-Growth Hybrid: Conservative 83.85 2.27 % 11.65 % 9.98 % 8.29 % 7.67 % 7.28 % 7.56 %
LIC MF Savings Fund-Regular Plan-Growth Debt: Low Duration 1,526.87 0.83 % 3.52 % 5.01 % 5.32 % 6.34 % 6.76 % -
LIC MF Liquid Fund-Regular Plan-Growth Debt: Liquid 9,608.83 0.25 % 3.21 % 4.0 % 4.97 % 6.32 % 6.89 % -
LIC MF Exchange Traded Fund-Nifty 100 ETFs 500.21 0.28 % 46.89 % 30.76 % 20.95 % - - -
LIC MF Exchange Traded Fund-SENSEX ETFs 540.46 0.1 % 46.52 % 31.01 % 22.24 % - - -
LIC MF G-Sec Long Term Exchange Traded Fund ETFs 927.25 0.16 % 2.34 % 6.09 % 6.93 % - - -
LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 36.69 1.18 % 3.09 % - - - - -
LIC MF Short Term Debt Fund-Regular Plan-Growth Debt: Short Duration 397.01 1.44 % 2.98 % - - - - -
LIC MF Overnight Fund-Regular Plan-Growth Debt: Overnight 532.69 0.2 % 3.05 % - - - - -
LIC MF Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 90.15 0.4 % 3.2 % - - - - -
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