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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth Index Fund 42.94 1.03 % 3.92 % -2.46 % 0.74 % 24.2 % 62.41 % 11.66 % 12.96 % 9.56 % 12.52 %
LIC MF Exchange Traded Fund-SENSEX ETFs 548.13 0.1 % 2.34 % -3.15 % -0.35 % 23.19 % 62.19 % 13.89 % 15.09 % - 13.59 %
LIC MF Exchange Traded Fund-Nifty 100 ETFs 412.98 0.26 % 4.53 % -2.12 % 1.2 % 25.38 % 62.16 % 11.54 % 14.19 % - 14.73 %
LIC MF Infrastructure Fund-Regular Plan-Growth Equity: Sectoral-Infrastructure 62.5 2.55 % 11.55 % -3.29 % 7.24 % 34.95 % 60.2 % 4.61 % 9.69 % 6.07 % 4.08 %
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Index Fund 33.74 1.08 % 1.99 % -3.27 % -0.64 % 22.38 % 60.01 % 12.7 % 13.61 % 9.62 % 13.27 %
LIC MF Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 57.85 2.8 % 0.31 % -6.31 % -1.04 % 30.11 % 55.94 % 3.15 % 8.32 % - 3.15 %
LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,028.27 2.51 % 4.37 % -1.89 % 2.33 % 24.08 % 55.38 % 8.82 % 15.12 % - 11.24 %
LIC MF Tax Plan-Regular Plan-Growth Equity: ELSS 335.18 2.56 % 1.96 % -2.3 % -0.39 % 22.61 % 49.99 % 7.6 % 12.34 % 10.34 % 9.09 %
LIC MF Large Cap Fund-Regular Plan-Growth Equity: Large Cap 501.62 2.72 % 0.87 % -2.19 % -0.62 % 23.13 % 47.18 % 10.45 % 11.84 % 9.65 % 5.3 %
LIC MF Flexi Cap Fund-Regular Plan-Growth Equity: Flexi Cap 358.98 2.65 % 1.19 % -1.22 % -0.78 % 20.14 % 42.59 % 8.1 % 9.35 % 7.56 % 6.39 %
LIC MF Childrens Gift Fund-Regular Plan-Growth Childrens Fund 13.25 2.45 % 0.27 % -1.84 % -1.99 % 15.92 % 39.81 % 7.74 % 7.14 % 6.95 % 3.81 %
LIC MF Equity Hybrid Fund-Regular Plan-Growth Hybrid: Aggressive 434.78 2.6 % 0.65 % -1.16 % -0.82 % 16.11 % 34.27 % 7.99 % 9.23 % 8.02 % 8.94 %
LIC MF Debt Hybrid Fund-Regular Plan-Growth Hybrid: Conservative 80.14 2.27 % 0.16 % -0.06 % -0.51 % 4.03 % 12.61 % 6.77 % 7.06 % 6.74 % 8.4 %
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 2,185.21 0.83 % 0.19 % 0.69 % 0.45 % 1.17 % 7.48 % 8.05 % 7.53 % 7.63 % 7.54 %
LIC MF Savings Fund-Regular Plan-Growth Debt: Low Duration 844.73 0.83 % 1.34 % 0.43 % 0.68 % 2.17 % 7.24 % 5.65 % 6.27 % 7.24 % 6.61 %
LIC MF Government Securities Fund-Regular Plan-Growth Debt: Gilt 46.22 1.48 % -0.49 % 1.04 % -0.07 % 0.72 % 7.16 % 9.28 % 8.0 % 7.7 % 7.61 %
LIC MF Government Securities Fund-PF Plan-Growth Debt: Gilt 46.22 1.42 % -0.49 % 1.04 % -0.07 % 0.72 % 7.16 % 9.28 % 8.03 % 7.72 % 6.06 %
LIC MF Bond Fund-Regular Plan-Growth Debt: Medium to Long Duration 169.85 1.21 % -0.56 % 1.09 % -0.16 % 0.41 % 7.02 % 7.28 % 6.92 % 7.52 % 8.29 %
LIC MF Short Term Debt Fund-Regular Plan-Growth Debt: Short Duration 376.26 1.44 % -0.11 % 0.58 % 0.22 % 0.87 % 6.85 % - - - 7.57 %
LIC MF G-Sec Long Term Exchange Traded Fund ETFs 475.53 0.27 % -1.22 % 1.46 % -0.89 % 0.04 % 6.79 % 8.79 % 7.81 % - 8.03 %
LIC MF Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 84.27 0.4 % 0.85 % 0.31 % 0.77 % 1.58 % 4.03 % - - - 4.05 %
LIC MF Liquid Fund-Regular Plan-Growth Debt: Liquid 6,657.85 0.25 % 0.9 % 0.28 % 0.8 % 1.54 % 3.47 % 5.64 % 6.16 % 7.5 % 7.1 %
LIC MF Overnight Fund-Regular Plan-Growth Debt: Overnight 154.97 0.2 % 0.84 % 0.26 % 0.73 % 1.43 % 2.9 % - - - 3.67 %
LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 32.96 0.99 % 0.88 % 0.55 % 0.87 % 1.42 % 2.7 % - - - 4.31 %
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 Index Fund-Nifty Plan-Regular Plan-Growth Index Fund 28-11-2002 42.94 3.92 % 14.69 % 12.61 % 2.57 % 28.57 % 2.68 % -4.1 % 31.07 % 6.54 % 27.65 %
LIC MF Exchange Traded Fund-SENSEX ETFs 23-11-2015 548.13 2.34 % 17.01 % 15.61 % 7.27 % 29.51 % 3.36 % - - - -
LIC MF Exchange Traded Fund-Nifty 100 ETFs 11-03-2016 412.98 4.53 % 15.63 % 11.45 % 2.32 % 32.5 % - - - - -
LIC MF Infrastructure Fund-Regular Plan-Growth Equity: Sectoral-Infrastructure 29-02-2008 62.5 11.55 % -0.13 % 13.25 % -14.62 % 42.2 % -2.17 % -6.24 % 49.57 % -3.57 % 26.6 %
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Index Fund 28-11-2002 33.74 1.99 % 15.93 % 14.6 % 5.64 % 27.43 % 1.57 % -5.36 % 29.3 % 9.22 % 26.26 %
LIC MF Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 23-03-2015 57.85 0.31 % -2.1 % 19.88 % -18.0 % 32.72 % 10.52 % - - - -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity: Large and Mid Cap 05-02-2015 1,028.27 4.37 % 14.08 % 10.92 % -5.02 % 40.13 % 13.22 % - - - -
LIC MF Tax Plan-Regular Plan-Growth Equity: ELSS 31-03-1997 335.18 1.96 % 8.92 % 11.86 % -1.09 % 37.28 % 3.26 % -3.01 % 49.05 % 8.18 % 26.33 %
LIC MF Large Cap Fund-Regular Plan-Growth Equity: Large Cap 31-08-1994 501.62 0.87 % 13.81 % 14.99 % 0.72 % 26.77 % 2.31 % -2.58 % 39.85 % 7.36 % 28.28 %
LIC MF Flexi Cap Fund-Regular Plan-Growth Equity: Flexi Cap 15-04-1993 358.98 1.19 % 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 13.25 0.27 % 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 434.78 0.65 % 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 80.14 0.16 % 9.89 % 9.14 % 1.08 % 6.62 % 10.21 % 4.13 % 11.38 % 8.53 % 10.16 %
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 30-05-2007 2,185.21 0.19 % 8.56 % 9.86 % 7.2 % 6.13 % 8.14 % 5.99 % 7.52 % 8.09 % 8.73 %
LIC MF Savings Fund-Regular Plan-Growth Debt: Low Duration 04-06-2003 844.73 1.34 % 6.97 % 3.5 % 7.2 % 6.49 % 8.29 % 7.74 % 8.46 % 8.31 % 8.66 %
LIC MF Government Securities Fund-Regular Plan-Growth Debt: Gilt 30-11-1999 46.22 -0.49 % 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 46.22 -0.49 % 10.97 % 11.26 % 7.71 % 0.48 % 14.66 % 5.38 % 15.47 % -0.65 % 8.76 %
LIC MF Bond Fund-Regular Plan-Growth Debt: Medium to Long Duration 19-06-1999 169.85 -0.56 % 8.82 % 9.69 % 4.92 % 2.23 % 12.31 % 5.57 % 12.42 % 4.12 % 8.92 %
LIC MF Short Term Debt Fund-Regular Plan-Growth Debt: Short Duration 31-01-2019 376.26 -0.11 % 8.27 % - - - - - - - -
LIC MF G-Sec Long Term Exchange Traded Fund ETFs 24-12-2014 475.53 -1.22 % 11.09 % 10.36 % 7.17 % 0.85 % 15.12 % 7.18 % - - -
LIC MF Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 22-11-2019 84.27 0.85 % 4.31 % - - - - - - - -
LIC MF Liquid Fund-Regular Plan-Growth Debt: Liquid 13-03-2002 6,657.85 0.9 % 4.28 % 6.51 % 7.32 % 6.63 % 7.58 % 8.35 % 9.01 % 9.12 % 9.3 %
LIC MF Overnight Fund-Regular Plan-Growth Debt: Overnight 18-07-2019 154.97 0.84 % 3.28 % - - - - - - - -
LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 07-01-2019 32.96 0.88 % 3.57 % - - - - - - - -
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 434.78 2.6 % 26.83 % 12.2 % 9.09 % 8.79 % 8.09 % 9.61 %
LIC MF Tax Plan-Regular Plan-Growth Equity: ELSS 335.18 2.56 % 40.68 % 14.02 % 11.27 % 12.23 % 10.61 % 11.81 %
LIC MF Government Securities Fund-PF Plan-Growth Debt: Gilt 46.22 1.42 % 2.8 % 8.59 % 8.0 % 7.99 % 7.33 % -
LIC MF Government Securities Fund-Regular Plan-Growth Debt: Gilt 46.22 1.48 % 2.8 % 8.59 % 8.0 % 7.97 % 7.32 % 6.9 %
LIC MF Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 57.85 2.8 % 44.65 % 10.14 % 5.37 % - - -
LIC MF Flexi Cap Fund-Regular Plan-Growth Equity: Flexi Cap 358.98 2.65 % 34.06 % 13.65 % 9.64 % 9.22 % 8.46 % 10.53 %
LIC MF Large Cap Fund-Regular Plan-Growth Equity: Large Cap 501.62 2.72 % 38.08 % 15.8 % 12.13 % 11.73 % 10.46 % 12.99 %
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth Index Fund 42.94 1.03 % 46.21 % 17.49 % 13.53 % 11.8 % 10.36 % -
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Index Fund 33.74 1.08 % 42.47 % 17.35 % 14.18 % 12.01 % 10.44 % -
LIC MF Infrastructure Fund-Regular Plan-Growth Equity: Sectoral-Infrastructure 62.5 2.55 % 55.52 % 15.32 % 9.62 % 9.01 % - -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity: Large and Mid Cap 1,028.27 2.51 % 45.5 % 17.45 % 13.23 % - - -
LIC MF Bond Fund-Regular Plan-Growth Debt: Medium to Long Duration 169.85 1.21 % 1.87 % 7.05 % 6.59 % 7.09 % 7.36 % 7.3 %
LIC MF Childrens Gift Fund-Regular Plan-Growth Childrens Fund 13.25 2.45 % 29.03 % 13.28 % 8.38 % 8.44 % 6.34 % -
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 2,185.21 0.83 % 3.67 % 7.37 % 7.48 % 7.46 % - -
LIC MF Debt Hybrid Fund-Regular Plan-Growth Hybrid: Conservative 80.14 2.27 % 7.91 % 8.03 % 6.87 % 7.07 % 6.92 % 7.34 %
LIC MF Savings Fund-Regular Plan-Growth Debt: Low Duration 844.73 0.83 % 5.08 % 5.74 % 5.86 % 6.72 % 6.97 % -
LIC MF Liquid Fund-Regular Plan-Growth Debt: Liquid 6,657.85 0.25 % 3.2 % 4.73 % 5.53 % 6.75 % 7.15 % -
LIC MF Exchange Traded Fund-Nifty 100 ETFs 412.98 0.26 % 47.31 % 18.07 % 14.12 % - - -
LIC MF Exchange Traded Fund-SENSEX ETFs 548.13 0.1 % 44.43 % 18.48 % 15.45 % - - -
LIC MF G-Sec Long Term Exchange Traded Fund ETFs 475.53 0.27 % 1.49 % 8.18 % 7.57 % - - -
LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 32.96 0.99 % 2.94 % - - - - -
LIC MF Short Term Debt Fund-Regular Plan-Growth Debt: Short Duration 376.26 1.44 % 3.1 % - - - - -
LIC MF Overnight Fund-Regular Plan-Growth Debt: Overnight 154.97 0.2 % 2.92 % - - - - -
LIC MF Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 84.27 0.4 % 3.39 % - - - - -
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