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 |
---|
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 % | - | - | - | - | - |