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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 % - - - - -
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