LIC Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | Invest Online | ETFs | 1,344.68 | 0.45 % | 6.75 % | -5.99 % | -6.89 % | -0.73 % | 44.21 % | 32.33 % | 23.06 % | 15.23 % | 10.39 % |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Gold | 757.28 | 0.61 % | 0.53 % | -6.69 % | -7.45 % | -2.23 % | 41.23 % | 31.3 % | 22.39 % | 14.04 % | 9.64 % |
| LIC MF Value Fund-Regular Plan-Growth | Invest Online | Equity: Value | 234.78 | 3.31 % | 13.14 % | 2.45 % | 7.83 % | 15.7 % | 12.21 % | 16.03 % | 13.55 % | - | 13.73 % |
| LIC MF ManufacturIng Fund-Regular Plan-Growth | Equity: Thematic-Manufacturing | 781.52 | 2.89 % | 13.36 % | 1.24 % | 7.96 % | 17.31 % | 10.37 % | - | - | - | 6.77 % |
| LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 92.55 | 2.84 % | 11.33 % | 6.08 % | 14.05 % | 12.82 % | 7.6 % | 21.1 % | 10.57 % | - | 17.28 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,137.05 | 2.84 % | 9.93 % | -0.23 % | 5.56 % | 13.22 % | 6.67 % | 25.29 % | 22.65 % | 16.44 % | 9.63 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Invest Online | Debt: Liquid | 13,416.47 | 0.2 % | 3.61 % | 0.55 % | 1.58 % | 3.34 % | 6.27 % | 6.87 % | 6.12 % | 6.01 % | 6.86 % |
| LIC MF Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 3,806.47 | 0.39 % | 3.39 % | 0.68 % | 1.6 % | 3.28 % | 6.14 % | 6.39 % | - | - | 6.19 % |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 2,042.49 | 2.28 % | 5.35 % | 2.47 % | 8.31 % | 8.51 % | 6.14 % | 17.94 % | - | - | 17.56 % |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 243.08 | 1.69 % | 3.34 % | 0.57 % | 1.5 % | 3.04 % | 5.9 % | 6.54 % | 5.73 % | - | 5.24 % |
| LIC MF Low Duration Fund-Regular Plan-Growth | Invest Online | Debt: Low Duration | 1,603.76 | 0.44 % | 3.2 % | 0.63 % | 1.58 % | 3.18 % | 5.69 % | 6.65 % | 5.78 % | 5.92 % | 6.4 % |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Invest Online | Debt: Ultra Short Duration | 371.35 | 1.38 % | 3.18 % | 0.55 % | 1.42 % | 3.09 % | 5.63 % | 6.38 % | 5.84 % | - | 5.5 % |
| LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online | Equity: Small Cap | 743.33 | 2.77 % | 13.11 % | 1.72 % | 9.96 % | 18.14 % | 5.59 % | 16.86 % | 17.03 % | - | 14.2 % |
| LIC MF Nifty Midcap 100 ETF | ETFs | 656.55 | 0.16 % | 3.44 % | 0.56 % | 4.34 % | 4.51 % | 5.28 % | - | - | - | 10.61 % |
| LIC MF Overnight Fund-Regular Plan-Growth | Invest Online | Debt: Overnight | 940.13 | 0.13 % | 2.8 % | 0.42 % | 1.28 % | 2.52 % | 5.27 % | 6.05 % | 5.53 % | - | 4.97 % |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 108.18 | 0.83 % | 3.95 % | -0.61 % | 2.52 % | 4.75 % | 4.99 % | 17.27 % | 12.84 % | 12.49 % | 11.16 % |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 965.92 | 2.37 % | -2.69 % | -1.46 % | -0.52 % | -1.46 % | 4.68 % | - | - | - | 13.28 % |
| LIC MF Short Duration Fund-Regular Plan-Growth | Invest Online | Debt: Short Duration | 129.63 | 1.15 % | 2.85 % | 0.57 % | 1.76 % | 2.99 % | 4.66 % | 6.62 % | 5.43 % | - | 5.73 % |
| LIC MF BankIng & PSU Fund-Regular Plan-Growth | Invest Online | Debt: Banking and PSU | 1,833.59 | 0.64 % | 2.76 % | 0.65 % | 1.69 % | 3.0 % | 4.65 % | 6.85 % | 5.75 % | 6.54 % | 7.03 % |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 1,052.66 | 3.54 % | 1.18 % | 3.76 % | 7.82 % | 3.23 % | 3.87 % | 11.38 % | 10.93 % | 10.87 % | 7.79 % |
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 184.44 | 0.61 % | 3.01 % | 1.17 % | 2.27 % | 3.33 % | 3.77 % | 6.57 % | 5.66 % | 6.1 % | 7.75 % |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | ETFs | 1,920.46 | 0.17 % | 2.58 % | 1.19 % | 2.37 % | 2.81 % | 3.39 % | 7.2 % | 5.92 % | 6.62 % | 7.03 % |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online | Equity: Dividend Yield | 718.28 | 2.44 % | 4.11 % | 1.35 % | 6.73 % | 7.22 % | 3.18 % | 18.86 % | 15.69 % | - | 16.77 % |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 45.83 | 2.15 % | 0.79 % | 1.03 % | 1.8 % | 1.35 % | 2.6 % | 5.74 % | 5.36 % | 6.01 % | 7.87 % |
| LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Mid Cap | 368.57 | 2.44 % | 3.84 % | 0.71 % | 5.92 % | 6.33 % | 1.6 % | 17.15 % | 13.07 % | - | 12.43 % |
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 269.21 | 3.01 % | -1.7 % | 3.26 % | 2.62 % | -2.3 % | 1.32 % | 7.77 % | 9.08 % | 8.21 % | 6.97 % |
| LIC MF Gilt Fund-Regular Plan-Growth | Invest Online | Debt: Gilt | 45.94 | 1.1 % | 2.12 % | 1.76 % | 2.64 % | 2.89 % | 1.0 % | 5.1 % | 4.44 % | 6.05 % | 6.99 % |
| LIC MF Gilt Fund-PF Plan-Growth | Invest Online | Debt: Gilt | 45.94 | 1.1 % | 2.12 % | 1.76 % | 2.64 % | 2.89 % | 1.0 % | 5.1 % | 4.44 % | 6.05 % | 5.69 % |
| LIC MF Equity SavIngs Fund-Regular Plan-Growth | Invest Online | Hybrid: Equity Savings | 36.37 | 3.03 % | 0.04 % | 0.24 % | 0.77 % | 1.3 % | 0.63 % | 7.92 % | 6.84 % | 6.5 % | 6.95 % |
| LIC MF Childrens Fund-Regular Plan-Growth | Invest Online | Childrens Fund | 15.57 | 2.39 % | 1.65 % | 0.98 % | 4.82 % | 4.28 % | 0.13 % | 8.67 % | 8.14 % | 7.71 % | 4.95 % |
| LIC MF Technology Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 85.99 | 2.97 % | - | 1.14 % | 2.52 % | - | - | - | - | - | 8.47 % |
| LIC MF Consumption Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 476.09 | 2.68 % | -2.64 % | 1.61 % | 2.55 % | 0.22 % | - | - | - | - | -3.1 % |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Aggressive | 512.42 | 2.67 % | -1.61 % | 0.9 % | 2.21 % | -0.35 % | -0.59 % | 10.0 % | 8.81 % | 9.02 % | 8.8 % |
| LIC MF Nifty 100 ETF | Invest Online | ETFs | 730.62 | 0.28 % | -4.59 % | 0.99 % | 0.85 % | -3.16 % | -0.9 % | 9.8 % | 10.29 % | 12.25 % | 13.25 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large and Mid Cap | 3,092.95 | 3.52 % | -0.14 % | 2.4 % | 3.73 % | 2.35 % | -0.91 % | 14.38 % | 12.19 % | 14.22 % | 12.66 % |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 684.91 | 3.05 % | -1.02 % | 1.86 % | 1.93 % | 0.07 % | -2.84 % | 6.32 % | - | - | 6.71 % |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 360.52 | 1.06 % | -6.75 % | 1.27 % | 0.24 % | -5.17 % | -3.03 % | 7.35 % | 8.99 % | 10.88 % | 12.39 % |
| LIC MF Focused Fund-Regular Plan-Growth | Invest Online | Equity: Focused | 170.66 | 4.54 % | 0.03 % | 2.49 % | 7.17 % | 3.09 % | -3.21 % | 8.56 % | 9.58 % | - | 9.29 % |
| LIC MF BSE Sensex ETF | Invest Online | ETFs | 711.37 | 0.11 % | -7.73 % | 1.63 % | 0.12 % | -5.93 % | -4.09 % | 6.59 % | 9.18 % | 12.09 % | 12.1 % |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online | Equity: ELSS | 1,012.87 | 2.35 % | -3.86 % | 2.38 % | 2.5 % | -2.85 % | -4.19 % | 10.14 % | 10.33 % | 10.9 % | 10.02 % |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 90.49 | 1.06 % | -8.12 % | 1.55 % | -0.11 % | -6.28 % | -4.96 % | 5.57 % | 8.16 % | 10.86 % | 12.43 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large Cap | 1,362.49 | 2.44 % | -6.98 % | 0.66 % | -0.02 % | -4.97 % | -5.79 % | 7.26 % | 8.09 % | 10.1 % | 5.59 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 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 Gold Exchange Traded Fund | Invest Online | ETFs | 09-11-2011 | 1,344.68 | 6.75 % | 70.39 % | 19.9 % | 13.82 % | 14.58 % | -3.94 % | 25.58 % | 23.03 % | 7.55 % | 3.61 % |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Gold | 14-08-2012 | 757.28 | 0.53 % | 78.98 % | 18.66 % | 14.76 % | 11.98 % | -3.97 % | 24.16 % | 21.56 % | 5.84 % | 1.4 % |
| LIC MF Value Fund-Regular Plan-Growth | Invest Online | Equity: Value | 13-08-2018 | 234.78 | 13.14 % | -6.94 % | 29.16 % | 23.19 % | 4.63 % | 34.18 % | 13.4 % | 1.87 % | - | - |
| LIC MF ManufacturIng Fund-Regular Plan-Growth | Equity: Thematic-Manufacturing | 11-10-2024 | 781.52 | 13.36 % | 2.79 % | - | - | - | - | - | - | - | - |
| LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 22-02-2019 | 92.55 | 11.33 % | -4.39 % | 42.13 % | 27.84 % | -12.71 % | 14.49 % | 58.21 % | - | - | - |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 29-02-2008 | 1,137.05 | 9.93 % | -3.67 % | 47.79 % | 44.42 % | 7.92 % | 46.61 % | -0.13 % | 13.25 % | -14.62 % | 42.2 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Invest Online | Debt: Liquid | 13-03-2002 | 13,416.47 | 3.61 % | 6.42 % | 7.38 % | 6.97 % | 4.72 % | 3.25 % | 4.28 % | 6.51 % | 7.32 % | 6.63 % |
| LIC MF Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 01-08-2022 | 3,806.47 | 3.39 % | 6.8 % | 6.07 % | 6.24 % | - | - | - | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 31-10-2022 | 2,042.49 | 5.35 % | 1.24 % | 32.27 % | 30.74 % | - | - | - | - | - | - |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 07-01-2019 | 243.08 | 3.34 % | 6.1 % | 7.09 % | 6.7 % | 4.06 % | 3.19 % | 3.57 % | - | - | - |
| LIC MF Low Duration Fund-Regular Plan-Growth | Invest Online | Debt: Low Duration | 04-06-2003 | 1,603.76 | 3.2 % | 6.86 % | 7.14 % | 6.53 % | 3.84 % | 3.74 % | 6.97 % | 3.5 % | 7.2 % | 6.49 % |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Invest Online | Debt: Ultra Short Duration | 22-11-2019 | 371.35 | 3.18 % | 6.4 % | 6.91 % | 6.28 % | 4.47 % | 3.77 % | 5.01 % | - | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online | Equity: Small Cap | 15-06-2017 | 743.33 | 13.11 % | -13.39 % | 40.01 % | 33.4 % | 2.42 % | 64.69 % | 18.96 % | -4.43 % | -14.96 % | - |
| LIC MF Nifty Midcap 100 ETF | ETFs | 14-02-2024 | 656.55 | 3.44 % | 6.12 % | - | - | - | - | - | - | - | - |
| LIC MF Overnight Fund-Regular Plan-Growth | Invest Online | Debt: Overnight | 18-07-2019 | 940.13 | 2.8 % | 5.73 % | 6.58 % | 6.57 % | 4.57 % | 3.08 % | 3.28 % | - | - | - |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 20-09-2010 | 108.18 | 3.95 % | 2.0 % | 26.95 % | 25.73 % | 0.37 % | 29.56 % | 13.71 % | 0.49 % | -9.34 % | 43.57 % |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 14-02-2025 | 965.92 | -2.69 % | - | - | - | - | - | - | - | - | - |
| LIC MF Short Duration Fund-Regular Plan-Growth | Invest Online | Debt: Short Duration | 31-01-2019 | 129.63 | 2.85 % | 7.03 % | 7.44 % | 6.2 % | 2.12 % | 2.69 % | 8.31 % | - | - | - |
| LIC MF BankIng & PSU Fund-Regular Plan-Growth | Invest Online | Debt: Banking and PSU | 30-05-2007 | 1,833.59 | 2.76 % | 7.49 % | 7.78 % | 6.51 % | 3.06 % | 2.57 % | 8.56 % | 9.86 % | 7.2 % | 6.13 % |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 15-04-1993 | 1,052.66 | 1.18 % | 1.97 % | 18.77 % | 25.94 % | -1.79 % | 27.95 % | 13.4 % | 9.48 % | -5.34 % | 29.31 % |
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 19-06-1999 | 184.44 | 3.01 % | 6.15 % | 9.0 % | 6.49 % | 2.85 % | 1.27 % | 8.82 % | 9.69 % | 4.92 % | 2.23 % |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | ETFs | 24-12-2014 | 1,920.46 | 2.58 % | 7.19 % | 9.49 % | 7.94 % | 0.93 % | 1.55 % | 11.09 % | 10.36 % | 7.17 % | 0.85 % |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online | Equity: Dividend Yield | 17-12-2018 | 718.28 | 4.11 % | 2.61 % | 31.8 % | 32.41 % | -1.14 % | 30.45 % | 24.35 % | 7.78 % | - | - |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 01-06-1998 | 45.83 | 0.79 % | 5.28 % | 8.18 % | 7.3 % | 0.92 % | 7.42 % | 9.89 % | 9.14 % | 1.08 % | 6.62 % |
| LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Mid Cap | 02-02-2017 | 368.57 | 3.84 % | -1.25 % | 29.06 % | 35.86 % | -4.09 % | 36.57 % | 24.32 % | -2.54 % | -14.55 % | - |
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 23-03-2015 | 269.21 | -1.7 % | 16.47 % | 0.46 % | 19.12 % | 14.21 % | 10.9 % | -0.46 % | 16.18 % | -14.66 % | 32.72 % |
| LIC MF Gilt Fund-Regular Plan-Growth | Invest Online | Debt: Gilt | 30-11-1999 | 45.94 | 2.12 % | 2.77 % | 8.52 % | 6.24 % | 1.82 % | 1.75 % | 10.97 % | 11.26 % | 7.71 % | 0.51 % |
| LIC MF Gilt Fund-PF Plan-Growth | Invest Online | Debt: Gilt | 24-12-2003 | 45.94 | 2.12 % | 2.77 % | 8.52 % | 6.24 % | 1.82 % | 1.75 % | 10.97 % | 11.26 % | 7.71 % | 0.48 % |
| LIC MF Equity SavIngs Fund-Regular Plan-Growth | Invest Online | Hybrid: Equity Savings | 01-01-2013 | 36.37 | 0.04 % | 7.29 % | 8.94 % | 11.93 % | 2.88 % | 10.14 % | 9.67 % | 7.21 % | 1.93 % | 3.84 % |
| LIC MF Childrens Fund-Regular Plan-Growth | Invest Online | Childrens Fund | 16-10-2001 | 15.57 | 1.65 % | -4.95 % | 18.48 % | 22.14 % | -0.95 % | 15.5 % | 12.39 % | 13.16 % | -8.03 % | 14.1 % |
| LIC MF Technology Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 20-02-2026 | 85.99 | - | - | - | - | - | - | - | - | - | - |
| LIC MF Consumption Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 31-10-2025 | 476.09 | -2.64 % | - | - | - | - | - | - | - | - | - |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Aggressive | 31-03-1991 | 512.42 | -1.61 % | 5.58 % | 16.99 % | 18.47 % | -1.57 % | 17.86 % | 13.5 % | 4.63 % | -5.53 % | 22.1 % |
| LIC MF Nifty 100 ETF | Invest Online | ETFs | 05-03-2016 | 730.62 | -4.59 % | 9.95 % | 12.58 % | 20.76 % | 4.76 % | 25.98 % | 15.63 % | 11.45 % | 2.32 % | 32.5 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large and Mid Cap | 05-02-2015 | 3,092.95 | -0.14 % | 0.21 % | 27.87 % | 26.7 % | -2.31 % | 33.33 % | 14.08 % | 10.92 % | -5.02 % | 40.13 % |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-11-2021 | 684.91 | -1.02 % | 3.23 % | 12.08 % | 13.25 % | 5.38 % | - | - | - | - | - |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 28-11-2002 | 360.52 | -6.75 % | 10.69 % | 8.84 % | 20.06 % | 4.7 % | 23.59 % | 14.65 % | 12.33 % | 2.83 % | 27.44 % |
| LIC MF Focused Fund-Regular Plan-Growth | Invest Online | Equity: Focused | 13-11-2017 | 170.66 | 0.03 % | 4.49 % | 12.37 % | 18.06 % | 1.24 % | 27.11 % | 18.74 % | 6.15 % | -5.33 % | - |
| LIC MF BSE Sensex ETF | Invest Online | ETFs | 23-11-2015 | 711.37 | -7.73 % | 10.26 % | 9.28 % | 20.18 % | 5.75 % | 22.96 % | 17.01 % | 15.61 % | 7.27 % | 29.51 % |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online | Equity: ELSS | 31-03-1997 | 1,012.87 | -3.86 % | 0.84 % | 22.63 % | 25.27 % | 0.48 % | 25.94 % | 8.89 % | 7.35 % | -1.47 % | 35.72 % |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 28-11-2002 | 90.49 | -8.12 % | 9.11 % | 8.24 % | 19.03 % | 4.65 % | 21.89 % | 15.93 % | 14.6 % | 5.64 % | 27.43 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large Cap | 31-08-1994 | 1,362.49 | -6.98 % | 5.97 % | 14.22 % | 18.16 % | 0.74 % | 27.53 % | 15.38 % | 13.69 % | -3.59 % | 27.78 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 1,052.66 | 3.54 % | 10.45 % | 7.77 % | 10.44 % | 11.92 % | 11.7 % | 10.81 % |
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 184.44 | 0.61 % | 6.05 % | 6.33 % | 6.44 % | 5.99 % | 6.32 % | 6.65 % |
| LIC MF Gilt Fund-Regular Plan-Growth | Invest Online | Debt: Gilt | 45.94 | 1.1 % | 5.27 % | 4.22 % | 4.78 % | 5.4 % | 6.12 % | 6.19 % |
| LIC MF Gilt Fund-PF Plan-Growth | Invest Online | Debt: Gilt | 45.94 | 1.1 % | 5.27 % | 4.22 % | 4.78 % | 5.4 % | 6.13 % | 6.2 % |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Aggressive | 512.42 | 2.67 % | 2.26 % | 5.69 % | 8.51 % | 9.2 % | 9.25 % | 8.75 % |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online | Equity: ELSS | 1,012.87 | 2.35 % | -0.44 % | 3.83 % | 8.66 % | 11.04 % | 12.41 % | 11.67 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Invest Online | Debt: Liquid | 13,416.47 | 0.2 % | 6.6 % | 6.68 % | 6.64 % | 5.99 % | 6.36 % | 6.69 % |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 90.49 | 1.06 % | -5.3 % | 1.3 % | 5.52 % | 10.15 % | 10.6 % | 7.46 % |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 360.52 | 1.06 % | -3.74 % | 2.84 % | 6.85 % | 10.64 % | 10.85 % | 10.17 % |
| LIC MF Childrens Fund-Regular Plan-Growth | Invest Online | Childrens Fund | 15.57 | 2.39 % | 8.03 % | 4.58 % | 7.62 % | 8.81 % | 8.81 % | 5.81 % |
| LIC MF Low Duration Fund-Regular Plan-Growth | Invest Online | Debt: Low Duration | 1,603.76 | 0.44 % | 6.19 % | 6.56 % | 6.42 % | 5.87 % | 6.2 % | 6.48 % |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 45.83 | 2.15 % | 4.18 % | 4.92 % | 5.38 % | 5.89 % | 6.28 % | 3.97 % |
| LIC MF BankIng & PSU Fund-Regular Plan-Growth | Invest Online | Debt: Banking and PSU | 1,833.59 | 0.64 % | 5.58 % | 6.61 % | 6.5 % | 6.3 % | 6.56 % | - |
| LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large Cap | 1,362.49 | 2.44 % | -4.93 % | 1.9 % | 6.04 % | 10.02 % | 10.84 % | 10.38 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,137.05 | 2.84 % | 17.85 % | 15.35 % | 21.68 % | 19.99 % | 16.6 % | - |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | ETFs | 1,920.46 | 0.17 % | 5.4 % | 6.71 % | 6.91 % | 6.48 % | - | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large and Mid Cap | 3,092.95 | 3.52 % | 5.14 % | 7.03 % | 11.17 % | 13.5 % | - | - |
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 269.21 | 3.01 % | 4.55 % | 7.37 % | 9.27 % | 9.34 % | - | - |
| LIC MF BSE Sensex ETF | Invest Online | ETFs | 711.37 | 0.11 % | -4.52 % | 2.28 % | 6.56 % | 11.29 % | - | - |
| LIC MF Nifty 100 ETF | Invest Online | ETFs | 730.62 | 0.28 % | -0.75 % | 4.68 % | 8.57 % | 11.96 % | - | - |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 243.08 | 1.69 % | 6.17 % | 6.27 % | 6.26 % | - | - | - |
| LIC MF Short Duration Fund-Regular Plan-Growth | Invest Online | Debt: Short Duration | 129.63 | 1.15 % | 5.56 % | 6.43 % | 6.22 % | - | - | - |
| LIC MF Overnight Fund-Regular Plan-Growth | Invest Online | Debt: Overnight | 940.13 | 0.13 % | 5.22 % | 5.71 % | 5.86 % | - | - | - |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Invest Online | Debt: Ultra Short Duration | 371.35 | 1.38 % | 5.98 % | 6.29 % | 6.24 % | - | - | - |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 684.91 | 3.05 % | 1.46 % | 3.92 % | - | - | - | - |
| LIC MF Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 3,806.47 | 0.39 % | 6.53 % | 6.44 % | - | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 2,042.49 | 2.28 % | 15.04 % | 12.18 % | - | - | - | - |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 108.18 | 0.83 % | 9.79 % | 9.12 % | 13.08 % | 13.23 % | 13.66 % | - |
| LIC MF Equity SavIngs Fund-Regular Plan-Growth | Invest Online | Hybrid: Equity Savings | 36.37 | 3.03 % | 1.95 % | 5.36 % | 6.82 % | 7.21 % | - | - |
| LIC MF Gold Exchange Traded Fund | Invest Online | ETFs | 1,344.68 | 0.45 % | 9.85 % | 35.73 % | 29.37 % | 20.63 % | - | - |
| LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Mid Cap | 368.57 | 2.44 % | 11.24 % | 9.4 % | 14.0 % | - | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online | Equity: Small Cap | 743.33 | 2.77 % | 25.22 % | 11.58 % | 15.57 % | - | - | - |
| LIC MF Focused Fund-Regular Plan-Growth | Invest Online | Equity: Focused | 170.66 | 4.54 % | 7.74 % | 5.39 % | 7.98 % | - | - | - |
| LIC MF Value Fund-Regular Plan-Growth | Invest Online | Equity: Value | 234.78 | 3.31 % | 25.85 % | 13.15 % | 14.44 % | - | - | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online | Equity: Dividend Yield | 718.28 | 2.44 % | 11.89 % | 10.96 % | 15.47 % | - | - | - |
| LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 92.55 | 2.84 % | 21.43 % | 15.01 % | 16.32 % | - | - | - |
| LIC MF Nifty Midcap 100 ETF | ETFs | 656.55 | 0.16 % | 11.59 % | - | - | - | - | - |
| LIC MF ManufacturIng Fund-Regular Plan-Growth | Equity: Thematic-Manufacturing | 781.52 | 2.89 % | 23.57 % | - | - | - | - | - |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 965.92 | 2.37 % | 0.92 % | - | - | - | - | - |
