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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Gold | 779.49 | 0.37 % | 10.87 % | 3.57 % | -8.2 % | 19.56 % | 56.59 % | 34.84 % | 24.33 % | 16.16 % | 10.51 % |
| LIC MF Manufacturing Fund-Regular Plan-Growth | Equity: Thematic-Manufacturing | 750.93 | 2.29 % | 9.38 % | 2.29 % | 8.05 % | 8.67 % | 11.74 % | - | - | - | 4.97 % |
| LIC MF Value Fund-Regular Plan-Growth | Invest Online | Equity: Value | 207.81 | 3.13 % | 7.01 % | 2.14 % | 5.54 % | 5.69 % | 11.54 % | 16.06 % | 12.98 % | - | 13.15 % |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 940.47 | 3.82 % | -2.96 % | 0.65 % | -2.69 % | -0.9 % | 8.43 % | - | - | - | 14.37 % |
| LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 84.53 | 2.44 % | 4.51 % | 3.7 % | 6.62 % | 2.95 % | 8.19 % | 21.63 % | 10.35 % | - | 16.57 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,046.65 | 2.18 % | 7.26 % | 2.08 % | 6.9 % | 7.73 % | 7.63 % | 27.31 % | 23.05 % | 17.07 % | 9.55 % |
| LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online | Equity: Small Cap | 660.05 | 2.81 % | 6.81 % | 2.72 % | 12.82 % | 7.41 % | 6.78 % | 17.06 % | 17.56 % | - | 13.67 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Invest Online | Debt: Liquid | 15,638.28 | 0.2 % | 2.68 % | 0.49 % | 1.67 % | 3.14 % | 6.11 % | 6.84 % | 6.01 % | 6.02 % | 6.85 % |
| LIC MF Nifty Midcap 100 ETF | ETFs | 637.25 | 0.15 % | 0.48 % | 1.55 % | 4.31 % | 0.75 % | 5.92 % | - | - | - | 9.79 % |
| LIC MF Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 5,439.2 | 0.38 % | 2.18 % | 0.35 % | 1.29 % | 2.63 % | 5.8 % | 6.23 % | - | - | 6.06 % |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 244.46 | 0.87 % | 2.26 % | 0.32 % | 1.2 % | 2.73 % | 5.48 % | 6.49 % | 5.61 % | - | 5.17 % |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Invest Online | Debt: Ultra Short Duration | 341.78 | 1.37 % | 2.16 % | 0.34 % | 1.32 % | 2.55 % | 5.4 % | 6.29 % | 5.71 % | - | 5.45 % |
| LIC MF Overnight Fund-Regular Plan-Growth | Invest Online | Debt: Overnight | 529.76 | 0.17 % | 2.14 % | 0.43 % | 1.29 % | 2.55 % | 5.28 % | 6.1 % | 5.48 % | - | 4.97 % |
| LIC MF Low Duration Fund-Regular Plan-Growth | Invest Online | Debt: Low Duration | 1,692.22 | 0.47 % | 1.92 % | 0.3 % | 1.16 % | 2.26 % | 5.17 % | 6.47 % | 5.61 % | 5.9 % | 6.38 % |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 103.38 | 1.05 % | 0.74 % | 0.25 % | 1.81 % | 2.08 % | 5.04 % | 17.87 % | 12.41 % | 13.08 % | 11.03 % |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 973.28 | 3.5 % | -6.65 % | 1.02 % | 0.03 % | -6.71 % | 3.47 % | 10.49 % | 10.11 % | 10.56 % | 7.56 % |
| LIC MF Short Duration Fund-Regular Plan-Growth | Invest Online | Debt: Short Duration | 138.11 | 1.42 % | 1.02 % | 0.17 % | 0.11 % | 1.09 % | 3.29 % | 6.15 % | 5.13 % | - | 5.57 % |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | Invest Online | Debt: Banking and PSU | 1,847.94 | 0.64 % | 1.05 % | 0.24 % | 0.39 % | 1.11 % | 3.2 % | 6.44 % | 5.49 % | 6.47 % | 6.98 % |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 1,849.35 | 3.13 % | -1.38 % | 2.17 % | 2.28 % | -1.36 % | 2.4 % | 17.74 % | - | - | 16.04 % |
| LIC MF Equity Savings Fund-Regular Plan-Growth | Invest Online | Hybrid: Equity Savings | 33.91 | 2.26 % | -0.52 % | 0.12 % | 1.99 % | -0.3 % | 1.78 % | 8.74 % | 6.97 % | 6.66 % | 6.97 % |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online | Equity: Dividend Yield | 661.28 | 2.54 % | -0.84 % | 2.47 % | 3.0 % | -0.9 % | 1.31 % | 19.49 % | 15.48 % | - | 16.3 % |
| LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Mid Cap | 346.56 | 2.44 % | -0.27 % | 1.63 % | 4.32 % | 0.11 % | 1.19 % | 17.99 % | 13.69 % | - | 12.11 % |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | ETFs | 1,867.9 | 0.2 % | 0.18 % | 0.64 % | -0.56 % | 0.15 % | 1.03 % | 6.45 % | 5.33 % | 6.65 % | 6.89 % |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 187.08 | 0.61 % | 0.65 % | 0.22 % | -0.16 % | 0.85 % | 0.98 % | 5.81 % | 5.17 % | 6.06 % | 7.7 % |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 46.59 | 2.14 % | -1.91 % | -0.14 % | -1.61 % | -1.64 % | 0.57 % | 5.24 % | 5.05 % | 5.89 % | 7.8 % |
| LIC MF Childrens Fund-Regular Plan-Growth | Invest Online | Childrens Fund | 14.85 | 2.39 % | -2.38 % | 0.93 % | 2.66 % | -2.49 % | 0.22 % | 8.99 % | 7.82 % | 7.76 % | 4.81 % |
| LIC MF Technology Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 82.18 | 2.21 % | - | 1.62 % | - | - | - | - | - | - | 5.95 % |
| LIC MF Consumption Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 472.32 | 4.31 % | -7.34 % | -1.0 % | -1.61 % | -7.5 % | - | - | - | - | -7.78 % |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Aggressive | 508.75 | 2.42 % | -5.08 % | -0.62 % | -1.31 % | -4.6 % | -1.84 % | 10.31 % | 8.52 % | 9.22 % | 8.72 % |
| LIC MF Nifty 100 ETF | Invest Online | ETFs | 727.09 | 0.28 % | -8.4 % | -1.86 % | -4.42 % | -7.79 % | -2.29 % | 10.51 % | 9.75 % | 12.35 % | 12.97 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 262.05 | 2.41 % | -10.04 % | -3.57 % | -7.97 % | -10.03 % | -2.45 % | 6.72 % | 7.42 % | 8.67 % | 6.2 % |
| LIC MF Gilt Fund-Regular Plan-Growth | Invest Online | Debt: Gilt | 44.6 | 1.1 % | -1.08 % | 0.1 % | -1.44 % | -0.24 % | -3.29 % | 4.06 % | 3.81 % | 5.96 % | 6.89 % |
| LIC MF Gilt Fund-PF Plan-Growth | Invest Online | Debt: Gilt | 44.6 | 1.1 % | -1.08 % | 0.1 % | -1.44 % | -0.24 % | -3.29 % | 4.06 % | 3.81 % | 5.97 % | 5.58 % |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 360.09 | 1.06 % | -10.54 % | -2.4 % | -5.91 % | -10.12 % | -4.67 % | 8.08 % | 8.45 % | 10.87 % | 12.26 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large and Mid Cap | 2,958.49 | 3.54 % | -6.57 % | -1.27 % | -3.27 % | -6.03 % | -4.78 % | 14.1 % | 11.95 % | 14.0 % | 12.14 % |
| LIC MF Focused Fund-Regular Plan-Growth | Invest Online | Equity: Focused | 157.7 | 5.58 % | -5.58 % | 2.79 % | 0.36 % | -4.43 % | -5.12 % | 8.59 % | 8.99 % | - | 8.69 % |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 681.03 | 2.34 % | -5.05 % | -1.36 % | -2.5 % | -5.06 % | -5.13 % | 6.24 % | - | - | 5.92 % |
| LIC MF BSE Sensex ETF | Invest Online | ETFs | 711.98 | 0.11 % | -12.55 % | -3.18 % | -7.17 % | -12.45 % | -7.08 % | 6.96 % | 8.44 % | 11.96 % | 11.67 % |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online | Equity: ELSS | 993.77 | 2.21 % | -9.78 % | -2.09 % | -4.86 % | -8.86 % | -7.33 % | 9.44 % | 9.9 % | 10.57 % | 9.82 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large Cap | 1,352.11 | 3.56 % | -11.15 % | -2.28 % | -5.97 % | -10.77 % | -7.64 % | 7.49 % | 7.86 % | 10.12 % | 5.46 % |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 90.99 | 1.05 % | -12.81 % | -3.26 % | -7.28 % | -12.78 % | -7.92 % | 5.93 % | 7.43 % | 10.73 % | 12.25 % |
| LIC MF Gold Exchange Traded Fund | Invest Online | ETFs | 1,404.97 | 0.45 % | -98.83 % | 3.07 % | -99.07 % | -98.8 % | -98.43 % | -70.65 % | -50.24 % | -25.94 % | -18.93 % |
| 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 ETF Fund of Fund-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Gold | 14-08-2012 | 779.49 | 10.87 % | 78.98 % | 18.66 % | 14.76 % | 11.98 % | -3.97 % | 24.16 % | 21.56 % | 5.84 % | 1.4 % |
| LIC MF Manufacturing Fund-Regular Plan-Growth | Equity: Thematic-Manufacturing | 11-10-2024 | 750.93 | 9.38 % | 2.79 % | - | - | - | - | - | - | - | - |
| LIC MF Value Fund-Regular Plan-Growth | Invest Online | Equity: Value | 13-08-2018 | 207.81 | 7.01 % | -6.94 % | 29.16 % | 23.19 % | 4.63 % | 34.18 % | 13.4 % | 1.87 % | - | - |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 14-02-2025 | 940.47 | -2.96 % | - | - | - | - | - | - | - | - | - |
| LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 22-02-2019 | 84.53 | 4.51 % | -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 | 1,046.65 | 7.26 % | -3.67 % | 47.79 % | 44.42 % | 7.92 % | 46.61 % | -0.13 % | 13.25 % | -14.62 % | 42.2 % |
| LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online | Equity: Small Cap | 15-06-2017 | 660.05 | 6.81 % | -13.39 % | 40.01 % | 33.4 % | 2.42 % | 64.69 % | 18.96 % | -4.43 % | -14.96 % | - |
| LIC MF Liquid Fund-Regular Plan-Growth | Invest Online | Debt: Liquid | 13-03-2002 | 15,638.28 | 2.68 % | 6.42 % | 7.38 % | 6.97 % | 4.72 % | 3.25 % | 4.28 % | 6.51 % | 7.32 % | 6.63 % |
| LIC MF Nifty Midcap 100 ETF | ETFs | 14-02-2024 | 637.25 | 0.48 % | 6.12 % | - | - | - | - | - | - | - | - |
| LIC MF Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 01-08-2022 | 5,439.2 | 2.18 % | 6.8 % | 6.07 % | 6.24 % | - | - | - | - | - | - |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 07-01-2019 | 244.46 | 2.26 % | 6.1 % | 7.09 % | 6.7 % | 4.06 % | 3.19 % | 3.57 % | - | - | - |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Invest Online | Debt: Ultra Short Duration | 22-11-2019 | 341.78 | 2.16 % | 6.4 % | 6.91 % | 6.28 % | 4.47 % | 3.77 % | 5.01 % | - | - | - |
| LIC MF Overnight Fund-Regular Plan-Growth | Invest Online | Debt: Overnight | 18-07-2019 | 529.76 | 2.14 % | 5.73 % | 6.58 % | 6.57 % | 4.57 % | 3.08 % | 3.28 % | - | - | - |
| LIC MF Low Duration Fund-Regular Plan-Growth | Invest Online | Debt: Low Duration | 04-06-2003 | 1,692.22 | 1.92 % | 6.86 % | 7.14 % | 6.53 % | 3.84 % | 3.74 % | 6.97 % | 3.5 % | 7.2 % | 6.49 % |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 20-09-2010 | 103.38 | 0.74 % | 2.0 % | 26.95 % | 25.73 % | 0.37 % | 29.56 % | 13.71 % | 0.49 % | -9.34 % | 43.57 % |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 15-04-1993 | 973.28 | -6.65 % | 1.97 % | 18.77 % | 25.94 % | -1.79 % | 27.95 % | 13.4 % | 9.48 % | -5.34 % | 29.31 % |
| LIC MF Short Duration Fund-Regular Plan-Growth | Invest Online | Debt: Short Duration | 31-01-2019 | 138.11 | 1.02 % | 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 | 1,847.94 | 1.05 % | 7.49 % | 7.78 % | 6.51 % | 3.06 % | 2.57 % | 8.56 % | 9.86 % | 7.2 % | 6.13 % |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 31-10-2022 | 1,849.35 | -1.38 % | 1.24 % | 32.27 % | 30.74 % | - | - | - | - | - | - |
| LIC MF Equity Savings Fund-Regular Plan-Growth | Invest Online | Hybrid: Equity Savings | 01-01-2013 | 33.91 | -0.52 % | 7.29 % | 8.94 % | 11.93 % | 2.88 % | 10.14 % | 9.67 % | 7.21 % | 1.93 % | 3.84 % |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online | Equity: Dividend Yield | 17-12-2018 | 661.28 | -0.84 % | 2.61 % | 31.8 % | 32.41 % | -1.14 % | 30.45 % | 24.35 % | 7.78 % | - | - |
| LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Mid Cap | 02-02-2017 | 346.56 | -0.27 % | -1.25 % | 29.06 % | 35.86 % | -4.09 % | 36.57 % | 24.32 % | -2.54 % | -14.55 % | - |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | ETFs | 24-12-2014 | 1,867.9 | 0.18 % | 7.19 % | 9.49 % | 7.94 % | 0.93 % | 1.55 % | 11.09 % | 10.36 % | 7.17 % | 0.85 % |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 19-06-1999 | 187.08 | 0.65 % | 6.15 % | 9.0 % | 6.49 % | 2.85 % | 1.27 % | 8.82 % | 9.69 % | 4.92 % | 2.23 % |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 01-06-1998 | 46.59 | -1.91 % | 5.28 % | 8.18 % | 7.3 % | 0.92 % | 7.42 % | 9.89 % | 9.14 % | 1.08 % | 6.62 % |
| LIC MF Childrens Fund-Regular Plan-Growth | Invest Online | Childrens Fund | 16-10-2001 | 14.85 | -2.38 % | -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 | 82.18 | - | - | - | - | - | - | - | - | - | - |
| LIC MF Consumption Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 31-10-2025 | 472.32 | -7.34 % | - | - | - | - | - | - | - | - | - |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Aggressive | 31-03-1991 | 508.75 | -5.08 % | 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 | 727.09 | -8.4 % | 9.95 % | 12.58 % | 20.76 % | 4.76 % | 25.98 % | 15.63 % | 11.45 % | 2.32 % | 32.5 % |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 23-03-2015 | 262.05 | -10.04 % | 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 | 44.6 | -1.08 % | 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 | 44.6 | -1.08 % | 2.77 % | 8.52 % | 6.24 % | 1.82 % | 1.75 % | 10.97 % | 11.26 % | 7.71 % | 0.48 % |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 28-11-2002 | 360.09 | -10.54 % | 10.69 % | 8.84 % | 20.06 % | 4.7 % | 23.59 % | 14.65 % | 12.33 % | 2.83 % | 27.44 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large and Mid Cap | 05-02-2015 | 2,958.49 | -6.57 % | 0.21 % | 27.87 % | 26.7 % | -2.31 % | 33.33 % | 14.08 % | 10.92 % | -5.02 % | 40.13 % |
| LIC MF Focused Fund-Regular Plan-Growth | Invest Online | Equity: Focused | 13-11-2017 | 157.7 | -5.58 % | 4.49 % | 12.37 % | 18.06 % | 1.24 % | 27.11 % | 18.74 % | 6.15 % | -5.33 % | - |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-11-2021 | 681.03 | -5.05 % | 3.23 % | 12.08 % | 13.25 % | 5.38 % | - | - | - | - | - |
| LIC MF BSE Sensex ETF | Invest Online | ETFs | 23-11-2015 | 711.98 | -12.55 % | 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 | 993.77 | -9.78 % | 0.84 % | 22.63 % | 25.27 % | 0.48 % | 25.94 % | 8.89 % | 7.35 % | -1.47 % | 35.72 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large Cap | 31-08-1994 | 1,352.11 | -11.15 % | 5.97 % | 14.22 % | 18.16 % | 0.74 % | 27.53 % | 15.38 % | 13.69 % | -3.59 % | 27.78 % |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 28-11-2002 | 90.99 | -12.81 % | 9.11 % | 8.24 % | 19.03 % | 4.65 % | 21.89 % | 15.93 % | 14.6 % | 5.64 % | 27.43 % |
| LIC MF Gold Exchange Traded Fund | Invest Online | ETFs | 09-11-2011 | 1,404.97 | -98.83 % | 70.39 % | 19.9 % | 13.82 % | 14.59 % | -3.94 % | 25.58 % | 23.03 % | 7.55 % | 3.61 % |
| 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 | 973.28 | 3.5 % | -5.39 % | 3.15 % | 7.63 % | 10.6 % | 10.87 % | 10.21 % |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 187.08 | 0.61 % | 2.01 % | 5.25 % | 5.76 % | 5.67 % | 6.13 % | 6.52 % |
| LIC MF Gilt Fund-Regular Plan-Growth | Invest Online | Debt: Gilt | 44.6 | 1.1 % | -1.15 % | 2.45 % | 3.7 % | 4.92 % | 5.82 % | 5.96 % |
| LIC MF Gilt Fund-PF Plan-Growth | Invest Online | Debt: Gilt | 44.6 | 1.1 % | -1.15 % | 2.45 % | 3.7 % | 4.92 % | 5.83 % | 5.97 % |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Aggressive | 508.75 | 2.42 % | -4.8 % | 4.19 % | 7.45 % | 8.7 % | 8.92 % | 8.5 % |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online | Equity: ELSS | 993.77 | 2.21 % | -13.5 % | 0.51 % | 6.6 % | 10.04 % | 11.79 % | 11.2 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Invest Online | Debt: Liquid | 15,638.28 | 0.2 % | 6.27 % | 6.63 % | 6.57 % | 5.96 % | 6.35 % | 6.69 % |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 90.99 | 1.05 % | -16.62 % | -1.57 % | 3.81 % | 9.39 % | 10.09 % | 9.65 % |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 360.09 | 1.06 % | -12.57 % | 0.82 % | 5.63 % | 10.09 % | 10.48 % | 9.88 % |
| LIC MF Childrens Fund-Regular Plan-Growth | Invest Online | Childrens Fund | 14.85 | 2.39 % | -0.06 % | 2.66 % | 6.37 % | 8.19 % | 8.43 % | 7.2 % |
| LIC MF Low Duration Fund-Regular Plan-Growth | Invest Online | Debt: Low Duration | 1,692.22 | 0.47 % | 4.87 % | 6.22 % | 6.18 % | 5.76 % | 6.15 % | 6.43 % |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 46.59 | 2.14 % | -0.99 % | 3.57 % | 4.54 % | 5.5 % | 6.04 % | 5.5 % |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | Invest Online | Debt: Banking and PSU | 1,847.94 | 0.64 % | 3.13 % | 6.0 % | 6.09 % | 6.12 % | 6.46 % | - |
| LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large Cap | 1,352.11 | 3.56 % | -14.7 % | -0.41 % | 4.59 % | 9.35 % | 10.41 % | 10.05 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,046.65 | 2.18 % | 13.67 % | 15.57 % | 21.55 % | 19.78 % | 16.42 % | - |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | ETFs | 1,867.9 | 0.2 % | 1.36 % | 5.67 % | 6.21 % | 6.16 % | - | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large and Mid Cap | 2,958.49 | 3.54 % | -8.68 % | 3.67 % | 9.0 % | 12.54 % | - | - |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 262.05 | 2.41 % | -11.54 % | 1.88 % | 6.05 % | 7.82 % | - | - |
| LIC MF BSE Sensex ETF | Invest Online | ETFs | 711.98 | 0.11 % | -15.93 % | -0.6 % | 4.84 % | 10.54 % | - | - |
| LIC MF Nifty 100 ETF | Invest Online | ETFs | 727.09 | 0.28 % | -8.95 % | 2.9 % | 7.44 % | 11.46 % | - | - |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 244.46 | 0.87 % | 5.34 % | 6.08 % | 6.1 % | - | - | - |
| LIC MF Short Duration Fund-Regular Plan-Growth | Invest Online | Debt: Short Duration | 138.11 | 1.42 % | 2.92 % | 5.71 % | 5.74 % | - | - | - |
| LIC MF Overnight Fund-Regular Plan-Growth | Invest Online | Debt: Overnight | 529.76 | 0.17 % | 5.22 % | 5.78 % | 5.87 % | - | - | - |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Invest Online | Debt: Ultra Short Duration | 341.78 | 1.37 % | 5.21 % | 6.11 % | 6.1 % | - | - | - |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 681.03 | 2.34 % | -7.47 % | 1.7 % | - | - | - | - |
| LIC MF Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 5,439.2 | 0.38 % | 5.46 % | 6.13 % | - | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 1,849.35 | 3.13 % | 2.05 % | 8.98 % | - | - | - | - |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 103.38 | 1.05 % | 5.32 % | 8.55 % | 12.47 % | 12.89 % | 13.42 % | - |
| LIC MF Equity Savings Fund-Regular Plan-Growth | Invest Online | Hybrid: Equity Savings | 33.91 | 2.26 % | 1.22 % | 5.76 % | 6.92 % | 7.24 % | - | - |
| LIC MF Gold Exchange Traded Fund | Invest Online | ETFs | 1,404.97 | 0.45 % | - | - | - | - | - | - |
| LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Mid Cap | 346.56 | 2.44 % | 3.43 % | 8.13 % | 12.92 % | - | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online | Equity: Small Cap | 660.05 | 2.81 % | 13.25 % | 8.77 % | 13.91 % | - | - | - |
| LIC MF Focused Fund-Regular Plan-Growth | Invest Online | Equity: Focused | 157.7 | 5.58 % | -5.51 % | 2.2 % | 6.11 % | - | - | - |
| LIC MF Value Fund-Regular Plan-Growth | Invest Online | Equity: Value | 207.81 | 3.13 % | 15.51 % | 10.43 % | 12.68 % | - | - | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online | Equity: Dividend Yield | 661.28 | 2.54 % | 2.66 % | 9.23 % | 14.2 % | - | - | - |
| LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 84.53 | 2.44 % | 10.14 % | 12.38 % | 14.07 % | - | - | - |
| LIC MF Nifty Midcap 100 ETF | ETFs | 637.25 | 0.15 % | 7.76 % | - | - | - | - | - |
| LIC MF Manufacturing Fund-Regular Plan-Growth | Equity: Thematic-Manufacturing | 750.93 | 2.29 % | 17.62 % | - | - | - | - | - |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 940.47 | 3.82 % | 2.92 % | - | - | - | - | - |
