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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | Invest Online | Equity: Value | 335.87 | 3.3 % | 13.02 % | -4.34 % | -0.11 % | 7.71 % | 14.22 % | 14.71 % | 10.56 % | - | 13.26 % |
| LIC MF Gold Exchange Traded Fund | Invest Online | ETFs | 1,441.2 | 0.45 % | 10.12 % | -5.05 % | 3.16 % | -3.95 % | 11.82 % | 33.53 % | 24.41 % | 16.24 % | 10.43 % |
| LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online | Equity: Small Cap | 841.28 | 2.65 % | 14.4 % | -5.48 % | 1.14 % | 11.22 % | 11.08 % | 14.45 % | 14.09 % | - | 13.92 % |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Gold | 833.13 | 0.61 % | 3.84 % | -5.16 % | 3.29 % | -4.4 % | 8.88 % | 32.56 % | 23.67 % | 15.09 % | 9.71 % |
| LIC MF ManufacturIng Fund-Regular Plan-Growth | Equity: Thematic-Manufacturing | 769.82 | 2.87 % | 10.37 % | -4.5 % | -2.63 % | 5.11 % | 8.36 % | - | - | - | 4.48 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Invest Online | Debt: Liquid | 12,871.93 | 0.2 % | 5.19 % | 0.46 % | 1.51 % | 3.11 % | 6.38 % | 6.81 % | 6.27 % | 5.99 % | 6.85 % |
| LIC MF Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 3,979.06 | 0.38 % | 5.06 % | 0.44 % | 1.62 % | 3.24 % | 6.33 % | 6.39 % | - | - | 6.2 % |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 304.67 | 1.67 % | 4.74 % | 0.32 % | 1.35 % | 2.87 % | 5.92 % | 6.35 % | 5.86 % | - | 5.24 % |
| LIC MF Ultra Short to Short Term fund-Regular Plan-Growth | Invest Online | Debt: Low Duration | 1,900.4 | 0.43 % | 4.68 % | 0.33 % | 1.43 % | 3.04 % | 5.74 % | 6.66 % | 5.91 % | 5.82 % | 6.39 % |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Invest Online | Debt: Ultra Short Duration | 1,419.87 | 1.38 % | 4.64 % | 0.39 % | 1.41 % | 2.85 % | 5.73 % | 6.37 % | 5.87 % | - | 5.51 % |
| LIC MF Overnight Fund-Regular Plan-Growth | Invest Online | Debt: Overnight | 1,218.11 | 0.14 % | 4.12 % | 0.43 % | 1.27 % | 2.56 % | 5.19 % | 5.92 % | 5.64 % | - | 4.98 % |
| LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 99.36 | 2.67 % | 7.81 % | -8.31 % | -3.16 % | 10.44 % | 4.45 % | 18.2 % | 9.97 % | - | 16.16 % |
| LIC MF BankIng & PSU Fund-Regular Plan-Growth | Invest Online | Debt: Banking and PSU | 1,597.72 | 0.65 % | 3.36 % | -0.07 % | 0.59 % | 2.28 % | 4.0 % | 6.71 % | 5.71 % | 6.36 % | 6.97 % |
| LIC MF Short Term Fund-Regular Plan-Growth | Invest Online | Debt: Short Duration | 121.62 | 1.14 % | 3.22 % | -0.15 % | 0.36 % | 2.13 % | 3.86 % | 6.41 % | 5.25 % | - | 5.59 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,153.34 | 2.67 % | 4.9 % | -4.86 % | -4.57 % | 0.73 % | 3.38 % | 18.84 % | 18.71 % | 15.74 % | 9.21 % |
| LIC MF Medium to Long Term Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 173.04 | 0.62 % | 2.71 % | -0.36 % | -0.29 % | 1.97 % | 2.99 % | 6.52 % | 5.48 % | 5.56 % | 7.67 % |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 2,187.21 | 2.14 % | 2.3 % | -4.53 % | -2.9 % | 5.17 % | 1.68 % | 14.35 % | - | - | 15.47 % |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | ETFs | 1,703.74 | 0.17 % | 0.22 % | -1.61 % | -2.3 % | 0.02 % | 0.74 % | 6.51 % | 5.27 % | 5.84 % | 6.66 % |
| LIC MF Gilt Fund-Regular Plan-Growth | Invest Online | Debt: Gilt | 44 | 1.1 % | 1.41 % | -0.33 % | -0.7 % | 1.93 % | 0.61 % | 4.86 % | 4.19 % | 5.49 % | 6.89 % |
| LIC MF Gilt Fund-PF Plan-Growth | Invest Online | Debt: Gilt | 44 | 1.1 % | 1.41 % | -0.33 % | -0.7 % | 1.93 % | 0.61 % | 4.86 % | 4.19 % | 5.48 % | 5.6 % |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 45.84 | 2.25 % | -1.05 % | -1.51 % | -1.82 % | -0.06 % | 0.54 % | 5.16 % | 4.13 % | 5.42 % | 7.73 % |
| LIC MF Technology Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 89.97 | 2.83 % | - | -0.92 % | 2.03 % | 4.59 % | - | - | - | - | 10.66 % |
| LIC MF Consumption Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 424.24 | 2.72 % | -8.02 % | -4.59 % | -5.53 % | -3.12 % | - | - | - | - | -8.45 % |
| LIC MF Equity SavIngs Fund-Regular Plan-Growth | Invest Online | Hybrid: Equity Savings | 38.68 | 2.85 % | -0.02 % | -1.74 % | -0.06 % | 0.71 % | -0.14 % | 6.95 % | 5.74 % | 6.26 % | 6.83 % |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 109.37 | 0.87 % | -0.49 % | -4.67 % | -4.27 % | -1.85 % | -0.57 % | 15.13 % | 9.29 % | 10.96 % | 10.67 % |
| LIC MF Childrens Fund-Regular Plan-Growth | Invest Online | Childrens Fund | 15.75 | 2.9 % | -0.45 % | -4.69 % | -2.07 % | 2.66 % | -0.62 % | 6.5 % | 5.6 % | 7.14 % | 4.81 % |
| LIC MF Nifty Midcap 100 ETF | ETFs | 629.31 | 0.16 % | -3.3 % | -6.27 % | -6.52 % | -2.47 % | -0.63 % | - | - | - | 6.8 % |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online | Equity: Dividend Yield | 737.92 | 2.43 % | 0.34 % | -4.59 % | -3.61 % | 2.87 % | -1.03 % | 15.36 % | 11.68 % | - | 15.63 % |
| LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Mid Cap | 369.21 | 2.86 % | -1.47 % | -6.9 % | -5.12 % | 0.5 % | -2.04 % | 12.27 % | 9.06 % | - | 11.47 % |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Aggressive | 561.32 | 2.8 % | -2.36 % | -3.08 % | -0.76 % | 1.43 % | -2.4 % | 9.2 % | 6.59 % | 8.38 % | 8.71 % |
| LIC MF Focused Fund-Regular Plan-Growth | Invest Online | Equity: Focused | 171.23 | 3.65 % | -2.96 % | -4.4 % | -2.99 % | 3.97 % | -3.09 % | 6.97 % | 5.33 % | - | 8.64 % |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 1,037.6 | 2.94 % | -3.91 % | -6.99 % | -5.04 % | 2.39 % | -3.22 % | 8.12 % | 7.08 % | 10.02 % | 7.56 % |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 965.75 | 2.39 % | -4.23 % | -4.23 % | -1.58 % | -2.1 % | -3.41 % | - | - | - | 10.06 % |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 653.43 | 2.94 % | -3.01 % | -3.03 % | -2.01 % | -0.12 % | -3.59 % | 5.86 % | - | - | 5.91 % |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large and Mid Cap | 2,948.55 | 2.78 % | -6.28 % | -5.83 % | -6.15 % | -2.65 % | -6.51 % | 10.04 % | 7.52 % | 11.86 % | 11.76 % |
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 256.37 | 2.86 % | -9.74 % | -6.17 % | -8.18 % | -5.77 % | -7.17 % | 4.82 % | 5.34 % | 6.72 % | 6.02 % |
| LIC MF Nifty 100 ETF | Invest Online | ETFs | 697.82 | 0.29 % | -9.8 % | -2.44 % | -5.46 % | -4.66 % | -8.51 % | 7.77 % | 5.98 % | 11.31 % | 12.31 % |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online | Equity: ELSS | 972.31 | 2.44 % | -8.71 % | -3.93 % | -5.05 % | -2.68 % | -9.1 % | 7.05 % | 6.34 % | 9.58 % | 9.73 % |
| LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large Cap | 1,302.1 | 2.5 % | -11.44 % | -3.84 % | -4.79 % | -4.81 % | -10.84 % | 5.76 % | 3.97 % | 9.13 % | 5.38 % |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 345.29 | 1.06 % | -12.27 % | -1.99 % | -5.92 % | -5.7 % | -10.94 % | 5.37 % | 4.6 % | 10.08 % | 11.96 % |
| LIC MF BSE Sensex ETF | Invest Online | ETFs | 675.91 | 0.12 % | -12.61 % | -0.58 % | -5.29 % | -5.18 % | -11.19 % | 5.1 % | 4.8 % | 11.41 % | 11.24 % |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 86.71 | 1.06 % | -13.16 % | -0.64 % | -5.48 % | -5.59 % | -11.93 % | 4.11 % | 3.83 % | 10.22 % | 12.02 % |
| 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 Value Fund-Regular Plan-Growth | Invest Online | Equity: Value | 13-08-2018 | 335.87 | 13.02 % | -6.94 % | 29.16 % | 23.19 % | 4.63 % | 34.18 % | 13.4 % | 1.87 % | - | - |
| LIC MF Gold Exchange Traded Fund | Invest Online | ETFs | 09-11-2011 | 1,441.2 | 10.12 % | 70.39 % | 19.9 % | 13.82 % | 14.58 % | -3.94 % | 25.58 % | 23.03 % | 7.55 % | 3.61 % |
| LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online | Equity: Small Cap | 15-06-2017 | 841.28 | 14.4 % | -13.39 % | 40.01 % | 33.4 % | 2.42 % | 64.69 % | 18.96 % | -4.43 % | -14.96 % | - |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Gold | 14-08-2012 | 833.13 | 3.84 % | 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 | 769.82 | 10.37 % | 2.79 % | - | - | - | - | - | - | - | - |
| LIC MF Liquid Fund-Regular Plan-Growth | Invest Online | Debt: Liquid | 13-03-2002 | 12,871.93 | 5.19 % | 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 | 3,979.06 | 5.06 % | 6.8 % | 6.07 % | 6.24 % | - | - | - | - | - | - |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 07-01-2019 | 304.67 | 4.74 % | 6.1 % | 7.09 % | 6.7 % | 4.06 % | 3.19 % | 3.57 % | - | - | - |
| LIC MF Ultra Short to Short Term fund-Regular Plan-Growth | Invest Online | Debt: Low Duration | 04-06-2003 | 1,900.4 | 4.68 % | 6.86 % | 7.14 % | 6.53 % | 3.84 % | 3.74 % | 6.97 % | 3.5 % | 7.2 % | 6.49 % |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Invest Online | Debt: Ultra Short Duration | 22-11-2019 | 1,419.87 | 4.64 % | 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 | 1,218.11 | 4.12 % | 5.73 % | 6.58 % | 6.57 % | 4.57 % | 3.08 % | 3.28 % | - | - | - |
| LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 22-02-2019 | 99.36 | 7.81 % | -4.39 % | 42.13 % | 27.84 % | -12.71 % | 14.49 % | 58.21 % | - | - | - |
| LIC MF BankIng & PSU Fund-Regular Plan-Growth | Invest Online | Debt: Banking and PSU | 30-05-2007 | 1,597.72 | 3.36 % | 7.49 % | 7.78 % | 6.51 % | 3.06 % | 2.57 % | 8.56 % | 9.86 % | 7.2 % | 6.13 % |
| LIC MF Short Term Fund-Regular Plan-Growth | Invest Online | Debt: Short Duration | 31-01-2019 | 121.62 | 3.22 % | 7.03 % | 7.44 % | 6.2 % | 2.12 % | 2.69 % | 8.31 % | - | - | - |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 29-02-2008 | 1,153.34 | 4.9 % | -3.67 % | 47.79 % | 44.42 % | 7.92 % | 46.61 % | -0.13 % | 13.25 % | -14.62 % | 42.2 % |
| LIC MF Medium to Long Term Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 19-06-1999 | 173.04 | 2.71 % | 6.15 % | 9.0 % | 6.49 % | 2.85 % | 1.27 % | 8.82 % | 9.69 % | 4.92 % | 2.23 % |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 31-10-2022 | 2,187.21 | 2.3 % | 1.24 % | 32.27 % | 30.74 % | - | - | - | - | - | - |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | ETFs | 24-12-2014 | 1,703.74 | 0.22 % | 7.19 % | 9.49 % | 7.94 % | 0.93 % | 1.55 % | 11.09 % | 10.36 % | 7.17 % | 0.85 % |
| LIC MF Gilt Fund-Regular Plan-Growth | Invest Online | Debt: Gilt | 30-11-1999 | 44 | 1.41 % | 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 | 1.41 % | 2.77 % | 8.52 % | 6.24 % | 1.82 % | 1.75 % | 10.97 % | 11.26 % | 7.71 % | 0.48 % |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 01-06-1998 | 45.84 | -1.05 % | 5.28 % | 8.18 % | 7.3 % | 0.92 % | 7.42 % | 9.89 % | 9.14 % | 1.08 % | 6.62 % |
| LIC MF Technology Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 20-02-2026 | 89.97 | - | - | - | - | - | - | - | - | - | - |
| LIC MF Consumption Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 31-10-2025 | 424.24 | -8.02 % | - | - | - | - | - | - | - | - | - |
| LIC MF Equity SavIngs Fund-Regular Plan-Growth | Invest Online | Hybrid: Equity Savings | 01-01-2013 | 38.68 | -0.02 % | 7.29 % | 8.94 % | 11.93 % | 2.88 % | 10.14 % | 9.67 % | 7.21 % | 1.93 % | 3.84 % |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 20-09-2010 | 109.37 | -0.49 % | 2.0 % | 26.95 % | 25.73 % | 0.37 % | 29.56 % | 13.71 % | 0.49 % | -9.34 % | 43.57 % |
| LIC MF Childrens Fund-Regular Plan-Growth | Invest Online | Childrens Fund | 16-10-2001 | 15.75 | -0.45 % | -4.95 % | 18.48 % | 22.14 % | -0.95 % | 15.5 % | 12.39 % | 13.16 % | -8.03 % | 14.1 % |
| LIC MF Nifty Midcap 100 ETF | ETFs | 14-02-2024 | 629.31 | -3.3 % | 6.12 % | - | - | - | - | - | - | - | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online | Equity: Dividend Yield | 17-12-2018 | 737.92 | 0.34 % | 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 | 369.21 | -1.47 % | -1.25 % | 29.06 % | 35.86 % | -4.09 % | 36.57 % | 24.32 % | -2.54 % | -14.55 % | - |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Aggressive | 31-03-1991 | 561.32 | -2.36 % | 5.58 % | 16.99 % | 18.47 % | -1.57 % | 17.86 % | 13.5 % | 4.63 % | -5.53 % | 22.1 % |
| LIC MF Focused Fund-Regular Plan-Growth | Invest Online | Equity: Focused | 13-11-2017 | 171.23 | -2.96 % | 4.49 % | 12.37 % | 18.06 % | 1.24 % | 27.11 % | 18.74 % | 6.15 % | -5.33 % | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 15-04-1993 | 1,037.6 | -3.91 % | 1.97 % | 18.77 % | 25.94 % | -1.79 % | 27.95 % | 13.4 % | 9.48 % | -5.34 % | 29.31 % |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 14-02-2025 | 965.75 | -4.23 % | - | - | - | - | - | - | - | - | - |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-11-2021 | 653.43 | -3.01 % | 3.23 % | 12.08 % | 13.25 % | 5.38 % | - | - | - | - | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large and Mid Cap | 05-02-2015 | 2,948.55 | -6.28 % | 0.21 % | 27.87 % | 26.7 % | -2.31 % | 33.33 % | 14.08 % | 10.92 % | -5.02 % | 40.13 % |
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 23-03-2015 | 256.37 | -9.74 % | 16.47 % | 0.46 % | 19.12 % | 14.21 % | 10.9 % | -0.46 % | 16.18 % | -14.66 % | 32.72 % |
| LIC MF Nifty 100 ETF | Invest Online | ETFs | 05-03-2016 | 697.82 | -9.8 % | 9.95 % | 12.58 % | 20.76 % | 4.76 % | 25.98 % | 15.63 % | 11.45 % | 2.32 % | 32.5 % |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online | Equity: ELSS | 31-03-1997 | 972.31 | -8.71 % | 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 | 1,302.1 | -11.44 % | 5.97 % | 14.22 % | 18.16 % | 0.74 % | 27.53 % | 15.38 % | 13.69 % | -3.59 % | 27.78 % |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 28-11-2002 | 345.29 | -12.27 % | 10.69 % | 8.84 % | 20.06 % | 4.7 % | 23.59 % | 14.65 % | 12.33 % | 2.83 % | 27.44 % |
| LIC MF BSE Sensex ETF | Invest Online | ETFs | 23-11-2015 | 675.91 | -12.61 % | 10.26 % | 9.28 % | 20.18 % | 5.75 % | 22.96 % | 17.01 % | 15.61 % | 7.27 % | 29.51 % |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 28-11-2002 | 86.71 | -13.16 % | 9.11 % | 8.24 % | 19.03 % | 4.65 % | 21.89 % | 15.93 % | 14.6 % | 5.64 % | 27.43 % |
| 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 | 1,037.6 | 2.94 % | -3.58 % | 2.26 % | 7.52 % | 10.49 % | 10.75 % | 10.21 % |
| LIC MF Medium to Long Term Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 173.04 | 0.62 % | 3.21 % | 4.97 % | 5.76 % | 5.65 % | 6.07 % | 6.47 % |
| LIC MF Gilt Fund-Regular Plan-Growth | Invest Online | Debt: Gilt | 44 | 1.1 % | 2.55 % | 2.83 % | 4.04 % | 4.97 % | 5.82 % | 5.99 % |
| LIC MF Gilt Fund-PF Plan-Growth | Invest Online | Debt: Gilt | 44 | 1.1 % | 2.55 % | 2.83 % | 4.04 % | 4.97 % | 5.83 % | 6.0 % |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Aggressive | 561.32 | 2.8 % | -0.13 % | 3.38 % | 7.52 % | 8.66 % | 8.86 % | 8.52 % |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online | Equity: ELSS | 972.31 | 2.44 % | -8.38 % | -1.26 % | 5.84 % | 9.61 % | 11.39 % | 11.08 % |
| LIC MF Liquid Fund-Regular Plan-Growth | Invest Online | Debt: Liquid | 12,871.93 | 0.2 % | 6.46 % | 6.55 % | 6.64 % | 5.99 % | 6.32 % | 6.66 % |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 86.71 | 1.06 % | -12.65 % | -3.33 % | 2.8 % | 8.57 % | 9.6 % | 9.4 % |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 345.29 | 1.06 % | -12.91 % | -2.43 % | 3.85 % | 8.99 % | 9.79 % | 9.49 % |
| LIC MF Childrens Fund-Regular Plan-Growth | Invest Online | Childrens Fund | 15.75 | 2.9 % | 0.72 % | 1.62 % | 6.15 % | 8.09 % | 8.29 % | 7.31 % |
| LIC MF Ultra Short to Short Term fund-Regular Plan-Growth | Invest Online | Debt: Low Duration | 1,900.4 | 0.43 % | 6.1 % | 6.38 % | 6.41 % | 5.86 % | 6.17 % | 6.45 % |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 45.84 | 2.25 % | -1.41 % | 2.64 % | 4.18 % | 5.25 % | 5.84 % | 6.06 % |
| LIC MF BankIng & PSU Fund-Regular Plan-Growth | Invest Online | Debt: Banking and PSU | 1,597.72 | 0.65 % | 4.3 % | 5.82 % | 6.16 % | 6.09 % | 6.42 % | - |
| LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large Cap | 1,302.1 | 2.5 % | -11.77 % | -2.67 % | 3.58 % | 8.64 % | 9.91 % | 9.82 % |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,153.34 | 2.67 % | 1.76 % | 7.78 % | 17.87 % | 18.52 % | 15.75 % | - |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | ETFs | 1,703.74 | 0.17 % | -1.07 % | 3.86 % | 5.39 % | 5.72 % | - | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large and Mid Cap | 2,948.55 | 2.78 % | -8.21 % | 0.34 % | 7.71 % | 11.72 % | - | - |
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 256.37 | 2.86 % | -12.85 % | 0.28 % | 5.14 % | 7.38 % | - | - |
| LIC MF BSE Sensex ETF | Invest Online | ETFs | 675.91 | 0.12 % | -11.97 % | -2.41 % | 3.82 % | 9.69 % | - | - |
| LIC MF Nifty 100 ETF | Invest Online | ETFs | 697.82 | 0.29 % | -10.63 % | -0.75 % | 5.63 % | 10.35 % | - | - |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 304.67 | 1.67 % | 5.82 % | 6.07 % | 6.21 % | - | - | - |
| LIC MF Short Term Fund-Regular Plan-Growth | Invest Online | Debt: Short Duration | 121.62 | 1.14 % | 3.92 % | 5.53 % | 5.82 % | - | - | - |
| LIC MF Overnight Fund-Regular Plan-Growth | Invest Online | Debt: Overnight | 1,218.11 | 0.14 % | 5.17 % | 5.57 % | 5.81 % | - | - | - |
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | Invest Online | Debt: Ultra Short Duration | 1,419.87 | 1.38 % | 5.92 % | 6.15 % | 6.21 % | - | - | - |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 653.43 | 2.94 % | -3.15 % | 1.28 % | 4.87 % | - | - | - |
| LIC MF Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 3,979.06 | 0.38 % | 6.6 % | 6.45 % | - | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 2,187.21 | 2.14 % | 4.28 % | 7.14 % | - | - | - | - |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 109.37 | 0.87 % | -2.9 % | 3.01 % | 10.4 % | 11.92 % | 12.75 % | - |
| LIC MF Equity SavIngs Fund-Regular Plan-Growth | Invest Online | Hybrid: Equity Savings | 38.68 | 2.85 % | 0.76 % | 4.0 % | 6.2 % | 6.91 % | - | - |
| LIC MF Gold Exchange Traded Fund | Invest Online | ETFs | 1,441.2 | 0.45 % | -1.03 % | 32.06 % | 28.54 % | 20.66 % | 15.44 % | - |
| LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Mid Cap | 369.21 | 2.86 % | -3.07 % | 2.97 % | 10.9 % | - | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online | Equity: Small Cap | 841.28 | 2.65 % | 20.25 % | 9.33 % | 14.55 % | - | - | - |
| LIC MF Focused Fund-Regular Plan-Growth | Invest Online | Equity: Focused | 171.23 | 3.65 % | -0.12 % | 1.81 % | 6.11 % | - | - | - |
| LIC MF Value Fund-Regular Plan-Growth | Invest Online | Equity: Value | 335.87 | 3.3 % | 14.37 % | 10.21 % | 13.35 % | - | - | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online | Equity: Dividend Yield | 737.92 | 2.43 % | 1.45 % | 5.23 % | 12.78 % | - | - | - |
| LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 99.36 | 2.67 % | 7.77 % | 9.07 % | 14.14 % | - | - | - |
| LIC MF Nifty Midcap 100 ETF | ETFs | 629.31 | 0.16 % | -6.87 % | - | - | - | - | - |
| LIC MF ManufacturIng Fund-Regular Plan-Growth | Equity: Thematic-Manufacturing | 769.82 | 2.87 % | 9.01 % | - | - | - | - | - |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 965.75 | 2.39 % | -4.92 % | - | - | - | - | - |
| LIC MF Consumption Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 424.24 | 2.72 % | -8.99 % | - | - | - | - | - |
