There are no scheme documents available
| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| LIC MF Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 22-02-2019 | 8.63 | 2.45 | -4.97 | -3.25 | -1.11 | 12.23 | 31.4 | 17.1 | 21.66 | - | 19.76 | |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Equity: Sectoral-Infrastructure | 29-02-2008 | 92.75 | 2.2 | -8.73 | -8.81 | -4.89 | -7.03 | 30.49 | 26.55 | 24.74 | 14.13 | 9.55 | |
| LIC MF Gold Exchange Traded Fund | ETFs | 09-11-2011 | 17.3 | 0.41 | 6.2 | 6.99 | 3.72 | 8.84 | 28.63 | 18.01 | 14.44 | 10.42 | 7.17 | |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | Fund of Funds-Domestic-Gold | 14-08-2012 | 7.16 | 0.66 | 5.16 | 6.31 | 1.9 | 7.58 | 26.61 | 16.97 | 13.39 | 9.03 | 6.18 | |
| LIC MF Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 15-06-2017 | 46.45 | 2.42 | -7.23 | -6.3 | -0.66 | 0.48 | 25.28 | 20.16 | 27.23 | - | 16.36 | |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Equity: Multi Cap | 31-10-2022 | 146.51 | 2.05 | -5.85 | -5.85 | -2.31 | -2.06 | 22.04 | - | - | - | 23.8 | |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 17-12-2018 | 49.36 | 2.38 | -5.31 | -5.08 | -5.79 | -4.99 | 20.24 | 17.74 | 20.83 | - | 18.89 | |
| LIC MF Mid Cap Fund-Regular Plan-Growth | Equity: Mid Cap | 02-02-2017 | 32.66 | 2.48 | -5.93 | -4.92 | -4.25 | -4.48 | 20.16 | 16.49 | 20.75 | - | 13.66 | |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | Equity: ELSS | 31-03-1997 | 114.98 | 2.13 | -4.05 | -3.04 | -2.88 | -1.83 | 18.78 | 13.56 | 14.98 | 10.83 | 10.54 | |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Equity: Large and Mid Cap | 05-02-2015 | 314.18 | 1.9 | -5.7 | -5.11 | -4.16 | -4.5 | 18.41 | 13.63 | 17.44 | - | 14.0 | |
| LIC MF Value Fund-Regular Plan-Growth | Equity: Value | 13-08-2018 | 15.4 | 2.41 | -7.4 | -6.95 | -1.57 | -1.17 | 17.7 | 14.75 | 18.03 | - | 14.85 | |
| LIC MF Childrens Fund-Regular Plan-Growth | Childrens Fund | 16-10-2001 | 1.68 | 2.45 | -3.34 | -2.85 | -0.04 | 0.78 | 14.53 | 11.22 | 12.41 | 8.47 | 5.28 | |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Index Fund | 20-09-2010 | 9.47 | 0.9 | -7.55 | -8.45 | -11.63 | -13.1 | 14.33 | 14.01 | 16.67 | 12.12 | 11.32 | |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Equity: Flexi Cap | 15-04-1993 | 106.2 | 2.25 | -4.89 | -4.36 | -4.42 | -4.56 | 12.77 | 11.36 | 14.89 | 9.76 | 7.89 | |
| LIC MF Large Cap Fund-Regular Plan-Growth | Equity: Large Cap | 31-08-1994 | 144.81 | 2.13 | -2.86 | -2.54 | -4.45 | -5.65 | 11.35 | 9.35 | 14.15 | 10.2 | 5.82 | |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-11-2021 | 79.23 | 2.28 | -1.43 | -1.18 | -0.03 | 0.75 | 10.87 | 9.27 | - | - | 8.74 | |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Hybrid: Aggressive | 31-03-1991 | 52.89 | 2.48 | -4.1 | -4.25 | -4.21 | -3.18 | 10.77 | 9.17 | 11.62 | 7.66 | 8.94 | |
| LIC MF Focused Fund-Regular Plan-Growth | Equity: Focused | 13-11-2017 | 13.74 | 2.52 | -2.65 | -3.0 | -5.66 | -5.6 | 10.5 | 8.97 | 14.38 | - | 10.22 | |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | ETFs | 24-12-2014 | 240.14 | 0.16 | 0.62 | 0.99 | 2.14 | 4.87 | 9.7 | 6.62 | 6.26 | 6.96 | 7.16 | |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 19-06-1999 | 18.13 | 1.22 | 0.6 | 0.73 | 1.61 | 4.35 | 9.29 | 6.33 | 5.7 | 6.14 | 7.87 | |
| LIC MF Nifty 100 ETF | Invest Online | ETFs | 05-03-2016 | 70.43 | 0.28 | -3.03 | -2.84 | -6.21 | -6.58 | 9.06 | 10.85 | 15.08 | - | 14.61 | |
| LIC MF Gilt Fund-PF Plan-Growth | Debt: Gilt | 24-12-2003 | 10.14 | 1.48 | 0.55 | 0.81 | 1.24 | 3.61 | 8.64 | 5.68 | 5.86 | 6.57 | 5.89 | |
| LIC MF Gilt Fund-Regular Plan-Growth | Debt: Gilt | 30-11-1999 | 10.14 | 1.48 | 0.55 | 0.81 | 1.24 | 3.61 | 8.64 | 5.68 | 5.86 | 6.55 | 7.23 | |
| LIC MF Equity Savings Fund-Regular Plan-Growth | Hybrid: Equity Savings | 01-01-2013 | 1.98 | 2.35 | -0.13 | - | 1.44 | 1.65 | 8.4 | 7.46 | 8.55 | 6.46 | 7.17 | |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Hybrid: Conservative | 01-06-1998 | 5.01 | 2.25 | 0.03 | 0.11 | 0.52 | 2.06 | 8.29 | 5.48 | 6.61 | 6.25 | 8.09 | |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | Debt: Banking and PSU | 30-05-2007 | 177.32 | 0.78 | 0.45 | 0.66 | 1.57 | 3.8 | 7.83 | 5.87 | 5.65 | 6.55 | 7.07 | |
| LIC MF BSE Sensex ETF | Invest Online | ETFs | 23-11-2015 | 81.83 | 0.1 | -2.2 | -2.08 | -4.62 | -4.79 | 7.59 | 10.24 | 14.42 | - | 13.7 | |
| LIC MF Short Duration Fund-Regular Plan-Growth | Debt: Short Duration | 31-01-2019 | 11.31 | 1.32 | 0.42 | 0.62 | 1.56 | 3.64 | 7.49 | 5.35 | 5.33 | - | 5.57 | |
| LIC MF Liquid Fund-Regular Plan-Growth | Debt: Liquid | 13-03-2002 | 989.46 | 0.3 | 0.41 | 0.59 | 1.73 | 3.52 | 7.35 | 6.42 | 5.33 | 6.28 | 6.88 | |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 28-11-2002 | 31.47 | 1.01 | -2.03 | -1.83 | -5.4 | -5.58 | 7.1 | 9.7 | 13.82 | 9.99 | 13.0 | |
| LIC MF Low Duration Fund-Regular Plan-Growth | Debt: Low Duration | 04-06-2003 | 148.47 | 0.96 | 0.37 | 0.59 | 1.61 | 3.4 | 7.04 | 5.88 | 5.63 | 6.1 | 6.39 | |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 07-01-2019 | 30.99 | 0.99 | 0.43 | 0.5 | 1.6 | 3.25 | 6.88 | 5.99 | 4.93 | - | 5.02 | |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 22-11-2019 | 21.54 | 0.95 | 0.36 | 0.57 | 1.56 | 3.27 | 6.83 | 5.94 | 5.28 | - | 5.29 | |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Index Fund | 28-11-2002 | 8.25 | 1.08 | -2.25 | -2.15 | -4.84 | -5.24 | 6.58 | 9.14 | 13.33 | 10.12 | 13.19 | |
| LIC MF Overnight Fund-Regular Plan-Growth | Debt: Overnight | 18-07-2019 | 131.47 | 0.2 | 0.39 | 0.55 | 1.61 | 3.23 | 6.57 | 5.96 | 4.83 | - | 4.84 | |
| LIC MF Money Market Fund-Regular Plan-Growth | Debt: Money Market | 01-08-2022 | 2.2 | 1.02 | 0.34 | 0.49 | 1.4 | 2.8 | 5.97 | - | - | - | 5.9 | |
| LIC MF Nifty Midcap 100 ETF | ETFs | 14-02-2024 | 70.7 | 0.16 | -7.13 | -6.66 | -5.41 | -6.18 | - | - | - | - | 7.85 | |
| LIC MF Manufacturing Fund-Regular Plan-Growth | Equity: Thematic-Manufacturing | 11-10-2024 | 90.7 | 2.18 | -6.02 | -6.11 | -7.43 | - | - | - | - | - | -9.54 | |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 23-03-2015 | 25.61 | 2.42 | -5.36 | -5.29 | -6.99 | -10.27 | -1.66 | 7.21 | 7.92 | - | 5.99 | |