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 Gold ETF Fund of Fund-Regular Plan-Growth | Invest Online | Fund of Funds-Domestic-Gold | 14-08-2012 | 623.38 | 0.68 | 11.76 | 12.65 | 27.45 | 53.13 | 90.08 | 37.85 | 24.29 | 17.16 | 10.87 | |
| LIC MF Gold Exchange Traded Fund | Invest Online | ETFs | 09-11-2011 | 1,100.82 | 0.41 | 15.92 | 11.84 | 23.27 | 51.5 | 87.01 | 37.28 | 24.72 | 18.29 | 11.41 | |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 23-03-2015 | 279.29 | 2.45 | -2.47 | -2.23 | -1.06 | 0.12 | 19.97 | 11.07 | 11.47 | 10.94 | 7.21 | |
| LIC MF Nifty 100 ETF | Invest Online | ETFs | 05-03-2016 | 779.01 | 0.28 | -4.16 | -4.26 | -3.38 | -0.76 | 8.28 | 12.74 | 12.96 | - | 13.99 | |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 28-11-2002 | 367.86 | 1.08 | -4.15 | -4.34 | -3.36 | -0.79 | 8.07 | 11.49 | 11.78 | 12.75 | 12.8 | |
| LIC MF BSE Sensex ETF | Invest Online | ETFs | 23-11-2015 | 788.09 | 0.11 | -4.31 | -4.65 | -3.44 | -1.15 | 7.72 | 11.41 | 11.95 | 14.08 | 13.11 | |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | Invest Online | Debt: Banking and PSU | 30-05-2007 | 1,873.26 | 0.78 | -0.21 | 0.12 | 0.41 | 1.47 | 6.82 | 7.04 | 5.48 | 6.64 | 7.05 | |
| LIC MF Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 01-08-2022 | 4,006.23 | 0.36 | 0.19 | 0.38 | 1.3 | 2.76 | 6.63 | 6.3 | - | - | 6.11 | |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | ETFs | 24-12-2014 | 2,287.04 | 0.17 | 0.01 | 0.46 | 0.64 | 0.71 | 6.61 | 8.07 | 5.38 | 7.01 | 7.1 | |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 28-11-2002 | 93.97 | 1.15 | -4.36 | -4.72 | -3.69 | -1.67 | 6.59 | 10.31 | 10.87 | 12.77 | 12.9 | |
| LIC MF Low Duration Fund-Regular Plan-Growth | Invest Online | Debt: Low Duration | 04-06-2003 | 1,938.34 | 1.23 | 0.08 | 0.26 | 1.02 | 2.39 | 6.54 | 6.74 | 5.48 | 6.0 | 6.4 | |
| LIC MF Short Duration Fund-Regular Plan-Growth | Invest Online | Debt: Short Duration | 31-01-2019 | 264.03 | 1.32 | -0.08 | 0.17 | 0.54 | 1.53 | 6.53 | 6.69 | 5.13 | - | 5.7 | |
| LIC MF Liquid Fund-Regular Plan-Growth | Invest Online | Debt: Liquid | 13-03-2002 | 13,547.7 | 0.2 | 0.37 | 0.47 | 1.41 | 2.84 | 6.3 | 6.89 | 5.77 | 6.07 | 6.85 | |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Invest Online | Debt: Ultra Short Duration | 22-11-2019 | 220.41 | 0.95 | 0.16 | 0.32 | 1.12 | 2.45 | 6.17 | 6.44 | 5.54 | - | 5.43 | |
| LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 07-01-2019 | 259.25 | 1.0 | 0.4 | 0.56 | 1.49 | 2.79 | 6.04 | 6.63 | 5.47 | - | 5.17 | |
| LIC MF Nifty Midcap 100 ETF | ETFs | 14-02-2024 | 642.81 | 0.16 | -5.53 | -6.04 | -3.68 | -3.53 | 5.99 | - | - | - | 8.21 | |
| LIC MF Overnight Fund-Regular Plan-Growth | Invest Online | Debt: Overnight | 18-07-2019 | 831.21 | 0.15 | 0.37 | 0.44 | 1.32 | 2.68 | 5.63 | 6.26 | 5.33 | - | 4.96 | |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 19-06-1999 | 199.4 | 1.22 | -0.11 | 0.39 | 0.27 | 0.37 | 5.58 | 7.04 | 5.15 | 6.28 | 7.77 | |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Conservative | 01-06-1998 | 49.19 | 2.31 | -0.7 | -0.36 | 0.51 | 1.01 | 4.58 | 6.51 | 5.58 | 6.57 | 7.96 | |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online | Hybrid: Aggressive | 31-03-1991 | 534.47 | 2.47 | -4.7 | -5.07 | -4.92 | -3.49 | 4.44 | 11.88 | 9.93 | 10.13 | 8.82 | |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online | Index Fund | 20-09-2010 | 99.93 | 0.91 | -4.5 | -4.15 | -4.69 | -3.08 | 4.32 | 16.09 | 14.54 | 13.48 | 10.92 | |
| LIC MF Equity Savings Fund-Regular Plan-Growth | Invest Online | Hybrid: Equity Savings | 01-01-2013 | 36.23 | 2.35 | -2.89 | -2.81 | -3.61 | -1.92 | 3.99 | 8.29 | 7.41 | 6.73 | 6.97 | |
| LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large Cap | 31-08-1994 | 1,493.29 | 2.14 | -4.99 | -5.12 | -5.09 | -3.44 | 3.36 | 10.96 | 11.35 | 11.9 | 5.75 | |
| LIC MF Gilt Fund-PF Plan-Growth | Invest Online | Debt: Gilt | 24-12-2003 | 57.04 | 1.48 | -0.59 | 0.03 | -1.1 | -2.06 | 1.67 | 5.51 | 4.12 | 6.44 | 5.69 | |
| LIC MF Gilt Fund-Regular Plan-Growth | Invest Online | Debt: Gilt | 30-11-1999 | 57.04 | 1.48 | -0.59 | 0.03 | -1.1 | -2.06 | 1.67 | 5.51 | 4.12 | 6.42 | 7.01 | |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-11-2021 | 741.7 | 2.32 | -2.85 | -3.01 | -3.99 | -4.37 | 1.56 | 8.33 | - | - | 7.02 | |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online | Equity: Dividend Yield | 17-12-2018 | 688.69 | 2.32 | -6.43 | -6.51 | -8.2 | -6.86 | 0.92 | 18.71 | 16.09 | - | 16.24 | |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 15-04-1993 | 1,062.62 | 2.27 | -5.78 | -6.01 | -6.46 | -2.91 | 0.79 | 13.22 | 12.33 | 11.61 | 7.67 | |
| LIC MF Manufacturing Fund-Regular Plan-Growth | Equity: Thematic-Manufacturing | 11-10-2024 | 749.76 | 2.3 | -7.45 | -7.89 | -9.84 | -9.34 | 0.45 | - | - | - | -6.69 | |
| LIC MF Consumption Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 31-10-2025 | 527.27 | 2.36 | -6.08 | -6.24 | - | - | - | - | - | - | -6.52 | |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 14-02-2025 | 904.43 | 2.1 | -1.86 | -1.59 | -0.12 | 5.74 | - | - | - | - | 20.22 | |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online | Equity: ELSS | 31-03-1997 | 1,097.43 | 2.15 | -4.85 | -5.27 | -5.63 | -5.04 | -0.48 | 14.29 | 12.88 | 12.14 | 10.15 | |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online | Equity: Multi Cap | 31-10-2022 | 1,828.32 | 2.0 | -6.81 | -7.32 | -7.86 | -6.28 | -0.57 | 18.11 | - | - | 15.93 | |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Large and Mid Cap | 05-02-2015 | 3,115.55 | 1.91 | -6.0 | -6.26 | -6.66 | -6.58 | -0.85 | 15.95 | 14.49 | 15.18 | 12.63 | |
| LIC MF Focused Fund-Regular Plan-Growth | Invest Online | Equity: Focused | 13-11-2017 | 172.37 | 2.52 | -7.17 | -7.06 | -8.28 | -9.18 | -1.05 | 9.04 | 10.33 | - | 8.86 | |
| LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Infrastructure | 29-02-2008 | 1,002.53 | 2.21 | -7.05 | -7.03 | -8.83 | -9.48 | -2.23 | 24.46 | 24.17 | 16.21 | 8.87 | |
| LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online | Equity: Mid Cap | 02-02-2017 | 345.56 | 2.5 | -7.17 | -7.93 | -8.05 | -8.85 | -3.96 | 17.85 | 15.36 | - | 11.73 | |
| LIC MF Value Fund-Regular Plan-Growth | Invest Online | Equity: Value | 13-08-2018 | 199.33 | 2.47 | -5.39 | -6.31 | -5.6 | -5.86 | -5.62 | 11.93 | 13.88 | - | 11.95 | |
| LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 22-02-2019 | 83.12 | 2.45 | -6.16 | -6.81 | -9.34 | -8.56 | -6.75 | 17.65 | 10.68 | - | 15.68 | |
| LIC MF Childrens Fund-Regular Plan-Growth | Invest Online | Childrens Fund | 16-10-2001 | 15.49 | 2.45 | -6.01 | -6.4 | -6.85 | -6.97 | -8.19 | 9.11 | 7.89 | 8.32 | 4.72 | |
| LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online | Equity: Small Cap | 15-06-2017 | 619.16 | 2.38 | -9.6 | -9.71 | -13.08 | -15.28 | -15.87 | 14.17 | 19.33 | - | 12.08 | |
