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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 Exchange Traded Fund | Invest Online ETFs 09-11-2011 930.31 0.41 73.42 5.41 16.42 39.32 73.75 33.23 21.18 17.3 10.44
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | Invest Online Fund of Funds-Domestic-Gold 14-08-2012 522.79 0.68 73.54 6.46 15.94 38.28 73.71 33.16 20.41 16.03 9.76
LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Banking and Financial Services 23-03-2015 292.68 2.45 15.12 -1.88 7.15 3.22 14.95 11.26 11.82 9.69 7.39
LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 366.9 1.08 9.89 -1.08 5.25 1.61 9.88 12.81 13.19 12.44 13.01
LIC MF BSE Sensex ETF | Invest Online ETFs 23-11-2015 792.56 0.11 9.55 -1.2 5.62 1.69 9.4 12.88 13.34 13.83 13.62
LIC MF Nifty 100 ETF | Invest Online ETFs 05-03-2016 780.56 0.28 9.1 -0.97 4.76 1.68 9.07 14.03 14.37 - 14.5
LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 94.4 1.15 8.41 -1.29 5.35 1.14 8.26 11.77 12.24 12.52 13.13
LIC MF Banking & PSU Fund-Regular Plan-Growth | Invest Online Debt: Banking and PSU 30-05-2007 1,887.49 0.78 7.43 -0.04 1.21 2.25 7.49 7.23 5.45 6.7 7.09
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online ETFs 24-12-2014 2,280.42 0.17 7.21 0.1 1.35 1.24 7.37 8.2 5.38 7.07 7.15
LIC MF Equity Savings Fund-Regular Plan-Growth | Invest Online Hybrid: Equity Savings 01-01-2013 35.76 2.35 6.8 -0.69 0.58 0.54 7.25 9.2 8.13 6.89 7.18
LIC MF Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Short Duration 31-01-2019 264.95 1.32 7.0 0.02 1.14 2.17 7.09 6.87 5.07 - 5.76
LIC MF Low Duration Fund-Regular Plan-Growth | Invest Online Debt: Low Duration 04-06-2003 1,987.06 0.96 6.8 0.33 1.27 2.72 6.86 6.81 5.6 6.04 6.41
LIC MF Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 01-08-2022 3,608.85 0.36 6.73 0.43 1.42 2.94 6.74 6.34 - - 6.15
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online Debt: Liquid 13-03-2002 11,816.37 0.3 6.37 0.44 1.39 2.83 6.42 6.9 5.73 6.09 6.86
LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Ultra Short Duration 22-11-2019 211.12 0.95 6.34 0.38 1.24 2.64 6.41 6.5 5.55 - 5.46
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online Hybrid: Arbitrage 07-01-2019 281.62 1.0 6.06 0.47 1.46 2.7 6.13 6.61 5.42 - 5.15
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 19-06-1999 200.91 1.22 6.09 0.02 1.11 0.88 6.11 7.18 5.11 6.31 7.8
LIC MF Overnight Fund-Regular Plan-Growth | Invest Online Debt: Overnight 18-07-2019 615.56 0.15 5.71 0.43 1.31 2.66 5.73 6.28 5.29 - 4.96
LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online Equity: Large Cap 31-08-1994 1,503.34 2.14 4.99 -1.56 3.31 -0.4 5.35 12.31 12.75 11.64 5.9
LIC MF Nifty Midcap 100 ETF ETFs 14-02-2024 760.52 0.16 5.12 -1.86 6.06 0.47 5.14 - - - 11.3
LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Conservative 01-06-1998 49.34 2.31 5.1 -0.14 2.71 1.32 5.13 6.84 5.77 6.54 8.0
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Aggressive 31-03-1991 538.66 2.47 4.87 -0.78 2.87 -0.11 5.09 13.26 11.04 9.75 8.97
LIC MF Focused Fund-Regular Plan-Growth | Invest Online Equity: Focused 13-11-2017 173.11 2.52 3.2 -0.86 1.72 -3.8 3.39 11.03 12.0 - 9.78
LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-11-2021 757.69 2.31 2.72 -1.12 1.3 -2.46 3.04 9.24 - - 7.77
LIC MF Gilt Fund-Regular Plan-Growth | Invest Online Debt: Gilt 30-11-1999 56.84 1.48 2.68 0.64 0.32 -0.35 2.85 5.78 4.18 6.48 7.05
LIC MF Gilt Fund-PF Plan-Growth | Invest Online Debt: Gilt 24-12-2003 56.84 1.48 2.68 0.64 0.32 -0.35 2.85 5.78 4.18 6.5 5.73
LIC MF Manufacturing Fund-Regular Plan-Growth Equity: Thematic-Manufacturing 11-10-2024 781.75 2.28 1.69 -2.73 -1.02 -1.35 2.41 - - - -1.76
LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online Equity: Dividend Yield 17-12-2018 699.42 2.32 1.43 -2.28 1.61 -2.3 2.15 20.94 17.94 - 17.31
LIC MF Flexi Cap Fund-Regular Plan-Growth | Invest Online Equity: Flexi Cap 15-04-1993 1,076.67 2.26 0.84 -2.1 2.54 4.2 1.24 14.67 13.64 11.24 7.85
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 20-09-2010 100.71 0.91 0.98 -0.76 1.07 -0.47 0.88 17.23 15.98 12.85 11.23
LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 31-10-2022 1,822.72 2.0 0.23 -2.29 2.21 -0.29 0.64 20.1 - - 18.53
LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online Equity: ELSS 31-03-1997 1,107.5 2.15 0.04 -1.14 1.67 -1.52 0.3 15.39 14.24 11.86 10.34
LIC MF Consumption Fund-Regular Plan-Growth Equity: Thematic-Consumption 31-10-2025 0 2.36 - -1.41 - - - - - - -1.31
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 14-02-2025 840.65 2.3 - 0.64 4.97 7.97 - - - - 21.25
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Large and Mid Cap 05-02-2015 3,141.63 1.9 -0.69 -1.42 2.12 -2.56 -0.23 17.16 16.02 14.84 13.26
LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Mid Cap 02-02-2017 349.65 2.5 -2.4 -2.43 1.47 -3.46 -1.79 19.59 17.6 - 12.61
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 29-02-2008 1,022.42 2.21 -4.74 -1.8 -0.58 -3.96 -3.91 26.66 26.25 15.81 9.28
LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 22-02-2019 86.14 2.45 -5.21 -3.55 -0.51 -0.63 -4.74 19.85 11.6 - 16.78
LIC MF Childrens Fund-Regular Plan-Growth | Invest Online Childrens Fund 16-10-2001 15.73 2.45 -5.68 -1.74 1.6 -1.01 -5.15 10.92 9.31 8.61 4.96
LIC MF Value Fund-Regular Plan-Growth | Invest Online Equity: Value 13-08-2018 204.13 2.47 -7.67 -2.84 2.7 0.29 -6.84 13.67 15.55 - 12.79
LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online Equity: Small Cap 15-06-2017 618.75 2.38 -14.29 -1.64 -2.98 -4.73 -13.41 16.97 21.99 - 13.38

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