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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 3.71 6.28 11.84 42.09 73.38 32.95 21.39 17.19 10.57
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | Invest Online Fund of Funds-Domestic-Gold 14-08-2012 522.79 0.68 -1.12 6.9 11.07 40.92 72.46 32.65 20.75 15.94 9.9
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 0.2 1.1 5.12 4.49 19.34 12.23 11.5 10.42 7.5
LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 366.9 1.08 -1.74 -0.7 1.85 0.72 9.33 12.44 12.37 12.75 12.94
LIC MF Nifty 100 ETF | Invest Online ETFs 05-03-2016 780.56 0.28 -1.64 -0.35 1.72 0.98 9.32 13.72 13.49 - 14.35
LIC MF BSE Sensex ETF | Invest Online ETFs 23-11-2015 792.56 0.11 -1.94 -1.3 1.84 0.4 8.85 12.45 12.55 14.13 13.44
LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 94.4 1.15 -1.95 -1.39 1.58 -0.14 7.71 11.34 11.46 12.82 13.04
LIC MF Nifty Midcap 100 ETF ETFs 14-02-2024 760.52 0.16 -1.22 0.11 2.33 0.86 7.56 - - - 10.97
LIC MF Banking & PSU Fund-Regular Plan-Growth | Invest Online Debt: Banking and PSU 30-05-2007 1,887.49 0.78 -0.05 0.06 0.85 1.9 7.26 7.19 5.4 6.67 7.08
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online ETFs 24-12-2014 2,280.42 0.17 - 0.34 0.75 1.04 7.07 8.14 5.33 7.02 7.13
LIC MF Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Short Duration 31-01-2019 264.95 1.32 0.05 0.1 0.86 1.94 6.93 6.84 5.03 - 5.75
LIC MF Low Duration Fund-Regular Plan-Growth | Invest Online Debt: Low Duration 04-06-2003 1,987.06 0.96 0.03 0.3 1.17 2.57 6.75 6.79 5.59 6.02 6.41
LIC MF Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 01-08-2022 3,608.85 0.36 0.05 0.4 1.36 2.84 6.7 6.32 - - 6.14
LIC MF Equity Savings Fund-Regular Plan-Growth | Invest Online Hybrid: Equity Savings 01-01-2013 35.76 2.35 -1.16 -0.58 -0.72 -0.06 6.41 8.93 7.64 6.87 7.12
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online Debt: Liquid 13-03-2002 11,816.37 0.3 0.15 0.48 1.42 2.84 6.39 6.89 5.75 6.08 6.86
LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Ultra Short Duration 22-11-2019 211.12 0.95 0.04 0.34 1.19 2.54 6.31 6.47 5.52 - 5.45
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online Hybrid: Arbitrage 07-01-2019 281.62 1.0 0.17 0.52 1.48 2.7 6.08 6.64 5.44 - 5.16
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 19-06-1999 200.91 1.22 -0.11 0.17 0.44 0.59 5.9 7.13 5.06 6.27 7.78
LIC MF Overnight Fund-Regular Plan-Growth | Invest Online Debt: Overnight 18-07-2019 615.56 0.15 0.16 0.45 1.33 2.68 5.71 6.27 5.31 - 4.96
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Aggressive 31-03-1991 538.66 2.47 -1.16 -0.09 0.18 -0.04 5.66 13.21 10.41 9.94 8.95
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 20-09-2010 100.71 0.91 -1.27 1.08 -0.17 -0.26 4.43 17.14 14.63 12.96 11.19
LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Conservative 01-06-1998 49.34 2.31 -0.46 -0.05 1.55 0.87 4.4 6.71 5.5 6.53 7.98
LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online Equity: Large Cap 31-08-1994 1,503.34 2.14 -1.98 -0.7 0.41 -1.24 4.37 12.01 11.9 11.83 5.86
LIC MF Focused Fund-Regular Plan-Growth | Invest Online Equity: Focused 13-11-2017 173.11 2.52 -2.39 -0.57 -2.48 -4.84 2.59 10.9 11.19 - 9.58
LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-11-2021 757.69 2.31 -0.94 -0.28 -0.67 -2.81 2.56 9.07 - - 7.6
LIC MF Gilt Fund-Regular Plan-Growth | Invest Online Debt: Gilt 30-11-1999 56.84 1.48 -0.5 0.67 -0.91 -1.02 2.2 5.62 4.05 6.4 7.02
LIC MF Gilt Fund-PF Plan-Growth | Invest Online Debt: Gilt 24-12-2003 56.84 1.48 -0.5 0.67 -0.91 -1.02 2.2 5.62 4.05 6.42 5.71
LIC MF Manufacturing Fund-Regular Plan-Growth Equity: Thematic-Manufacturing 11-10-2024 781.75 2.28 -1.94 -0.69 -3.09 -2.84 1.63 - - - -2.42
LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online Equity: Dividend Yield 17-12-2018 699.42 2.32 -2.28 -1.12 -2.05 -2.62 1.2 20.58 16.57 - 17.05
LIC MF Flexi Cap Fund-Regular Plan-Growth | Invest Online Equity: Flexi Cap 15-04-1993 1,076.67 2.26 -2.01 -0.13 -1.06 2.2 0.79 14.41 12.81 11.47 7.81
LIC MF Consumption Fund-Regular Plan-Growth Equity: Thematic-Consumption 31-10-2025 0 2.36 -2.42 -2.05 - - - - - - -2.88
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 14-02-2025 840.65 2.3 -2.29 0.44 0.58 5.93 - - - - 19.69
LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 31-10-2022 1,822.72 2.0 -2.3 -1.09 -1.51 -0.83 -0.46 19.61 - - 17.87
LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online Equity: ELSS 31-03-1997 1,107.5 2.15 -1.3 0.49 - -1.64 -0.87 15.43 13.42 11.94 10.31
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Large and Mid Cap 05-02-2015 3,141.63 1.9 -1.95 -0.25 -0.79 -2.37 -0.94 17.12 15.09 14.92 13.11
LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Mid Cap 02-02-2017 349.65 2.5 -2.02 -0.04 -1.23 -3.52 -2.91 19.34 16.18 - 12.46
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 29-02-2008 1,022.42 2.21 -1.64 0.64 -2.75 -3.73 -3.25 26.27 25.12 16.07 9.24
LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 22-02-2019 86.14 2.45 -0.14 0.03 -1.89 -0.78 -3.97 19.71 11.17 - 16.84
LIC MF Childrens Fund-Regular Plan-Growth | Invest Online Childrens Fund 16-10-2001 15.73 2.45 -2.12 -1.29 -1.32 -2.49 -6.61 10.57 8.46 8.44 4.9
LIC MF Value Fund-Regular Plan-Growth | Invest Online Equity: Value 13-08-2018 204.13 2.47 -1.3 -1.4 0.96 -0.5 -6.72 13.36 14.54 - 12.66
LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online Equity: Small Cap 15-06-2017 618.75 2.38 -3.61 -1.33 -7.03 -7.79 -15.04 16.09 20.28 - 12.98

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