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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 ETF Fund of Fund-Regular Plan-Growth | Invest Online Fund of Funds-Domestic-Gold 14-08-2012 623.38 0.68 2.83 7.63 11.68 44.45 77.38 33.8 21.99 16.43 10.2
LIC MF Gold Exchange Traded Fund | Invest Online ETFs 09-11-2011 1,100.82 0.41 7.54 7.06 11.83 45.03 75.87 33.98 22.85 17.65 10.83
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 0.62 2.09 3.58 3.41 21.68 12.7 11.74 11.4 7.53
LIC MF Nifty 100 ETF | Invest Online ETFs 05-03-2016 779.01 0.28 -1.48 -0.4 0.32 1.95 10.64 14.15 13.46 - 14.34
LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 367.86 1.08 -1.66 -0.68 0.33 1.85 10.45 12.91 12.26 13.01 12.93
LIC MF Nifty Midcap 100 ETF ETFs 14-02-2024 642.81 0.16 -1.03 0.25 1.13 0.56 10.26 - - - 10.96
LIC MF BSE Sensex ETF | Invest Online ETFs 23-11-2015 788.09 0.11 -1.92 -1.3 0.27 1.49 9.68 12.86 12.44 14.36 13.41
LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 93.97 1.15 -1.96 -1.39 0.01 0.95 8.53 11.74 11.35 13.04 13.03
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Aggressive 31-03-1991 534.47 2.47 -1.27 -0.71 -1.12 -0.23 7.08 13.43 10.52 10.42 8.94
LIC MF Banking & PSU Fund-Regular Plan-Growth | Invest Online Debt: Banking and PSU 30-05-2007 1,873.26 0.78 -0.24 0.03 0.44 1.66 6.99 7.07 5.46 6.64 7.06
LIC MF Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 01-08-2022 4,006.23 0.36 0.11 0.39 1.32 2.78 6.65 6.3 - - 6.12
LIC MF Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Short Duration 31-01-2019 264.03 1.32 -0.14 0.06 0.52 1.68 6.65 6.72 5.11 - 5.71
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online ETFs 24-12-2014 2,287.04 0.17 -0.23 -0.14 0.28 0.68 6.62 7.98 5.38 7.03 7.09
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 20-09-2010 99.93 0.91 -0.76 0.69 -0.99 -0.01 6.61 17.4 15.12 13.65 11.21
LIC MF Low Duration Fund-Regular Plan-Growth | Invest Online Debt: Low Duration 04-06-2003 1,938.34 1.23 0.02 0.27 1.07 2.45 6.6 6.76 5.47 6.01 6.4
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online Debt: Liquid 13-03-2002 13,547.7 0.2 0.22 0.49 1.42 2.84 6.34 6.89 5.76 6.08 6.86
LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Ultra Short Duration 22-11-2019 220.41 0.95 0.09 0.33 1.14 2.48 6.21 6.46 5.54 - 5.44
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online Hybrid: Arbitrage 07-01-2019 259.25 1.0 0.29 0.54 1.47 2.77 6.03 6.64 5.47 - 5.17
LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online Equity: Large Cap 31-08-1994 1,493.29 2.14 -2.12 -1.43 -1.06 -1.14 5.75 12.36 11.95 12.11 5.85
LIC MF Overnight Fund-Regular Plan-Growth | Invest Online Debt: Overnight 18-07-2019 831.21 0.15 0.23 0.45 1.33 2.68 5.67 6.27 5.32 - 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 -0.31 -0.08 0.02 0.37 5.62 6.94 5.13 6.29 7.77
LIC MF Equity Savings Fund-Regular Plan-Growth | Invest Online Hybrid: Equity Savings 01-01-2013 36.23 2.35 -1.24 -0.81 -1.35 -0.57 5.12 9.06 7.66 6.94 7.1
LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Conservative 01-06-1998 49.19 2.31 -0.56 -0.05 1.15 0.87 4.55 6.67 5.52 6.6 7.97
LIC MF Manufacturing Fund-Regular Plan-Growth Equity: Thematic-Manufacturing 11-10-2024 749.76 2.3 -3.37 -3.26 -5.16 -5.68 3.55 - - - -3.52
LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online Equity: Dividend Yield 17-12-2018 688.69 2.32 -2.91 -2.2 -4.19 -3.76 3.5 20.43 16.57 - 16.89
LIC MF Flexi Cap Fund-Regular Plan-Growth | Invest Online Equity: Flexi Cap 15-04-1993 1,062.62 2.27 -1.98 -0.15 -1.54 0.68 3.23 14.74 12.93 11.92 7.81
LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-11-2021 741.7 2.32 -1.09 -0.92 -1.78 -3.04 3.17 9.13 - - 7.52
LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online Equity: ELSS 31-03-1997 1,097.43 2.15 -1.04 -0.89 -1.3 -1.39 2.59 15.95 13.64 12.41 10.31
LIC MF Focused Fund-Regular Plan-Growth | Invest Online Equity: Focused 13-11-2017 172.37 2.52 -2.97 -1.32 -3.43 -6.42 2.39 11.0 11.18 - 9.48
LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 31-10-2022 1,828.32 2.0 -2.91 -2.42 -3.38 -2.01 2.21 19.7 - - 17.52
LIC MF Gilt Fund-Regular Plan-Growth | Invest Online Debt: Gilt 30-11-1999 57.04 1.48 -0.75 -0.18 -1.59 -1.78 2.08 5.42 4.11 6.45 7.01
LIC MF Gilt Fund-PF Plan-Growth | Invest Online Debt: Gilt 24-12-2003 57.04 1.48 -0.75 -0.18 -1.59 -1.78 2.08 5.42 4.11 6.47 5.69
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Large and Mid Cap 05-02-2015 3,115.55 1.91 -2.43 -1.54 -2.64 -3.22 1.66 17.29 15.12 15.39 13.04
LIC MF Consumption Fund-Regular Plan-Growth Equity: Thematic-Consumption 31-10-2025 527.27 2.36 -2.85 -2.67 - - - - - - -3.31
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 14-02-2025 904.43 2.1 -1.24 0.6 0.32 6.11 - - - - 20.97
LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Mid Cap 02-02-2017 345.56 2.5 -2.34 -1.59 -3.2 -4.31 -0.24 19.59 16.59 - 12.39
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 29-02-2008 1,002.53 2.21 -2.91 -2.09 -4.47 -5.73 -0.54 26.07 24.84 16.68 9.15
LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 22-02-2019 83.12 2.45 -1.32 -1.11 -4.02 -4.19 -0.74 19.68 11.2 - 16.58
LIC MF Value Fund-Regular Plan-Growth | Invest Online Equity: Value 13-08-2018 199.33 2.47 -2.21 -1.88 -1.3 -2.91 -4.79 13.58 14.35 - 12.48
LIC MF Childrens Fund-Regular Plan-Growth | Invest Online Childrens Fund 16-10-2001 15.49 2.45 -2.52 -1.86 -2.72 -4.21 -6.57 10.63 8.43 8.62 4.88
LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online Equity: Small Cap 15-06-2017 619.16 2.38 -4.26 -2.84 -7.51 -10.47 -12.98 15.86 20.55 - 12.86

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