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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 110.08 0.41 15.53 13.39 25.43 54.42 82.56 36.85 25.37 17.86 11.35
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | Invest Online Fund of Funds-Domestic-Gold 14-08-2012 62.34 0.68 8.58 11.55 24.43 51.64 77.1 35.65 24.31 16.44 10.61
LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Banking and Financial Services 23-03-2015 27.93 2.45 0.04 -1.44 1.51 7.59 22.49 12.85 10.36 11.55 7.44
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 29-02-2008 100.25 2.21 -0.31 -2.19 -4.4 -0.15 13.17 28.36 24.3 17.31 9.28
LIC MF Manufacturing Fund-Regular Plan-Growth Equity: Thematic-Manufacturing 11-10-2024 74.98 2.3 -0.06 -1.51 -3.37 0.71 12.52 - - - -0.86
LIC MF Nifty Midcap 100 ETF ETFs 14-02-2024 64.28 0.16 -1.94 -3.35 -1.57 4.81 12.31 - - - 10.15
LIC MF Nifty 100 ETF | Invest Online ETFs 05-03-2016 77.9 0.28 -1.39 -2.25 -0.48 4.83 11.04 15.0 13.03 - 14.27
LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 36.79 1.08 -1.59 -2.33 -0.32 4.49 10.2 13.03 11.75 13.14 12.91
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 20-09-2010 9.99 0.91 -0.79 -2.27 -2.47 3.83 9.87 20.99 15.33 14.07 11.17
LIC MF BSE Sensex ETF | Invest Online ETFs 23-11-2015 78.81 0.11 -1.73 -2.35 -0.24 4.16 9.66 12.45 11.94 14.49 13.36
LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online Equity: Dividend Yield 17-12-2018 68.87 2.32 -1.78 -1.98 -4.43 1.19 8.58 20.94 16.98 - 16.96
LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 31-10-2022 182.83 2.0 -1.46 -2.02 -3.7 1.01 8.58 20.68 - - 17.77
LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 9.4 1.15 -1.82 -2.43 -0.5 3.59 8.5 11.34 10.85 13.17 13.01
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Aggressive 31-03-1991 53.45 2.47 -1.98 -2.93 -2.28 1.37 8.4 13.12 10.28 10.72 8.9
LIC MF Equity Savings Fund-Regular Plan-Growth | Invest Online Hybrid: Equity Savings 01-01-2013 3.62 2.35 -1.43 -1.65 -2.29 0.32 7.81 8.89 7.34 6.88 7.07
LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online Equity: Large Cap 31-08-1994 149.33 2.14 -2.42 -3.18 -2.58 1.59 7.61 12.34 11.46 12.26 5.83
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Large and Mid Cap 05-02-2015 311.56 1.91 -1.46 -2.48 -2.82 0.38 7.46 18.2 15.29 15.73 13.08
LIC MF Flexi Cap Fund-Regular Plan-Growth | Invest Online Equity: Flexi Cap 15-04-1993 106.26 2.27 -2.56 -3.1 -4.14 3.6 6.75 14.67 12.72 12.13 7.77
LIC MF Banking & PSU Fund-Regular Plan-Growth | Invest Online Debt: Banking and PSU 30-05-2007 187.33 0.78 0.02 0.01 0.48 1.72 6.68 7.05 5.59 6.64 7.05
LIC MF Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 01-08-2022 400.62 0.36 0.4 0.38 1.33 2.84 6.67 6.31 - - 6.12
LIC MF Low Duration Fund-Regular Plan-Growth | Invest Online Debt: Low Duration 04-06-2003 193.83 1.23 0.27 0.25 1.04 2.45 6.5 6.73 5.53 6.01 6.4
LIC MF Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Short Duration 31-01-2019 26.4 1.32 0.17 0.14 0.64 1.73 6.46 6.71 5.25 - 5.71
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online Debt: Liquid 13-03-2002 1,354.77 0.2 0.52 0.47 1.44 2.87 6.29 6.89 5.79 6.07 6.86
LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Ultra Short Duration 22-11-2019 22.04 0.95 0.36 0.34 1.16 2.53 6.15 6.44 5.56 - 5.44
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online Hybrid: Arbitrage 07-01-2019 25.93 1.0 0.64 0.59 1.59 2.78 6.02 6.62 5.52 - 5.18
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online ETFs 24-12-2014 228.7 0.17 -0.19 -0.13 0.25 0.77 5.8 7.77 5.59 7.02 7.06
LIC MF Overnight Fund-Regular Plan-Growth | Invest Online Debt: Overnight 18-07-2019 83.12 0.15 0.48 0.44 1.31 2.67 5.6 6.25 5.34 - 4.96
LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-11-2021 74.17 2.32 -0.78 -1.33 -1.69 -0.13 5.44 9.09 - - 7.51
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 19-06-1999 19.94 1.22 -0.03 -0.05 0.42 0.7 5.13 6.91 5.37 6.34 7.77
LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Conservative 01-06-1998 4.92 2.31 -0.03 -0.22 1.01 2.37 4.95 6.63 5.71 6.69 7.97
LIC MF Value Fund-Regular Plan-Growth | Invest Online Equity: Value 13-08-2018 19.93 2.47 0.66 -0.74 -0.53 3.76 3.99 15.08 14.39 - 12.83
LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Mid Cap 02-02-2017 34.56 2.5 -2.53 -3.36 -4.42 -0.96 3.9 20.53 15.93 - 12.29
LIC MF Focused Fund-Regular Plan-Growth | Invest Online Equity: Focused 13-11-2017 17.24 2.52 -3.58 -4.24 -5.5 -1.44 3.41 10.33 10.81 - 9.34
LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online Equity: ELSS 31-03-1997 109.74 2.15 -1.96 -2.97 -2.83 -0.41 3.19 15.59 13.13 12.52 10.26
LIC MF Gilt Fund-PF Plan-Growth | Invest Online Debt: Gilt 24-12-2003 5.7 1.48 -0.7 -0.74 -0.24 -1.46 1.47 5.33 4.29 6.48 5.68
LIC MF Gilt Fund-Regular Plan-Growth | Invest Online Debt: Gilt 30-11-1999 5.7 1.48 -0.7 -0.74 -0.24 -1.46 1.47 5.33 4.29 6.46 7.0
LIC MF Consumption Fund-Regular Plan-Growth Equity: Thematic-Consumption 31-10-2025 52.73 2.36 -3.65 -3.55 - - - - - - -4.1
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 14-02-2025 90.44 2.1 -0.64 -0.34 0.91 9.93 - - - - 21.71
LIC MF Childrens Fund-Regular Plan-Growth | Invest Online Childrens Fund 16-10-2001 1.55 2.45 -3.02 -3.44 -4.24 -1.17 -2.54 10.77 8.31 8.84 4.84
LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 22-02-2019 8.31 2.45 -4.59 -5.24 -8.08 -5.79 -2.71 19.89 11.0 - 15.89
LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online Equity: Small Cap 15-06-2017 61.92 2.38 -3.19 -4.25 -7.75 -5.07 -4.29 16.91 20.27 - 12.93

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