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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 12.28 10.21 21.52 50.09 78.12 34.82 24.49 17.64 11.13
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | Invest Online Fund of Funds-Domestic-Gold 14-08-2012 62.34 0.68 5.1 7.97 20.96 46.77 74.45 33.52 23.35 16.17 10.35
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 -2.58 -4.02 -0.33 4.78 17.81 12.46 10.02 11.07 7.18
LIC MF Nifty Midcap 100 ETF ETFs 14-02-2024 64.28 0.16 -4.65 -6.02 -3.54 1.91 7.72 - - - 8.6
LIC MF Nifty 100 ETF | Invest Online ETFs 05-03-2016 77.9 0.28 -3.85 -4.69 -2.68 2.21 7.55 14.47 12.67 - 13.99
LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 36.79 1.08 -4.02 -4.74 -2.63 1.91 6.8 12.61 11.4 12.72 12.79
LIC MF Banking & PSU Fund-Regular Plan-Growth | Invest Online Debt: Banking and PSU 30-05-2007 187.33 0.78 -0.12 -0.12 0.44 1.58 6.67 7.0 5.57 6.63 7.05
LIC MF Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 01-08-2022 400.62 0.36 0.34 0.32 1.32 2.77 6.65 6.3 - - 6.1
LIC MF BSE Sensex ETF | Invest Online ETFs 23-11-2015 78.81 0.11 -4.16 -4.76 -2.66 1.58 6.5 12.09 11.58 14.06 13.09
LIC MF Low Duration Fund-Regular Plan-Growth | Invest Online Debt: Low Duration 04-06-2003 193.83 1.23 0.19 0.17 1.02 2.37 6.48 6.71 5.51 6.0 6.39
LIC MF Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Short Duration 31-01-2019 26.4 1.32 0.03 -0.01 0.58 1.58 6.42 6.67 5.23 - 5.69
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online Debt: Liquid 13-03-2002 1,354.77 0.2 0.49 0.46 1.43 2.86 6.28 6.88 5.78 6.07 6.85
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 20-09-2010 9.99 0.91 -3.34 -4.77 -4.08 1.17 6.22 19.94 14.84 13.62 10.98
LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Ultra Short Duration 22-11-2019 22.04 0.95 0.31 0.29 1.15 2.48 6.15 6.43 5.55 - 5.43
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online Hybrid: Arbitrage 07-01-2019 25.93 1.0 0.59 0.54 1.62 2.73 6.03 6.64 5.53 - 5.18
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online ETFs 24-12-2014 228.7 0.17 -0.42 -0.36 0.08 0.54 5.75 7.72 5.59 6.99 7.04
LIC MF Overnight Fund-Regular Plan-Growth | Invest Online Debt: Overnight 18-07-2019 83.12 0.15 0.47 0.44 1.31 2.68 5.61 6.25 5.34 - 4.96
LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 9.4 1.15 -4.24 -4.84 -2.91 1.04 5.38 10.98 10.5 12.75 12.89
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Aggressive 31-03-1991 53.45 2.47 -4.1 -5.02 -3.93 -0.82 5.32 12.63 9.94 10.25 8.83
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 19-06-1999 19.94 1.22 -0.21 -0.24 0.29 0.51 5.16 6.85 5.37 6.31 7.76
LIC MF Manufacturing Fund-Regular Plan-Growth Equity: Thematic-Manufacturing 11-10-2024 74.98 2.3 -4.22 -5.61 -6.9 -3.49 4.65 - - - -4.05
LIC MF Equity Savings Fund-Regular Plan-Growth | Invest Online Hybrid: Equity Savings 01-01-2013 3.62 2.35 -2.6 -2.81 -3.22 -0.87 4.46 8.67 7.19 6.74 6.98
LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Conservative 01-06-1998 4.92 2.31 -0.65 -0.84 0.66 1.73 4.36 6.5 5.67 6.59 7.95
LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online Equity: Dividend Yield 17-12-2018 68.87 2.32 -4.98 -5.17 -6.61 -2.1 3.96 19.9 16.51 - 16.42
LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 31-10-2022 182.83 2.0 -4.96 -5.5 -6.28 -2.58 3.65 19.36 - - 16.49
LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online Equity: Large Cap 31-08-1994 149.33 2.14 -4.6 -5.35 -4.5 -0.68 3.48 11.98 11.15 11.9 5.76
LIC MF Flexi Cap Fund-Regular Plan-Growth | Invest Online Equity: Flexi Cap 15-04-1993 106.26 2.27 -5.53 -6.04 -6.12 0.45 2.89 13.82 12.22 11.61 7.67
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 29-02-2008 100.25 2.21 -4.15 -5.96 -7.46 -4.0 2.61 26.63 23.46 16.57 9.04
LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-11-2021 74.17 2.32 -2.34 -2.89 -2.98 -1.71 2.47 8.8 - - 7.11
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Large and Mid Cap 05-02-2015 311.56 1.91 -4.65 -5.63 -5.26 -2.87 1.78 17.02 14.73 15.17 12.74
LIC MF Gilt Fund-PF Plan-Growth | Invest Online Debt: Gilt 24-12-2003 5.7 1.48 -0.92 -0.95 -0.58 -1.67 1.28 5.28 4.28 6.45 5.67
LIC MF Gilt Fund-Regular Plan-Growth | Invest Online Debt: Gilt 30-11-1999 5.7 1.48 -0.92 -0.95 -0.58 -1.67 1.28 5.28 4.28 6.43 6.99
LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online Equity: ELSS 31-03-1997 109.74 2.15 -4.47 -5.45 -4.89 -2.96 0.92 14.98 12.75 12.09 10.16
LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Mid Cap 02-02-2017 34.56 2.5 -5.74 -6.54 -6.71 -4.22 0.15 19.35 15.47 - 11.88
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 14-02-2025 90.44 2.1 -3.3 -3.01 -1.33 6.99 - - - - 18.45
LIC MF Consumption Fund-Regular Plan-Growth Equity: Thematic-Consumption 31-10-2025 52.73 2.36 -5.48 -5.38 - - - - - - -5.92
LIC MF Focused Fund-Regular Plan-Growth | Invest Online Equity: Focused 13-11-2017 17.24 2.52 -6.17 -6.81 -7.03 -4.08 -0.52 9.81 10.39 - 8.98
LIC MF Value Fund-Regular Plan-Growth | Invest Online Equity: Value 13-08-2018 19.93 2.47 -3.49 -4.83 -3.9 -0.52 -1.12 13.91 13.63 - 12.2
LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 22-02-2019 8.31 2.45 -6.57 -7.21 -8.82 -7.74 -4.86 18.69 11.03 - 15.54
LIC MF Childrens Fund-Regular Plan-Growth | Invest Online Childrens Fund 16-10-2001 1.55 2.45 -5.59 -6.0 -6.13 -3.79 -6.56 10.07 7.89 8.4 4.73
LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online Equity: Small Cap 15-06-2017 61.92 2.38 -6.78 -7.81 -10.47 -8.59 -10.01 15.51 19.66 - 12.44

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