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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 ETFs 09-11-2011 29.36 0.41 22.08 8.48 19.21 23.28 28.56 20.32 14.65 12.59 8.17
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | Invest Online Fund of Funds-Domestic-Gold 14-08-2012 10.37 0.66 21.79 7.59 18.48 21.88 27.93 19.71 13.81 11.27 7.3
LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 22-02-2019 8.27 2.45 -9.86 2.31 -6.88 -8.75 12.59 14.22 17.89 - 17.97
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online ETFs 24-12-2014 247.12 0.16 4.02 2.34 3.89 5.48 11.24 8.47 6.5 7.2 7.35
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 19-06-1999 19.08 1.22 3.65 2.65 3.5 4.74 10.03 7.47 6.27 6.37 7.92
LIC MF Gilt Fund-PF Plan-Growth | Invest Online Debt: Gilt 24-12-2003 8.68 1.48 3.72 2.82 3.69 4.36 9.65 6.78 6.07 6.85 5.98
LIC MF Gilt Fund-Regular Plan-Growth | Invest Online Debt: Gilt 30-11-1999 8.68 1.48 3.72 2.82 3.69 4.36 9.65 6.78 6.07 6.83 7.3
LIC MF Banking & PSU Fund-Regular Plan-Growth | Invest Online Debt: Banking and PSU 30-05-2007 170.18 0.78 3.21 2.09 3.03 4.4 8.79 6.64 6.15 6.7 7.14
LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online Equity: ELSS 31-03-1997 108.84 2.16 -7.4 2.15 -6.81 -10.45 8.51 12.36 19.96 10.2 10.31
LIC MF Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Short Duration 31-01-2019 11.06 1.32 2.88 1.64 2.73 4.13 8.3 6.06 5.72 - 5.78
LIC MF Low Duration Fund-Regular Plan-Growth | Invest Online Debt: Low Duration 04-06-2003 144.95 0.96 2.34 1.13 2.19 3.76 7.41 6.34 5.9 6.12 6.42
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online Debt: Liquid 13-03-2002 936.14 0.3 2.11 0.73 1.84 3.59 7.27 6.73 5.4 6.25 6.89
LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 31-10-2022 138.32 2.07 -13.45 1.03 -11.38 -14.76 7.1 - - - 17.36
LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Ultra Short Duration 22-11-2019 30.68 0.95 2.13 0.91 1.98 3.53 7.02 6.3 5.42 - 5.42
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online Hybrid: Arbitrage 07-01-2019 32.91 0.99 2.0 0.67 1.68 3.41 6.79 6.31 4.95 - 5.11
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Large and Mid Cap 05-02-2015 285.94 1.92 -11.0 1.45 -8.56 -13.22 6.77 11.81 22.14 12.78 13.04
LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Conservative 01-06-1998 5.02 2.25 -0.02 1.26 -0.32 0.01 6.54 5.65 7.19 6.15 8.02
LIC MF Overnight Fund-Regular Plan-Growth | Invest Online Debt: Overnight 18-07-2019 41.01 0.2 1.79 0.53 1.54 3.17 6.49 6.19 4.93 - 4.9
LIC MF Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 01-08-2022 15.22 0.49 2.0 0.92 1.84 3.24 6.19 - - - 6.06
LIC MF Equity Savings Fund-Regular Plan-Growth | Invest Online Hybrid: Equity Savings 01-01-2013 1.91 2.32 -0.13 3.31 1.07 -0.18 5.53 7.39 10.35 6.26 7.05
LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online Equity: Dividend Yield 17-12-2018 49.04 2.38 -9.64 2.83 -6.91 -14.66 5.11 15.93 24.41 - 17.31
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 29-02-2008 87.39 2.22 -18.77 1.15 -14.52 -20.15 5.07 21.0 31.43 12.46 8.68
LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-11-2021 75.67 2.31 -3.75 1.45 -2.73 -3.57 4.9 8.44 - - 7.41
LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online Equity: Small Cap 15-06-2017 49.37 2.42 -18.97 5.23 -15.15 -18.57 4.83 14.81 32.18 - 13.88
LIC MF Large Cap Fund-Regular Plan-Growth Equity: Large Cap 31-08-1994 137.91 2.14 -4.39 4.66 -2.89 -8.73 3.58 9.05 18.93 9.58 5.72
LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Mid Cap 02-02-2017 30.16 2.48 -14.51 0.14 -12.86 -17.84 3.43 14.02 25.34 - 11.96
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Aggressive 31-03-1991 49.72 2.49 -7.04 1.55 -4.91 -9.72 2.16 8.75 14.64 7.06 8.78
LIC MF BSE Sensex ETF | Invest Online ETFs 23-11-2015 76.69 0.1 -3.69 1.41 -2.74 -7.39 1.21 9.69 20.47 - 13.18
LIC MF Focused Fund-Regular Plan-Growth | Invest Online Equity: Focused 13-11-2017 12.72 2.52 -6.08 4.59 -3.93 -12.8 0.83 8.02 18.68 - 9.38
LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 31.56 1.01 -3.49 1.36 -2.59 -8.65 0.44 9.06 20.08 9.81 12.8
LIC MF Nifty 100 ETF | Invest Online ETFs 05-03-2016 69.92 0.28 -4.43 1.85 -2.72 -10.07 0.37 9.89 21.16 - 14.06
LIC MF Nifty Midcap 100 ETF ETFs 14-02-2024 64.08 0.16 -11.65 3.53 -7.42 -14.63 0.37 - - - 2.27
LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 8.41 1.08 -3.96 1.3 -3.0 -7.85 0.19 8.64 19.24 9.97 12.96
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 14-02-2025 49.98 2.3 - 4.24 - - - - - - 4.05
LIC MF Manufacturing Fund-Regular Plan-Growth Equity: Thematic-Manufacturing 11-10-2024 76.83 2.26 -15.12 0.65 -12.55 - - - - - -18.3
LIC MF Childrens Fund-Regular Plan-Growth | Invest Online Childrens Fund 16-10-2001 1.48 2.45 -13.07 2.4 -11.0 -12.91 -0.57 8.07 14.52 7.07 4.75
LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Banking and Financial Services 23-03-2015 25.39 2.42 -2.4 5.5 1.65 -4.81 -1.15 8.84 17.2 6.07 6.18
LIC MF Value Fund-Regular Plan-Growth Equity: Value 13-08-2018 14.89 2.41 -17.99 3.92 -14.48 -16.83 -1.29 10.13 21.48 - 12.25
LIC MF Flexi Cap Fund-Regular Plan-Growth Equity: Flexi Cap 15-04-1993 91.96 2.31 -14.2 3.18 -11.81 -17.41 -2.92 8.41 17.91 8.5 7.49
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 20-09-2010 9.12 0.9 -9.62 3.68 -4.38 -18.44 -3.21 11.6 21.25 11.29 10.97

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