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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 70.88 0.41 60.22 8.09 22.9 27.53 55.55 34.28 18.7 15.55 9.96
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | Invest Online Fund of Funds-Domestic-Gold 14-08-2012 37.24 0.68 56.95 5.99 20.15 23.9 51.09 32.6 17.83 14.05 9.07
LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Banking and Financial Services 23-03-2015 27.06 2.45 14.82 5.11 1.2 8.61 12.75 12.42 16.5 8.73 7.5
LIC MF Equity Savings Fund-Regular Plan-Growth | Invest Online Hybrid: Equity Savings 01-01-2013 2.98 2.33 8.09 1.05 1.75 4.72 9.5 10.07 10.04 6.93 7.37
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online ETFs 24-12-2014 224.83 0.17 6.52 0.17 0.07 1.42 8.01 8.82 5.43 7.03 7.21
LIC MF Banking & PSU Fund-Regular Plan-Growth | Invest Online Debt: Banking and PSU 30-05-2007 190.94 0.78 6.82 0.73 1.05 2.82 7.96 7.5 5.52 6.72 7.13
LIC MF Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Short Duration 31-01-2019 15.11 1.32 6.37 0.6 0.98 2.81 7.52 7.08 5.14 - 5.83
LIC MF Low Duration Fund-Regular Plan-Growth | Invest Online Debt: Low Duration 04-06-2003 170.52 0.94 5.87 0.52 1.36 3.12 7.16 6.92 5.56 6.07 6.42
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 19-06-1999 20.42 1.22 5.74 0.62 0.1 1.19 6.79 7.79 5.19 6.24 7.84
LIC MF BSE Sensex ETF | Invest Online ETFs 23-11-2015 74.14 0.11 9.27 3.0 2.38 6.44 6.75 13.79 16.97 - 13.87
LIC MF Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 01-08-2022 313 0.49 5.63 0.5 1.44 3.3 6.74 6.37 - - 6.18
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online Debt: Liquid 13-03-2002 1,110.51 0.3 5.28 0.47 1.4 2.95 6.64 6.96 5.62 6.13 6.87
LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Ultra Short Duration 22-11-2019 21.72 0.95 5.39 0.45 1.31 2.96 6.63 6.61 5.54 - 5.47
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online Hybrid: Arbitrage 07-01-2019 22.47 0.99 4.96 0.55 1.28 2.63 6.19 6.56 5.28 - 5.14
LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 32.98 1.08 9.78 2.79 2.66 6.78 6.17 13.84 16.79 11.84 13.11
LIC MF Overnight Fund-Regular Plan-Growth | Invest Online Debt: Overnight 18-07-2019 56.56 0.15 4.69 0.44 1.34 2.71 5.95 6.32 5.2 - 4.95
LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-11-2021 80.4 2.28 4.46 1.25 -0.39 3.18 5.67 10.51 - - 8.61
LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 8.82 1.15 8.35 2.91 2.1 5.88 5.66 12.7 15.82 11.85 13.24
LIC MF Nifty 100 ETF | Invest Online ETFs 05-03-2016 73.79 0.28 9.06 2.32 2.71 6.95 5.6 14.96 18.09 - 14.79
LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 31-10-2022 171.58 2.02 2.39 1.94 1.71 10.53 5.57 - - - 20.66
LIC MF Nifty Midcap 100 ETF ETFs 14-02-2024 70.48 0.16 4.09 1.42 0.16 8.1 5.35 - - - 11.97
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Aggressive 31-03-1991 52.22 2.48 5.83 1.74 1.51 7.63 5.34 14.03 13.8 9.4 9.05
LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Conservative 01-06-1998 4.9 2.31 4.02 1.16 0.5 2.32 4.6 6.8 6.23 6.36 8.01
LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online Equity: Large Cap 31-08-1994 144.53 2.15 6.09 2.09 1.74 4.99 4.26 13.24 16.67 11.29 5.98
LIC MF Manufacturing Fund-Regular Plan-Growth Equity: Thematic-Manufacturing 11-10-2024 83.54 2.24 5.52 -0.08 0.56 14.8 3.95 - - - 1.54
LIC MF Gilt Fund-Regular Plan-Growth | Invest Online Debt: Gilt 30-11-1999 5.76 1.48 3.3 0.83 -0.97 -1.85 3.92 6.43 4.49 6.42 7.12
LIC MF Gilt Fund-PF Plan-Growth | Invest Online Debt: Gilt 24-12-2003 5.76 1.48 3.3 0.83 -0.97 -1.85 3.92 6.43 4.49 6.44 5.81
LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online Equity: Dividend Yield 17-12-2018 65.99 2.33 4.59 2.13 1.46 8.1 3.7 22.54 21.88 - 18.36
LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 22-02-2019 8.52 2.45 -1.04 1.77 0.87 5.07 3.09 20.38 14.39 - 18.06
LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online Equity: ELSS 31-03-1997 108.7 2.16 1.68 0.71 0.63 4.01 2.66 15.79 18.32 11.56 10.47
LIC MF Flexi Cap Fund-Regular Plan-Growth | Invest Online Equity: Flexi Cap 15-04-1993 103.2 2.28 2.72 1.65 3.8 13.15 2.6 14.87 17.5 11.05 7.95
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Large and Mid Cap 05-02-2015 304.68 1.91 0.92 1.23 0.08 6.51 2.21 16.79 19.83 14.76 13.68
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 29-02-2008 102.53 2.21 -1.79 -0.1 -0.7 12.4 1.86 28.8 30.9 15.8 9.58
LIC MF Focused Fund-Regular Plan-Growth | Invest Online Equity: Focused 13-11-2017 16.8 2.52 5.75 0.47 -0.99 4.82 1.54 12.81 16.21 - 10.36
LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Mid Cap 02-02-2017 33.48 2.5 -0.31 0.75 -0.88 8.31 1.04 20.54 21.85 - 13.17
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 14-02-2025 73.14 2.17 - 3.24 5.87 10.68 - - - - 20.36
LIC MF Childrens Fund-Regular Plan-Growth | Invest Online Childrens Fund 16-10-2001 1.52 2.45 -4.09 0.68 -0.12 5.03 -1.27 11.64 12.49 8.53 5.08
LIC MF Value Fund-Regular Plan-Growth | Invest Online Equity: Value 13-08-2018 19.49 2.47 -6.73 1.1 -0.28 7.67 -1.92 15.78 18.73 - 13.3
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 20-09-2010 9.93 0.91 2.2 -0.39 1.69 5.37 -1.94 18.02 20.2 12.92 11.46
LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online Equity: Small Cap 15-06-2017 63.23 2.38 -9.92 -1.77 -2.54 6.07 -4.74 17.94 27.54 - 14.38

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