LIC
LIC Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | LIC MF Focused 30 Equity Fund | 21.9 | 14.3 | 14.2 | – | 1.56 | 19.91 | 130 |
2 | LIC MF Large Cap Fund | 25.3 | 14.4 | 15.7 | 13.4 | 0.75 | 53.67 | 1368 |
3 | LIC MF Large & Mid Cap Fund | 36.9 | 18.1 | 17.8 | – | 0.46 | 35.49 | 2551 |
4 | LIC MF Flexi Cap Fund | 31.8 | 16.3 | 15.5 | 13.4 | 1.34 | 92.84 | 938 |
5 | LIC MF Midcap Fund | 46.7 | 18.1 | 17.7 | – | 1.57 | 25.83 | 239 |
6 | LIC MF Small Cap Fund | 44.9 | 29.3 | 23.7 | – | 1.53 | 28.23 | 209 |
7 | LIC MF Long Term Value Fund | 35.5 | 18 | 16.3 | – | 1.60 | 22.55 | 105 |
8 | LIC MF ELSS Tax Saver | 29.9 | 15.7 | 14.7 | 15.7 | 0.58 | 140.67 | 996 |
9 | LIC MF Banking & Financial Services Fund | 20.8 | 10.5 | 11.6 | – | 0.48 | 20.18 | 298 |
10 | LIC MF Infrastructure Fund | 61.5 | 29.5 | 23.8 | 17.1 | 1.21 | 42.10 | 177 |
11 | LIC MF Healthcare Fund | 50.1 | 13.9 | – | – | 1.21 | 25.22 | 58 |
12 | LIC MF Dividend Yield Fund | 48 | 22 | – | – | 1.44 | 26.47 | 111 |
13 | LIC MF Multi Cap Fund | 39.0 | – | – | – | 0.55 | 13.74 | 876 |
14 | LIC MF Aggressive Hybrid Fund | 25.7 | 12.0 | 11.7 | 10.2 | 1.40 | 188.09 | 505 |
15 | LIC MF Children’s Gift Fund | 29.2 | 12.6 | 12.9 | 10.3 | 1.03 | 32.53 | 15 |
16 | LIC MF Unit Linked Insurance Schemes | 22.7 | 13.2 | 13.2 | 11.3 | 0.83 | 35.18 | 476 |
17 | LIC MF Conservative Hybrid Fund | 8.9 | 5.8 | 6.9 | 6.8 | 1.26 | 81.27 | 53 |
18 | LIC MF Equity Savings Fund | 15.4 | 7.8 | 8.8 | 7.2 | 0.99 | 27.09 | 12 |
19 | LIC MF Arbitrage Fund | 7.0 | 5.0 | 4.7 | – | 0.31 | 13.11 | 105 |
20 | LIC MF Balanced Advantage Fund | 15.8 | – | – | – | 0.55 | 12.38 | 925 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
21 | LIC MF Medium to Long Duration Bond Fund | 1.4 | 3.1 | 8.4 | 4.7 | 0.21 | 68.87 | 183 |
22 | LIC MF Short Duration Fund | 0.7 | 2.0 | 6.9 | 4.3 | 0.37 | 13.88 | 130 |
23 | LIC MF Low Duration Fund | 0.6 | 1.7 | 6.9 | 4.8 | 0.27 | 38.64 | 1247 |
24 | LIC MF Ultra Short Duration Fund | 0.5 | 1.6 | 6.5 | 5.0 | 0.25 | 1221.94 | 137 |
25 | LIC MF Liquid Fund | 0.6 | 1.8 | 7.1 | 5.2 | 0.16 | 4356.67 | 11416 |
26 | LIC MF Money Market Fund | 0.5 | 1.6 | 6.5 | – | 0.18 | 1102.77 | 38 |
27 | LIC MF Overnight Fund | 0.5 | 1.6 | 6.6 | 4.9 | 0.07 | 1234.17 | 597 |
28 | LIC MF Banking & PSU Debt Fund | 0.8 | 2.1 | 7.4 | 4.7 | 0.28 | 33.53 | 1331 |
29 | LIC MF Gilt Fund | 1.2 | 3.3 | 8.5 | 4.5 | 0.76 | 59.22 | 46 |
30 | Lic MF Gold ETF FOF | -0.9 | -1.0 | 10.8 | 8.8 | 0.26 | 17.40 | 46 |
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