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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 858.57 0.41 64.52 7.5 24.85 31.25 65.06 32.61 20.54 16.63 10.1
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | Invest Online Fund of Funds-Domestic-Gold 14-08-2012 464.76 0.68 63.01 9.58 24.03 30.55 62.18 31.89 19.34 15.25 9.31
LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Banking and Financial Services 23-03-2015 284.71 2.45 17.32 1.86 11.07 9.25 14.4 11.83 13.26 9.3 7.64
LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 345.54 1.08 11.09 0.96 6.78 6.16 9.73 12.25 15.13 12.47 13.11
LIC MF BSE Sensex ETF | Invest Online ETFs 23-11-2015 775.96 0.11 10.88 1.31 7.16 6.25 9.6 12.34 15.41 - 13.89
LIC MF Nifty Midcap 100 ETF ETFs 14-02-2024 744.78 0.16 7.11 2.23 8.95 7.1 8.8 - - - 13.08
LIC MF Nifty 100 ETF | Invest Online ETFs 05-03-2016 769.66 0.28 10.17 0.85 6.69 6.15 8.64 13.5 16.3 - 14.75
LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 91.99 1.15 9.83 1.21 6.86 5.68 8.45 11.28 14.27 12.57 13.24
LIC MF Banking & PSU Fund-Regular Plan-Growth | Invest Online Debt: Banking and PSU 30-05-2007 1,884.15 0.78 7.47 0.54 1.82 2.21 8.09 7.39 5.49 6.75 7.12
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online ETFs 24-12-2014 2,267.56 0.17 7.1 0.49 1.64 0.71 8.04 8.23 5.46 7.13 7.2
LIC MF Equity Savings Fund-Regular Plan-Growth | Invest Online Hybrid: Equity Savings 01-01-2013 30.8 2.34 7.55 -0.51 2.14 2.58 7.7 9.14 8.91 7.02 7.28
LIC MF Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Short Duration 31-01-2019 152.34 1.32 6.98 0.52 1.68 2.26 7.62 6.99 5.1 - 5.84
LIC MF Low Duration Fund-Regular Plan-Growth | Invest Online Debt: Low Duration 04-06-2003 1,687.29 0.96 6.45 0.49 1.48 2.91 7.09 6.88 5.57 6.06 6.42
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 19-06-1999 200.78 1.22 6.07 0.38 1.71 0.43 6.83 7.33 5.17 6.3 7.82
LIC MF Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 01-08-2022 3,436.22 0.36 6.27 0.52 1.52 3.19 6.82 6.36 - - 6.18
LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Ultra Short Duration 22-11-2019 219.46 0.95 5.94 0.45 1.35 2.86 6.53 6.56 5.53 - 5.47
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online Debt: Liquid 13-03-2002 12,596.27 0.3 5.88 0.49 1.43 2.91 6.51 6.94 5.68 6.11 6.86
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online Hybrid: Arbitrage 07-01-2019 288.55 1.0 5.56 0.49 1.35 2.69 6.16 6.69 5.37 - 5.15
LIC MF Overnight Fund-Regular Plan-Growth | Invest Online Debt: Overnight 18-07-2019 856.76 0.15 5.25 0.44 1.34 2.68 5.84 6.3 5.25 - 4.95
LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online Equity: Large Cap 31-08-1994 1,498.5 2.14 6.66 0.5 4.89 3.72 5.8 12.0 14.75 11.72 5.97
LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Conservative 01-06-1998 49.21 2.31 5.25 1.18 3.36 2.21 5.55 6.59 6.19 6.54 8.03
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Aggressive 31-03-1991 537.06 2.47 5.69 0.1 4.62 3.63 5.0 12.86 12.24 9.64 9.02
LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-11-2021 766.92 2.31 3.89 -0.41 2.79 0.18 4.26 9.37 - - 8.24
LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 31-10-2022 1,796.57 2.0 2.57 0.17 6.23 5.54 3.37 20.19 - - 20.0
LIC MF Flexi Cap Fund-Regular Plan-Growth | Invest Online Equity: Flexi Cap 15-04-1993 1,075.06 2.26 3.0 -0.01 7.02 10.93 3.05 14.35 15.58 11.37 7.94
LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online Equity: Dividend Yield 17-12-2018 697.98 2.32 3.79 -0.47 5.53 3.29 3.04 20.7 20.03 - 17.95
LIC MF Manufacturing Fund-Regular Plan-Growth Equity: Thematic-Manufacturing 11-10-2024 838.65 2.24 4.55 -0.47 4.71 4.33 2.85 - - - 0.57
LIC MF Gilt Fund-PF Plan-Growth | Invest Online Debt: Gilt 24-12-2003 57.23 1.48 2.03 -0.81 0.58 -3.28 2.77 5.7 4.14 6.43 5.73
LIC MF Gilt Fund-Regular Plan-Growth | Invest Online Debt: Gilt 30-11-1999 57.23 1.48 2.03 -0.81 0.58 -3.28 2.77 5.7 4.14 6.41 7.05
LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online Equity: ELSS 31-03-1997 1,113.63 2.15 1.19 -0.51 3.58 2.9 1.97 14.83 15.99 11.9 10.41
LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Mid Cap 02-02-2017 347.67 2.5 0.03 0.5 4.59 3.31 1.61 19.64 19.26 - 13.05
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Large and Mid Cap 05-02-2015 3,151.53 1.9 0.74 -0.11 4.45 2.48 1.21 16.46 17.74 15.12 13.53
LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 22-02-2019 87.59 2.45 -1.72 0.54 2.74 6.69 1.07 20.0 13.55 - 17.65
LIC MF Focused Fund-Regular Plan-Growth | Invest Online Equity: Focused 13-11-2017 175.82 2.52 4.09 -1.4 1.8 -0.53 0.71 10.59 13.77 - 10.01
LIC MF Consumption Fund-Regular Plan-Growth Equity: Thematic-Consumption 31-10-2025 0 0.0 - - - - - - - - 0.11
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 14-02-2025 802.27 2.16 - 1.36 8.81 9.77 - - - - 20.48
LIC MF Childrens Fund-Regular Plan-Growth | Invest Online Childrens Fund 16-10-2001 15.6 2.45 -4.02 0.37 4.6 3.42 -1.18 10.66 10.83 8.86 5.06
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 20-09-2010 101.81 0.91 1.76 -0.21 4.68 3.49 -1.49 16.83 17.69 13.02 11.35
LIC MF Value Fund-Regular Plan-Growth | Invest Online Equity: Value 13-08-2018 210.92 2.47 -4.97 1.99 7.66 6.03 -1.74 14.03 17.45 - 13.4
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 29-02-2008 1,054.1 2.19 -3.0 -1.67 4.5 1.58 -2.4 26.6 27.95 15.81 9.44
LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online Equity: Small Cap 15-06-2017 647.11 2.37 -12.86 -2.72 0.91 -0.05 -10.92 16.1 24.13 - 13.75

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