LIC Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	LIC MF Large Cap Fund	26.0	12.8	15.9	12.0	1.01	1467
2	LIC MF Large & Mid Cap Fund	37.8	19.1	21.2		0.59	3083
3	LIC MF Flexi Cap Fund	28.8	16.3	17.8	11.6	1.35	1067
4	LIC MF Focused	24.8	13.2	17.1		1.56	143
5	LIC MF Midcap Fund	35.0	20.6	23.9	–	1.55	315
6	LIC MF Small Cap Fund	45.1	26.2	31.4	–	1.39	386
7	LIC MF Value Fund	37	–	–	–	1.63	138
8	LIC MF ELSS Tax Saver	30.5	17.8	17.7	13.7	0.96	1140
9	LIC MF Banking & Financial Services Fund	12.3	13.4	10.9	–	1.05	261
10	LIC MF Infrastructure Fund	61.6	33.8	29.1	16.6	1.06	786
11	LIC MF Manufacturing Fund					0.42	909
12	LIC MF Dividend Yield Fund	46.2	22.8	24.4	–	1.22	437
13	LIC MF Multi Cap Fund	40.3	–	–	–	0.45	1350
14	LIC MF Aggressive Hybrid Fund	25.7	13.3	13.5	10.0	1.40	535
15	LIC MF Unit Linked Insurance Schemes	18.3	11.5	13.5	10.5	1.44	494
16	LIC MF Arbitrage Fund	7.7	6.6	5.6	–	0.34	206
17	LIC MF Balanced Advantage Fund	18.8	12.3	–	–	0.77	791
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
18	LIC MF Medium to Long Duration Fund	0.5	2.0	10.5	6.6	0.21	180
19	LIC MF Short Duration Fund	0.6	2.0	8.8	6.1	0.37	109
20	LIC MF Low Duration Fund	0.5	1.9	7.8	6.4	0.27	1632
21	LIC MF Ultra Short Duration Fund	0.6	1.9	7.6	6.2	0.25	246
22	LIC MF Liquid Fund	0.6	1.8	7.5	6.3	0.16	10690
23	LIC MF Overnight Fund	0.5	1.6	6.7	5.9	0.07	600
24	LIC MF Banking & PSU Fund	0.5	2.0	8.6	6.2	0.28	1875

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