LIC
LIC Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | LIC MF Focused Fund | 32.3 | 18.8 | 19.8 | – | 1.56 | 141 |
2 | LIC MF Large Cap Fund | 32.6 | 17.1 | 18.9 | 14.1 | 0.99 | 1515 |
3 | LIC MF Large & Mid Cap Fund | 52.2 | 23.4 | 24.4 | – | 0.60 | 3001 |
4 | LIC MF Flexi Cap Fund | 38.1 | 19.8 | 20.6 | 13.8 | 1.39 | 1076 |
5 | LIC MF Midcap Fund | 58.6 | 23.0 | 26.7 | – | 1.57 | 305 |
6 | LIC MF Small Cap Fund | 57.5 | 30.3 | 32.4 | – | 1.53 | 281 |
7 | LIC MF Value Fund | 45.8 | – | – | – | 1.60 | 119 |
8 | LIC MF ELSS Tax Saver | 38.5 | 20.6 | 20.8 | 16.2 | 0.96 | 1152 |
9 | LIC MF Banking & Financial Services Fund | 14.1 | 14.8 | 13.5 | – | 1.05 | 303 |
10 | LIC MF Infrastructure Fund | 87.1 | 39.6 | 32.0 | 18.2 | 1.42 | 430 |
11 | LIC MF Healthcare Fund | 46.1 | 13.5 | 24.6 | – | 1.21 | 62 |
12 | LIC MF Dividend Yield Fund | 61.4 | 27.4 | 27.5 | – | 1.45 | 242 |
13 | LIC MF Multi Cap Fund | 53.1 | – | – | – | 0.42 | 1185 |
14 | LIC MF Aggressive Hybrid Fund | 30.4 | 15.0 | 15.1 | 11.4 | 1.38 | 543 |
15 | LIC MF Children’s Fund | 30.3 | 15.6 | 16.0 | 11.3 | 1.70 | 17 |
16 | LIC MF Unit Linked Insurance Schemes | 26.2 | 14.7 | 16.1 | 12.2 | – | 509 |
17 | LIC MF Conservative Hybrid Fund | 10.9 | 7.1 | 7.9 | 7.7 | 1.22 | 51 |
18 | LIC MF Equity Savings Fund | 16.3 | 10.1 | 10.8 | 8.5 | 0.99 | 18 |
19 | LIC MF Arbitrage Fund | 7.9 | 6.2 | 5.5 | – | 0.31 | 254 |
20 | LIC MF Balanced Advantage Fund | 17.8 | – | – | – | 0.56 | 882 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
21 | LIC MF Medium to Long Duration Bond Fund | 1.0 | 3.0 | 8.3 | 5.8 | 0.21 | 169 |
22 | LIC MF Short Duration Fund | 1.0 | 2.5 | 7.9 | 5.7 | 0.37 | 99 |
23 | LIC MF Low Duration Fund | 0.8 | 2.0 | 7.5 | 5.9 | 0.27 | 1128 |
24 | LIC MF Ultra Short Duration Fund | 0.7 | 1.9 | 7.2 | 5.9 | 0.25 | 282 |
25 | LIC MF Liquid Fund | 0.6 | 1.8 | 7.4 | 5.9 | 0.16 | 10527 |
26 | LIC MF Money Market Fund | 0.5 | 1.6 | 6.8 | – | 0.59 | 25 |
27 | LIC MF Overnight Fund | 0.5 | 1.6 | 6.8 | 5.6 | 0.07 | 970 |
28 | LIC MF Banking & PSU Fund | 0.9 | 2.3 | 7.6 | 5.6 | 0.28 | 1408 |
29 | LIC MF Gilt Fund | 0.8 | 3.1 | 8.5 | 5.5 | 0.75 | 69 |
30 | Lic MF Gold ETF FOF | -2.8 | -2.7 | 17.7 | 12.6 | 0.26 | 55 |
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