LIC Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	LIC MF Banking & Financial Services Fund	-1.61				1.05	234
2	LIC MF BSE Sensex ETF	1.03				0.10	720
3	LIC MF BSE Sensex Index Plan	0.74				0.38	78
4	LIC MF Children’s Fund	-0.61				1.68	14
5	LIC MF Dividend Yield Fund	6.64				0.69	446
6	LIC MF ELSS Tax Saver	11.35				1.01	1,007
7	LIC MF Flexi Cap Fund	-1.98				1.30	875
8	LIC MF Focused Fund	1.52				1.61	121
9	LIC MF Healthcare Fund	15.33				1.22	77
10	LIC MF Infrastructure Fund	10.13				0.65	763
11	LIC MF Large Cap Fund	1.49				1.04	1,284
12	LIC MF Large & Mid Cap Fund	9.13				0.63	2,598
13	LIC MF Manufacturing Fund	—				0.52	718
14	LIC MF Midcap Fund	8.34				1.33	277
15	LIC MF Multi Cap Fund	10.20				0.59	1,261
16	LIC MF Nifty 100 ETF	0.15				0.28	648
17	LIC MF Nifty 50 ETF	0.97				0.06	767
18	LIC MF Nifty 50 Index Plan	0.79				0.18	295
19	LIC MF Nifty Midcap 100 ETF	-0.91				0.16	594
20	LIC MF Nifty Next 50 Index Fund	-1.97				0.32	81
21	LIC MF Small Cap Fund	5.41				0.97	434
22	LIC MF Value Fund	-2.04				0.96	131
23	LIC MF Aggressive Hybrid Fund	3.31				1.41	468
24	LIC MF Arbitrage Fund	7.56				0.34	349
25	LIC MF Balanced Advantage Fund	6.57				0.82	720
26	LIC MF Conservative Hybrid Fund	6.56				1.20	50
27	LIC MF Equity Savings Fund	4.31				1.30	18
28	LIC MF Multi Asset Allocation Fund	—				0.56	447
29	LIC MF Unit Linked Insurance	4.32				1.28	450
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
30	LIC MF Banking & PSU Fund			7.66		0.28	1,882
31	LIC MF Gilt Fund			7.13		0.75	103
32	LIC MF Liquid Fund			7.34		0.16	11,780
33	LIC MF Low Duration Fund			7.70		0.26	2,059
34	LIC MF Medium to Long Duration Fund			8.53		0.21	193
35	LIC MF Money Market Fund			6.29		0.59	20
36	LIC MF Nifty 8-13 yr G-Sec Exchange Traded Fund			8.69		0.16	2,458
37	LIC MF Overnight Fund			6.65		0.07	1,018
38	LIC MF Short Duration Fund			8.20		0.36	121
39	LIC MF Ultra Short Duration Fund			7.56		0.25	366
40	LIC MF Gold ETF			28.77		0.41	263
41	LIC MF Gold ETF FoF			30.73		0.20	93

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