LIC Mutual fund schemes at a glance

LIC Mutual Fund

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	LIC MF Banking & Financial Services Fund	10.51	2015-03-27	11Y 0M	1.20	239
2	LIC MF BSE Sensex ETF	2.25	2015-11-30	10Y 4M	0.11	666
3	LIC MF BSE Sensex Index Fund	1.75	2013-01-02	13Y 3M	0.84	85
4	LIC MF Children’s Fund	3.55	2013-01-16	13Y 3M	1.62	14
5	LIC MF Consumption Fund	—	2025-11-21	0Y 4M	1.56	436
6	LIC MF Dividend Yield Fund	7.43	2018-12-21	7Y 3M	0.80	583
7	LIC MF ELSS Tax Saver	-0.32	2013-01-01	13Y 3M	1.07	915
8	LIC MF Flexi Cap Fund	8.66	2013-01-01	13Y 3M	1.65	895
9	LIC MF Focused Fund	1.72	2017-11-17	8Y 5M	0.54	146
10	LIC MF Healthcare Fund	1.75	2019-02-28	7Y 1M	0.64	78
11	LIC MF Infrastructure Fund	19.34	2013-01-02	13Y 3M	1.01	905
12	LIC MF Large Cap Fund	0.79	2013-01-01	13Y 3M	1.14	1,253
13	LIC MF Large & Mid Cap Fund	5.48	2015-02-25	11Y 1M	0.90	2,710
14	LIC MF Manufacturing Fund	22.92	2024-10-11	1Y 6M	1.66	651
15	LIC MF Midcap Fund	9.12	2017-01-25	9Y 2M	1.44	301
16	LIC MF Multi Cap Fund	10.67	2022-10-31	3Y 5M	0.85	1,632
17	LIC MF Nifty 100 ETF	5.00	2016-03-17	10Y 1M	0.28	668
18	LIC MF Nifty 50 ETF	4.31	2015-11-20	10Y 4M	0.06	799
19	LIC MF Nifty 50 Index Fund	3.84	2013-01-01	13Y 3M	0.64	335
20	LIC MF Nifty Midcap 100 ETF	13.45	2024-02-14	2Y 2M	0.16	560
21	LIC MF Nifty Next 50 Index Fund	9.36	2013-01-01	13Y 3M	0.38	90
22	LIC MF Small Cap Fund	6.70	2017-06-21	8Y 9M	1.05	552
23	LIC MF Technology Fund	—	2026-03-13	0Y 1M	0.61	76
24	LIC MF Value Fund	15.73	2018-08-20	7Y 7M	1.35	181
25	LIC MF Aggressive Hybrid Fund	7.12	2013-01-03	13Y 3M	1.41	470
26	LIC MF Arbitrage Fund	6.50	2019-01-25	7Y 2M	0.29	220
27	LIC MF Balanced Advantage Fund	2.61	2021-11-12	4Y 5M	1.25	653
28	LIC MF Conservative Hybrid Fund	4.73	2013-01-09	13Y 3M	1.40	46
29	LIC MF Equity Savings Fund	5.57	2013-01-04	13Y 3M	1.33	32
30	LIC MF Multi Asset Allocation Fund	13.36	2025-02-14	1Y 2M	1.11	860
31	LIC MF Unit Linked Insurance	1.75	2013-03-01	13Y 1M	1.40	400

	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
32	LIC MF Banking & PSU Fund	5.51	2013-01-03	13Y 3M	0.28	1,843
33	LIC MF Gilt Fund	-1.04	2013-01-01	13Y 3M	0.74	45
34	LIC MF Liquid Fund	6.36	2013-01-01	13Y 3M	0.12	11,106
35	LIC MF Low Duration Fund	6.68	2013-01-02	13Y 3M	0.25	1,830
36	LIC MF Medium to Long Duration Fund	3.69	2013-01-02	13Y 3M	0.21	189
37	LIC MF Money Market Fund	6.75	2022-08-01	3Y 8M	0.19	4,594
38	LIC MF Nifty 8-13 yr G-Sec Exchange Traded Fund	2.89	2014-12-24	11Y 3M	0.17	2,265
39	LIC MF Overnight Fund	5.44	2019-07-18	6Y 8M	0.07	902
40	LIC MF Short Duration Fund	5.92	2019-02-01	7Y 2M	0.36	188
41	LIC MF Ultra Short Duration Fund	6.64	2019-11-27	6Y 4M	0.24	187
42	LIC MF Gold ETF	57.61	2011-11-09	14Y 5M	0.45	1,346
43	LIC MF Gold ETF FoF	58.61	2013-01-01	13Y 3M	0.44	740