LIC Mutual Fund funds
42 open-ended schemes from LIC Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Exchange Traded Fund (ETF)
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | Exchange Traded Fund (ETF) | ₹121.91 | 6% | 30.5% | – |
| LIC MF Nifty 100 ETF | Exchange Traded Fund (ETF) | ₹286.3 | -0.9% | 11.1% | 8.1% |
| LIC MF Nifty 50 ETF | Exchange Traded Fund (ETF) | ₹282.62 | -1.9% | 10.1% | 7.9% |
| LIC MF BSE Sensex ETF | Exchange Traded Fund (ETF) | ₹923.04 | -2.6% | 9% | 7.3% |
| LIC MF Nifty 8-13 Yr G-Sec ETF | Exchange Traded Fund (ETF) | ₹29.09 | 1.5% | 6.6% | 5.4% |
| LIC MF Nifty Midcap 100 ETF | Exchange Traded Fund (ETF) | ₹62.16 | 2.1% | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Fund of Funds (Domestic)
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund | Fund of Funds (Domestic) | ₹37.09 | 6.5% | 29.6% | – | 0.35% | ₹833 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund | Sectoral / Thematic Fund | ₹63.34 | 10% | 22.6% | 20% | 1.33% | ₹1,153 Cr |
| LIC MF Healthcare Fund | Sectoral / Thematic Fund | ₹38.56 | 17.5% | 21.9% | – | 1.37% | ₹99 Cr |
| LIC MF Banking and Financial Services Fund | Sectoral / Thematic Fund | ₹24.98 | -0.2% | 8.8% | 9.8% | 1.65% | ₹256 Cr |
| LIC MF Manufacturing Fund | Sectoral / Thematic Fund | ₹11.76 | 13.8% | – | – | 1.5% | ₹770 Cr |
| LIC MF Consumption Fund | Sectoral / Thematic Fund | ₹9.92 | – | – | – | 1.21% | ₹424 Cr |
| LIC MF Technology Fund | Sectoral / Thematic Fund | ₹11.72 | – | – | – | 1.09% | ₹90 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Dividend Yield Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund | Dividend Yield Fund | ₹36.41 | 6.7% | 19.4% | – | 0.96% | ₹738 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund | Multi Cap Fund | ₹20.03 | 9.1% | 18.3% | – | 0.78% | ₹2,187 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Value Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Value Fund | Value Fund | ₹31.72 | 19.9% | 17.9% | – | 1.86% | ₹336 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Small Cap Fund | Small Cap Fund | ₹40.01 | 17.7% | 17.6% | – | 1.32% | ₹841 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Index Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund | Index Fund | ₹59.91 | 5.3% | 17.2% | – | 0.32% | ₹109 Cr |
| LIC MF Nifty 50 Index Fund | Index Fund | ₹150.73 | -2.4% | 9.7% | 7.6% | 0.56% | ₹345 Cr |
| LIC MF BSE Sensex Index Fund | Index Fund | ₹164.64 | -3% | 8.6% | 6.9% | 0.66% | ₹87 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Mid Cap Fund | Mid Cap Fund | ₹34.89 | 5.7% | 15.1% | – | 1.77% | ₹369 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund | Large & Mid Cap Fund | ₹45.82 | 1.4% | 13.9% | 10.6% | 1.56% | ₹2,949 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Flexi Cap Fund | Flexi Cap Fund | ₹118.82 | 3.7% | 12.3% | 9.9% | 1.85% | ₹1,038 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Aggressive Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund | Aggressive Hybrid Fund | ₹234.94 | 3.2% | 11.6% | 8.7% | 1.74% | ₹561 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | ₹175.39 | -0.6% | 10.9% | 9.1% | 1.29% | ₹972 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Large Cap Fund | Large Cap Fund | ₹64.44 | -1.2% | 10.6% | 6.6% | 1.39% | ₹1,302 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Focused Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Focused Fund | Focused Fund | ₹24.39 | 3.1% | 10.4% | – | 2.51% | ₹171 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Balanced Advantage Fund | Balanced Advantage Fund | ₹15.23 | 3.6% | 9.6% | – | 1.52% | ₹653 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Children's Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Children's Fund | Children's Fund | ₹38.36 | 4.3% | 9.2% | 7.5% | 2.16% | ₹16 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Equity Savings Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund | Equity Savings Fund | ₹32.91 | 3% | 8.9% | – | 1.88% | ₹39 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Medium to Long Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Medium to Long Term Fund | Medium to Long Duration Fund | ₹82.42 | 4% | 7.4% | 6.3% | 0.22% | ₹173 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Short Term Fund | Short Duration Fund | ₹16.74 | 4.7% | 7.3% | 6.3% | 0.36% | ₹122 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Low Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Ultra Short to Short Term Fund | Low Duration Fund | ₹46.7 | 6.2% | 7.3% | 6.6% | 0.24% | ₹1,900 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Ultra Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Ultra Short Term Fund | Ultra Short Duration Fund | ₹1,475.47 | 6.7% | 7.2% | 6.4% | 0.25% | ₹1,420 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Banking and PSU Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt Fund | Banking and PSU Fund | ₹40.24 | 4.5% | 7.2% | 6.3% | 0.28% | ₹1,598 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Arbitrage Fund | Arbitrage Fund | ₹15.74 | 6.7% | 7.1% | 6.7% | 1.09% | ₹305 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund | Liquid Fund | ₹5,209.96 | 6.5% | 6.9% | 6.4% | 0.13% | ₹12,872 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Money Market Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Money Market Fund | Money Market Fund | ₹1,315.87 | 6.6% | 6.8% | – | 0.16% | ₹3,979 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Conservative Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund | Conservative Hybrid Fund | ₹94.53 | 2.1% | 6.7% | 5.3% | 1.69% | ₹46 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Overnight Fund | Overnight Fund | ₹1,441.5 | 5.3% | 6% | 5.8% | 0.1% | ₹1,218 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Gilt Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Gilt Fund | Gilt Fund | ₹67.05 | 2.9% | 5.5% | 5% | 0.7% | ₹44 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹12.42 | 1.8% | – | – | 1.08% | ₹966 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.