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) | ₹137.28 | 38.1% | 36.3% | – |
| LIC MF Nifty 100 ETF | Exchange Traded Fund (ETF) | ₹268.79 | -5.3% | 7.8% | 7.4% |
| LIC MF Nifty 8-13 Yr G-Sec ETF | Exchange Traded Fund (ETF) | ₹29.24 | 3.1% | 6.8% | 5.5% |
| LIC MF Nifty 50 ETF | Exchange Traded Fund (ETF) | ₹262.18 | -7.3% | 6.2% | 7% |
| LIC MF BSE Sensex ETF | Exchange Traded Fund (ETF) | ₹840 | -9.7% | 4.3% | 5.9% |
| LIC MF Nifty Midcap 100 ETF | Exchange Traded Fund (ETF) | ₹62.64 | 5.6% | – | – |
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) | ₹41.62 | 37.4% | 35.9% | – | 0.35% | ₹858 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 | ₹63.15 | 9% | 23.9% | 21.9% | 1.35% | ₹1,174 Cr |
| LIC MF Healthcare Fund | Sectoral / Thematic Fund | ₹37.94 | 15.8% | 22.5% | – | 1.42% | ₹103 Cr |
| LIC MF Banking and Financial Services Fund | Sectoral / Thematic Fund | ₹24.57 | 3% | 7.8% | 10.2% | 1.64% | ₹275 Cr |
| LIC MF Manufacturing Fund | Sectoral / Thematic Fund | ₹11.86 | 13.2% | – | – | 1.48% | ₹781 Cr |
| LIC MF Consumption Fund | Sectoral / Thematic Fund | ₹9.72 | – | – | – | 1.18% | ₹461 Cr |
| LIC MF Technology Fund | Sectoral / Thematic Fund | ₹11.28 | – | – | – | – | – |
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 | ₹40.52 | 14.8% | 19.2% | – | 1.32% | ₹832 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 | ₹36.03 | 5.8% | 18.5% | – | 0.95% | ₹759 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 | ₹19.75 | 8.5% | 18.2% | – | 0.82% | ₹2,254 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 | ₹31.53 | 19.3% | 17% | – | 1.84% | ₹302 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 | ₹59.22 | 4.8% | 16.7% | – | 0.32% | ₹112 Cr |
| LIC MF Nifty 50 Index Fund | Index Fund | ₹139.93 | -7.7% | 5.9% | 6.7% | 0.56% | ₹366 Cr |
| LIC MF BSE Sensex Index Fund | Index Fund | ₹149.94 | -10.1% | 3.9% | 5.5% | 0.66% | ₹91 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 | ₹35 | 5.1% | 16.3% | – | 1.78% | ₹392 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 | ₹45.35 | 0.1% | 13.8% | 11.4% | 1.66% | ₹3,198 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 | ₹117.89 | 4.2% | 11.4% | 10.4% | 1.95% | ₹1,125 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 | ₹232.99 | 2.4% | 11.2% | 9% | 1.73% | ₹562 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 | ₹169.59 | -4.9% | 9.5% | 9.1% | 1.28% | ₹1,021 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 | ₹38.51 | 4.3% | 9% | 7.9% | 2.12% | ₹16 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 | 0.5% | 8.9% | – | 2.68% | ₹175 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 | ₹32.67 | 2.7% | 8.4% | – | 1.93% | ₹39 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 | ₹14.83 | 0.8% | 7.9% | – | 1.6% | ₹696 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 | ₹16.68 | 5.7% | 7.5% | 6.3% | 0.37% | ₹124 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 | ₹60.8 | -6.2% | 7.4% | 6.2% | 1.43% | ₹1,385 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 | ₹46.34 | 6.5% | 7.4% | 6.5% | 0.24% | ₹2,010 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 | ₹40.09 | 5.4% | 7.3% | 6.3% | 0.28% | ₹1,649 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 | ₹82.22 | 5% | 7.3% | 6.3% | 0.22% | ₹175 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 | ₹1,461.69 | 6.7% | 7.2% | 6.3% | 0.25% | ₹678 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 | ₹15.61 | 6.8% | 7.2% | 6.6% | 1.17% | ₹310 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 | ₹5,163.42 | 6.5% | 6.9% | 6.3% | 0.13% | ₹17,484 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 | ₹1,303.77 | 6.7% | 6.8% | – | 0.17% | ₹4,216 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 | ₹94.25 | 3.7% | 6.4% | 5.6% | 1.69% | ₹47 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 | ₹1,430.07 | 5.3% | 6.1% | 5.7% | 0.09% | ₹732 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 | ₹66.83 | 2.8% | 5.5% | 4.9% | 0.69% | ₹45 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 | ₹12.54 | 6.6% | – | – | 1.08% | ₹1,005 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.