AMC
Submit
Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
LIC MF Gold Exchange Traded Fund | Invest Online ETFs 09-11-2011 930.31 0.41 71.27 7.81 19.68 32.63 70.29 33.27 20.79 17.27 10.37
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | Invest Online Fund of Funds-Domestic-Gold 14-08-2012 522.79 0.68 71.22 8.92 19.71 31.57 70.05 33.24 20.16 15.99 9.67
LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Banking and Financial Services 23-03-2015 292.68 2.45 14.41 -2.21 3.89 5.38 11.29 10.76 12.0 9.76 7.35
LIC MF Banking & PSU Fund-Regular Plan-Growth | Invest Online Debt: Banking and PSU 30-05-2007 1,887.49 0.78 7.24 0.06 1.25 2.0 7.34 7.2 5.45 6.7 7.09
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online ETFs 24-12-2014 2,280.42 0.17 7.02 - 1.03 0.86 7.21 8.12 5.44 7.07 7.15
LIC MF Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Short Duration 31-01-2019 264.95 1.32 6.85 0.06 1.22 2.05 6.98 6.86 5.06 - 5.77
LIC MF Low Duration Fund-Regular Plan-Growth | Invest Online Debt: Low Duration 04-06-2003 1,987.06 0.96 6.63 0.32 1.32 2.73 6.87 6.83 5.59 6.05 6.41
LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 366.9 1.08 9.4 -0.44 1.39 4.17 6.86 12.27 13.44 12.57 13.0
LIC MF Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 01-08-2022 3,608.85 0.36 6.53 0.41 1.43 2.97 6.73 6.34 - - 6.15
LIC MF BSE Sensex ETF | Invest Online ETFs 23-11-2015 792.56 0.11 9.31 -0.22 1.9 4.34 6.51 12.48 13.67 14.0 13.64
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online Debt: Liquid 13-03-2002 11,816.37 0.3 6.18 0.45 1.4 2.84 6.44 6.92 5.71 6.1 6.86
LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Ultra Short Duration 22-11-2019 211.12 0.95 6.16 0.36 1.26 2.67 6.42 6.52 5.54 - 5.46
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online Hybrid: Arbitrage 07-01-2019 281.62 1.0 5.88 0.44 1.44 2.65 6.1 6.65 5.41 - 5.15
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 19-06-1999 200.91 1.22 5.87 -0.03 1.02 0.55 5.81 7.1 5.13 6.29 7.8
LIC MF Overnight Fund-Regular Plan-Growth | Invest Online Debt: Overnight 18-07-2019 615.56 0.15 5.53 0.43 1.32 2.66 5.77 6.29 5.28 - 4.95
LIC MF Nifty 100 ETF | Invest Online ETFs 05-03-2016 780.56 0.28 8.46 -0.75 1.0 4.22 5.69 13.39 14.59 - 14.48
LIC MF Equity Savings Fund-Regular Plan-Growth | Invest Online Hybrid: Equity Savings 01-01-2013 35.76 2.35 6.46 -1.32 -0.87 0.88 5.59 8.95 8.26 6.9 7.18
LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 94.4 1.15 8.21 -0.3 1.63 3.79 5.41 11.38 12.56 12.68 13.14
LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Conservative 01-06-1998 49.34 2.31 4.78 0.11 1.8 1.44 4.23 6.61 5.87 6.54 7.99
LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online Equity: Large Cap 31-08-1994 1,503.34 2.14 4.65 -1.27 -0.51 1.52 2.44 11.82 13.06 11.7 5.9
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Aggressive 31-03-1991 538.66 2.47 4.35 -0.61 -0.64 0.92 2.14 12.76 11.25 9.83 8.96
LIC MF Gilt Fund-Regular Plan-Growth | Invest Online Debt: Gilt 30-11-1999 56.84 1.48 2.24 0.18 -0.02 -0.84 2.05 5.61 4.15 6.44 7.04
LIC MF Gilt Fund-PF Plan-Growth | Invest Online Debt: Gilt 24-12-2003 56.84 1.48 2.24 0.18 -0.02 -0.84 2.05 5.61 4.15 6.46 5.72
LIC MF Nifty Midcap 100 ETF ETFs 14-02-2024 760.52 0.16 4.56 -2.02 0.89 2.78 1.84 - - - 11.19
LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-11-2021 757.69 2.31 2.58 -1.12 -1.25 -1.45 1.57 9.13 - - 7.8
LIC MF Consumption Fund-Regular Plan-Growth Equity: Thematic-Consumption 31-10-2025 0 2.36 - - - - - - - - -1.09
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 14-02-2025 840.65 2.13 - - 2.86 7.71 - - - - 19.81
LIC MF Manufacturing Fund-Regular Plan-Growth Equity: Thematic-Manufacturing 11-10-2024 781.75 2.28 1.53 -3.35 -4.65 0.44 -0.7 - - - -1.94
LIC MF Focused Fund-Regular Plan-Growth | Invest Online Equity: Focused 13-11-2017 173.11 2.52 2.13 -1.79 -4.36 -2.9 -0.88 10.27 12.14 - 9.68
LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online Equity: Dividend Yield 17-12-2018 699.42 2.32 0.99 -2.59 -2.55 -0.65 -1.35 20.29 18.1 - 17.33
LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online Equity: ELSS 31-03-1997 1,107.5 2.15 -0.04 -0.64 -2.0 0.18 -1.76 14.9 14.56 11.97 10.35
LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 31-10-2022 1,822.72 2.0 -0.09 -2.27 -1.47 1.47 -1.96 19.54 - - 18.62
LIC MF Flexi Cap Fund-Regular Plan-Growth | Invest Online Equity: Flexi Cap 15-04-1993 1,076.67 2.26 -0.22 -3.44 -2.31 6.1 -2.04 13.73 13.82 11.28 7.82
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Large and Mid Cap 05-02-2015 3,141.63 1.9 -1.43 -1.82 -2.29 -0.85 -3.18 16.18 16.11 14.98 13.22
LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Mid Cap 02-02-2017 349.65 2.5 -2.79 -2.62 -3.25 -2.11 -4.03 18.63 17.65 - 12.61
LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 22-02-2019 86.14 2.45 -5.33 -3.66 -3.8 1.3 -4.39 19.4 11.54 - 16.85
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 20-09-2010 100.71 0.91 -0.21 -2.65 -2.31 1.83 -4.7 16.01 15.96 12.86 11.17
LIC MF Childrens Fund-Regular Plan-Growth | Invest Online Childrens Fund 16-10-2001 15.73 2.45 -6.22 -1.81 -2.29 0.61 -7.46 10.18 9.67 8.58 4.95
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 29-02-2008 1,022.42 2.21 -5.46 -3.52 -4.3 -2.46 -7.5 25.61 26.17 15.89 9.26
LIC MF Value Fund-Regular Plan-Growth | Invest Online Equity: Value 13-08-2018 204.13 2.47 -7.84 -2.04 -1.27 2.6 -9.41 13.21 15.91 - 12.82
LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online Equity: Small Cap 15-06-2017 618.75 2.38 -15.6 -5.05 -8.78 -3.86 -16.12 15.13 22.44 - 13.23

1 ITEMS
TO COMPARE

facebook instagram linkedin whatsapp whatsapp