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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 ETF Fund of Fund-Regular Plan-Growth | Invest Online Fund of Funds-Domestic-Gold 14-08-2012 623.38 0.68 28.01 28.98 47.52 79.03 115.14 43.97 27.85 18.57 11.98
LIC MF Gold Exchange Traded Fund | Invest Online ETFs 09-11-2011 1,100.82 0.41 28.94 24.85 39.83 72.63 106.92 41.99 27.43 19.37 12.23
LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Banking and Financial Services 23-03-2015 279.29 2.45 -0.25 0.95 0.9 5.66 21.86 13.66 12.76 11.06 7.42
LIC MF Nifty Midcap 100 ETF ETFs 14-02-2024 642.81 0.16 -3.21 -2.43 -2.6 1.06 11.43 - - - 9.49
LIC MF Nifty 100 ETF | Invest Online ETFs 05-03-2016 779.01 0.28 -2.48 -1.73 -2.44 2.51 10.77 14.75 14.55 - 14.17
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 20-09-2010 99.93 0.91 -1.42 -0.38 -2.76 1.44 10.06 19.89 16.41 13.66 11.13
LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 367.86 1.08 -2.75 -2.05 -2.61 2.22 9.85 13.08 13.3 12.7 12.86
LIC MF BSE Sensex ETF | Invest Online ETFs 23-11-2015 788.09 0.11 -3.1 -2.5 -2.81 1.79 9.07 12.85 13.47 14.03 13.22
LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online Index Fund 28-11-2002 93.97 1.15 -3.17 -2.58 -3.06 1.25 7.92 11.74 12.36 12.72 12.95
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Aggressive 31-03-1991 534.47 2.47 -3.35 -2.89 -3.81 -0.6 7.36 13.18 10.97 10.16 8.86
LIC MF Manufacturing Fund-Regular Plan-Growth Equity: Thematic-Manufacturing 11-10-2024 749.76 2.3 -5.0 -3.92 -7.72 -4.88 6.81 - - - -4.69
LIC MF Banking & PSU Fund-Regular Plan-Growth | Invest Online Debt: Banking and PSU 30-05-2007 1,873.26 0.78 -0.18 -0.13 0.37 1.58 6.64 7.04 5.47 6.63 7.05
LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online Equity: Large Cap 31-08-1994 1,493.29 2.14 -3.67 -2.96 -4.54 -0.83 6.62 12.55 12.81 11.88 5.79
LIC MF Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 01-08-2022 4,006.23 0.36 0.24 0.31 1.25 2.73 6.59 6.28 - - 6.1
LIC MF Low Duration Fund-Regular Plan-Growth | Invest Online Debt: Low Duration 04-06-2003 1,938.34 1.23 0.11 0.16 0.97 2.35 6.44 6.72 5.48 6.0 6.39
LIC MF Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Short Duration 31-01-2019 264.03 1.32 -0.07 -0.05 0.5 1.56 6.38 6.69 5.12 - 5.69
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online Debt: Liquid 13-03-2002 13,547.7 0.2 0.41 0.46 1.41 2.84 6.28 6.88 5.77 6.07 6.85
LIC MF Ultra Short Duration Fund-Regular Plan-Growth | Invest Online Debt: Ultra Short Duration 22-11-2019 220.41 0.95 0.22 0.27 1.09 2.43 6.1 6.43 5.54 - 5.43
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online ETFs 24-12-2014 2,287.04 0.17 -0.12 -0.12 0.39 0.86 6.04 8.06 5.34 6.98 7.08
LIC MF Equity Savings Fund-Regular Plan-Growth | Invest Online Hybrid: Equity Savings 01-01-2013 36.23 2.35 -2.4 -2.07 -3.39 -1.06 5.94 8.89 7.94 6.72 7.0
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online Hybrid: Arbitrage 07-01-2019 259.25 1.0 0.46 0.51 1.51 2.83 5.9 6.6 5.51 - 5.17
LIC MF Overnight Fund-Regular Plan-Growth | Invest Online Debt: Overnight 18-07-2019 831.21 0.15 0.41 0.44 1.32 2.68 5.62 6.26 5.33 - 4.96
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Infrastructure 29-02-2008 1,002.53 2.21 -4.52 -3.58 -7.74 -4.73 5.51 26.77 25.66 16.35 9.03
LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online Equity: Dividend Yield 17-12-2018 688.69 2.32 -4.99 -4.14 -7.11 -3.34 5.39 20.13 17.43 - 16.45
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 19-06-1999 199.4 1.22 -0.05 -0.05 0.34 0.48 5.27 7.08 5.14 6.3 7.77
LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online Equity: Multi Cap 31-10-2022 1,828.32 2.0 -4.99 -4.43 -6.95 -3.23 4.96 19.76 - - 16.53
LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online Hybrid: Conservative 01-06-1998 49.19 2.31 -0.44 -0.25 0.61 1.62 4.86 6.83 5.82 6.59 7.96
LIC MF Flexi Cap Fund-Regular Plan-Growth | Invest Online Equity: Flexi Cap 15-04-1993 1,062.62 2.27 -5.22 -4.31 -6.5 -0.1 4.62 14.53 13.43 11.52 7.69
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Large and Mid Cap 05-02-2015 3,115.55 1.91 -4.16 -3.61 -5.56 -3.06 4.01 17.67 16.01 15.16 12.81
LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-11-2021 741.7 2.32 -1.9 -1.63 -3.34 -2.04 3.87 9.17 - - 7.24
LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online Equity: ELSS 31-03-1997 1,097.43 2.15 -3.96 -3.41 -5.28 -3.14 2.3 15.82 14.2 12.11 10.18
LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online Equity: Mid Cap 02-02-2017 345.56 2.5 -5.08 -4.53 -6.49 -4.82 2.15 20.05 16.78 - 11.98
LIC MF Gilt Fund-Regular Plan-Growth | Invest Online Debt: Gilt 30-11-1999 57.04 1.48 -0.36 -0.26 -0.39 -1.05 1.71 5.61 4.16 6.45 7.01
LIC MF Gilt Fund-PF Plan-Growth | Invest Online Debt: Gilt 24-12-2003 57.04 1.48 -0.36 -0.26 -0.39 -1.05 1.71 5.61 4.16 6.47 5.7
LIC MF Focused Fund-Regular Plan-Growth | Invest Online Equity: Focused 13-11-2017 172.37 2.52 -6.58 -5.74 -7.88 -4.81 1.1 10.09 11.7 - 8.93
LIC MF Value Fund-Regular Plan-Growth | Invest Online Equity: Value 13-08-2018 199.33 2.47 -3.56 -3.01 -4.46 -1.95 0.11 13.97 15.15 - 12.21
LIC MF Consumption Fund-Regular Plan-Growth Equity: Thematic-Consumption 31-10-2025 527.27 2.36 -5.93 -5.43 - - - - - - -6.37
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 14-02-2025 904.43 2.1 2.37 3.0 4.08 11.96 - - - - 25.4
LIC MF Childrens Fund-Regular Plan-Growth | Invest Online Childrens Fund 16-10-2001 15.49 2.45 -4.85 -4.42 -5.91 -3.9 -4.19 10.51 9.01 8.32 4.77
LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 22-02-2019 83.12 2.45 -7.39 -6.88 -9.91 -11.03 -4.55 17.71 11.04 - 15.42
LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online Equity: Small Cap 15-06-2017 619.16 2.38 -7.11 -6.18 -11.07 -11.0 -8.78 16.05 20.52 - 12.41

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