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LIC Mutual Fund

LIC Mutual Fund runs 36 mutual fund schemes with total assets of ₹40,117 Cr, making it the 24th largest of 55 fund houses we track by assets under management.

Schemes:
36
Total AUM:
₹40,117 Cr
Avg 1Y return:
-0.81%
Avg 3Y return:
+10.28%
Avg expense ratio:
1.07%

Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.

All 35 LIC Mutual Fund schemes

Grouped by category, largest group first. Within each group, largest fund first.

Equity (15)

Largest: LIC MF Large & Mid Cap Fund-Direct Plan-Growth · 32% of this house's assets

#
1LIC MF Large & Mid Cap Fund-Direct Plan-GrowthLarge & Mid Cap Fund₹2,949 Cr-9.84%+10.85%1.45%
2LIC MF Multi Cap Fund-Direct Plan-GrowthGoldMulti Cap Fund₹2,187 Cr-0.83%+16.01%0.78%
3LIC MF Large Cap Fund-Direct Plan-GrowthLarge Cap Fund₹1,302 Cr-12.47%+6.89%1.37%
4LIC MF Infrastructure Fund-Direct Plan-GrowthGoldSectoral/Thematic₹1,153 Cr+0.74%+20.55%1.29%
5LIC MF Flexi Cap Fund-Direct Plan-GrowthFlexi Cap Fund₹1,038 Cr-7.14%+8.85%1.81%
6LIC MF ELSS Tax Saver Fund - Growth - Direct PlanELSS₹972 Cr-11.70%+7.90%1.31%
7LIC MF Small Cap Fund-Direct Plan-GrowthSilverSmall Cap Fund₹841 Cr+5.64%+15.45%1.28%
8LIC MF Manufacturing Fund-Direct Plan-GrowthSilverSectoral/Thematic₹770 Cr+4.14%—1.45%
9LIC MF Consumption Fund-Direct Plan-GrowthSectoral/Thematic₹424 Cr——1.22%
10LIC MF Mid Cap Fund-Direct Plan-GrowthBronzeMid Cap Fund₹369 Cr-5.57%+12.84%1.99%
11LIC MF Value Fund-Direct Plan-GrowthGoldValue Fund₹336 Cr+9.16%+15.40%1.78%
12LIC MF Banking and Financial Services Fund-Direct Plan-GrowthSectoral/Thematic₹256 Cr-11.31%+5.35%1.57%
13LIC MF Focused Fund-Direct Plan-GrowthBronzeFocused Fund₹171 Cr-6.26%+7.92%2.35%
14LIC MF Healthcare Fund-Direct Plan-GrowthGoldSectoral/Thematic₹99 Cr+3.77%+20.03%1.38%
15LIC MF Technology Fund-Direct Plan-GrowthSilverSectoral/Thematic₹90 Cr——1.07%

Debt (9)

Largest: LIC MF Liquid Fund-Direct Plan-Growth · 58% of this house's assets

#
1LIC MF Liquid Fund-Direct Plan-GrowthGoldLiquid Fund₹12,872 Cr+6.44%+6.88%0.13%
2LIC MF Money Market Fund-Direct Plan-GrowthSilverMoney Market Fund₹3,979 Cr+6.43%+6.72%0.16%
3LIC MF Ultra Short to Short Term fund - Growth - Direct PlanGoldLow Duration Fund₹1,748 Cr+6.00%+7.25%0.24%
4LIC MF Banking & PSU Debt Fund - Growth - Direct PlanPlatinumBanking and PSU Fund₹1,598 Cr+4.19%+7.12%0.28%
5LIC MF Ultra Short Term Fund - Growth - Direct PlanSilverUltra Short Duration Fund₹1,420 Cr+6.55%+7.17%0.25%
6LIC MF Overnight Fund-Direct Plan-GrowthGoldOvernight Fund₹1,218 Cr+5.28%+6.02%0.10%
7LIC MF Medium to Long Term Fund - Growth - Direct PlanPlatinumMedium to Long Duration Fund₹173 Cr+3.29%+7.35%0.22%
8LIC MF Short Term Fund - Growth - Direct PlanGoldShort Duration Fund₹122 Cr+4.50%+7.31%0.36%
9LIC MF Gilt Fund-Direct Plan-GrowthGilt Fund₹44 Cr+0.94%+5.41%0.70%

Hybrid (6)

Largest: LIC MF Multi Asset Allocation Fund-Direct Plan-Growth · 6% of this house's assets

#
1LIC MF Multi Asset Allocation Fund-Direct Plan-GrowthMulti Asset Allocation₹966 Cr-4.73%—1.07%
2LIC MF Balanced Advantage Fund-Direct Plan-GrowthBronzeDynamic Asset Allocation or Balanced Advantage₹653 Cr-5.39%+6.90%1.43%
3LIC MF Aggressive Hybrid Fund-Direct Plan-GrowthBronzeAggressive Hybrid Fund₹561 Cr-4.58%+9.88%1.82%
4LIC MF Arbitrage Fund-Direct Plan-GrowthSilverArbitrage Fund₹305 Cr+6.88%+7.13%1.04%
5LIC MF Conservative Hybrid Fund-Direct Plan-GrowthBronzeConservative Hybrid Fund₹46 Cr+0.28%+6.01%1.68%
6LIC MF Equity Savings Fund-Direct Plan-GrowthEquity Savings₹39 Cr-1.01%+7.95%1.86%

Other (4)

Largest: LIC MF Gold ETF Fund of Fund-Direct Plan-Growth · 3% of this house's assets

#
1LIC MF Gold ETF Fund of Fund-Direct Plan-GrowthSilverFoF Domestic₹858 Cr+14.75%+31.02%0.35%
2LIC MF Nifty 50 Index Fund-Direct Plan-GrowthIndex Funds₹345 Cr-12.25%+6.25%0.56%
3LIC MF Nifty Next 50 Index Fund-Direct Plan-GrowthBronzeIndex Funds₹109 Cr-4.29%+15.28%0.36%
4LIC MF BSE Sensex Index Fund-Direct Plan-GrowthIndex Funds₹87 Cr-13.09%+4.91%0.66%

Solution Oriented (1)

Largest: LIC MF Children's Fund-Direct Plan-Growth · 0% of this house's assets

#
1LIC MF Children's Fund-Direct Plan-GrowthChildren's Fund₹16 Cr-4.04%+6.84%2.10%

Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.

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