Need any help? Talk to expert : +91 99205 55824

• Log In
• Sign Up

• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					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	ETFs	09-11-2011	52.7	0.41	42.84	10.7	10.48	23.2	47.74	29.91	15.52	14.43	9.13
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth	Fund of Funds-Domestic-Gold	14-08-2012	25.28	0.68	42.72	10.27	10.5	22.63	47.49	28.78	15.11	13.16	8.35
LIC MF Nifty 8-13 yr G-Sec ETF	ETFs	24-12-2014	222.74	0.17	6.1	0.72	0.35	3.97	7.81	8.25	5.71	7.14	7.24
LIC MF Banking & PSU Fund-Regular Plan-Growth	Debt: Banking and PSU	30-05-2007	190.01	0.78	5.89	0.39	0.79	4.44	7.72	7.19	5.56	6.71	7.11
LIC MF Short Duration Fund-Regular Plan-Growth	Debt: Short Duration	31-01-2019	15.28	1.32	5.64	0.47	0.98	4.15	7.46	6.85	5.22	-	5.81
LIC MF Equity Savings Fund-Regular Plan-Growth	Hybrid: Equity Savings	01-01-2013	2.85	2.33	7.5	1.28	2.37	9.01	7.35	9.88	10.05	7.03	7.38
LIC MF Low Duration Fund-Regular Plan-Growth	Debt: Low Duration	04-06-2003	191.23	0.94	5.24	0.45	1.39	3.8	7.25	6.8	5.57	6.1	6.42
LIC MF Ultra Short Duration Fund-Regular Plan-Growth	Debt: Ultra Short Duration	22-11-2019	25.74	0.95	4.86	0.44	1.39	3.45	6.8	6.59	5.52	-	5.47
LIC MF Liquid Fund-Regular Plan-Growth	Debt: Liquid	13-03-2002	1,176.46	0.3	4.76	0.47	1.41	3.21	6.77	6.96	5.58	6.14	6.87
LIC MF Money Market Fund-Regular Plan-Growth	Debt: Money Market	01-08-2022	205.45	0.49	5.04	0.48	1.51	3.79	6.67	6.27	-	-	6.17
LIC MF Medium to Long Duration Fund-Regular Plan-Growth	Debt: Medium to Long Duration	19-06-1999	20.33	1.22	4.87	0.13	-0.24	3.35	6.44	7.13	5.25	6.29	7.83
LIC MF Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	07-01-2019	21.04	1.0	4.41	0.39	1.2	2.97	6.27	6.56	5.24	-	5.13
LIC MF Overnight Fund-Regular Plan-Growth	Debt: Overnight	18-07-2019	83.28	0.15	4.2	0.45	1.33	2.79	6.03	6.33	5.15	-	4.94
LIC MF Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-11-2021	80.61	2.28	3.82	1.42	0.43	6.89	3.8	10.34	-	-	8.65
LIC MF Gilt Fund-Regular Plan-Growth	Debt: Gilt	30-11-1999	5.72	1.48	2.47	0.78	-0.28	0.6	3.35	6.0	4.68	6.49	7.12
LIC MF Gilt Fund-PF Plan-Growth	Debt: Gilt	24-12-2003	5.72	1.48	2.47	0.78	-0.28	0.6	3.35	6.0	4.68	6.51	5.8
LIC MF Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	22-02-2019	8.83	2.45	-1.3	1.34	6.79	8.59	3.01	21.64	13.55	-	18.29
LIC MF Conservative Hybrid Fund-Regular Plan-Growth	Hybrid: Conservative	01-06-1998	4.91	2.31	2.9	0.5	-0.04	3.48	2.79	6.54	6.38	6.39	8.0
LIC MF Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	23-03-2015	26.71	2.45	9.49	-0.21	1.7	13.78	2.53	10.29	17.52	8.04	7.08
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth	Hybrid: Aggressive	31-03-1991	51.92	2.48	4.84	1.53	2.25	11.75	1.31	13.58	13.98	9.55	9.04
LIC MF Infrastructure Fund-Regular Plan-Growth	Equity: Sectoral-Infrastructure	29-02-2008	99.55	2.21	-0.91	3.9	4.04	18.2	1.23	28.44	31.82	16.21	9.69
LIC MF Multi Cap Fund-Regular Plan-Growth	Equity: Multi Cap	31-10-2022	164.98	2.03	1.39	2.49	4.31	14.32	0.83	-	-	-	20.98
LIC MF BSE Sensex ETF	ETFs	23-11-2015	80.11	0.11	6.77	1.21	2.02	10.42	0.41	13.06	17.55	-	13.74
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	14-02-2025	67.36	2.19	-	3.82	5.86	13.27	-	-	-	-	16.52
LIC MF Manufacturing Fund-Regular Plan-Growth	Equity: Thematic-Manufacturing	11-10-2024	82.84	2.25	6.72	4.96	7.48	21.91	-	-	-	-	2.72
LIC MF Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	28-11-2002	32.94	1.08	7.48	1.32	2.42	10.9	-0.16	12.95	17.14	12.01	13.07
LIC MF Nifty Midcap 100 ETF	ETFs	14-02-2024	69.19	0.16	3.68	2.53	3.59	16.59	-0.16	-	-	-	12.44
LIC MF Nifty 100 ETF	ETFs	05-03-2016	72.94	0.28	7.15	1.62	3.25	11.65	-0.58	13.88	18.4	-	14.74
LIC MF BSE Sensex Index Fund-Regular Plan-Growth	Index Fund	28-11-2002	8.75	1.15	5.97	1.11	1.75	9.82	-0.6	11.98	16.38	12.1	13.18
LIC MF ELSS Tax Saver-Regular Plan-Growth	Equity: ELSS	31-03-1997	108.16	2.16	1.84	1.61	2.98	8.43	-0.79	15.69	18.85	11.81	10.51
LIC MF Large Cap Fund-Regular Plan-Growth	Equity: Large Cap	31-08-1994	144.52	2.15	4.95	1.18	2.53	11.89	-1.04	12.64	17.14	11.34	5.96
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	Equity: Large and Mid Cap	05-02-2015	301.35	1.91	0.73	1.62	2.55	10.63	-1.65	16.34	20.17	15.08	13.79
LIC MF Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	17-12-2018	63.9	2.34	3.43	2.79	2.99	13.67	-2.21	21.62	21.63	-	18.44
LIC MF Flexi Cap Fund-Regular Plan-Growth	Equity: Flexi Cap	15-04-1993	100.88	2.29	2.11	4.64	10.0	18.97	-2.68	14.39	17.91	11.21	7.96
LIC MF Mid Cap Fund-Regular Plan-Growth	Equity: Mid Cap	02-02-2017	32.99	2.5	0.17	2.08	2.55	11.88	-3.4	19.6	22.02	-	13.38
LIC MF Focused Fund-Regular Plan-Growth	Equity: Focused	13-11-2017	16.7	2.52	6.28	3.71	2.56	14.68	-3.53	12.7	16.85	-	10.56
LIC MF Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	15-06-2017	60.4	2.39	-7.38	5.61	7.49	13.99	-5.03	18.5	27.67	-	14.94
LIC MF Childrens Fund-Regular Plan-Growth	Childrens Fund	16-10-2001	1.51	2.45	-4.06	2.3	4.11	8.86	-5.14	11.67	13.32	8.83	5.1
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth	Index Fund	20-09-2010	9.65	0.91	2.73	2.68	6.13	12.76	-6.21	16.07	19.98	13.11	11.58
LIC MF Value Fund-Regular Plan-Growth	Equity: Value	13-08-2018	18.11	2.47	-6.72	3.43	5.46	12.98	-6.24	15.45	19.25	-	13.49