LIC Mutual Fund
204 schemes · Commodities · Debt · Equity · Hybrid · Other · Solution Oriented
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
NAV
₹14.44
1Y Return
+5.2%
Expense
0.23%
LIC MF Low Duration Fund-Direct Plan-Growth
NAV
₹45.86
1Y Return
+6.5%
Expense
0.23%
LIC MF Banking & PSU Fund-Regular Plan-Growth
NAV
₹36.73
1Y Return
+5.1%
Expense
0.35%
LIC MF Infrastructure Fund-Regular Plan-IDCW
NAV
₹53.52
1Y Return
+8.9%
Expense
1.39%
LIC MF Infrastructure Fund-Regular Plan-Growth
NAV
₹53.52
1Y Return
+10.2%
Expense
1.39%
LIC MF Infrastructure Fund-Direct Plan-IDCW
NAV
₹60.89
1Y Return
+10.2%
Expense
1.39%
LIC MF Infrastructure Fund-Direct Plan-Growth
NAV
₹62.02
1Y Return
+10.2%
Expense
1.39%
LIC MF Manufacturing Fund-Direct Plan-Growth
NAV
₹11.49
1Y Return
+12.4%
Expense
1.47%
LIC MF Manufacturing Fund-Regular Plan-Growth
NAV
₹11.17
1Y Return
+13.4%
Expense
1.47%
LIC MF Manufacturing Fund-Regular Plan-IDCW
NAV
₹11.17
1Y Return
+13.4%
Expense
1.47%
LIC MF Manufacturing Fund-Direct Plan-IDCW
NAV
₹11.49
1Y Return
+13.0%
Expense
1.47%
LIC MF Dividend Yield Fund-Regular Plan-Growth
NAV
₹31.81
1Y Return
+4.8%
Expense
0.98%
LIC MF Dividend Yield Fund-Direct Plan-Growth
NAV
₹35.05
1Y Return
+4.8%
Expense
0.98%
LIC MF Dividend Yield Fund-Direct Plan-IDCW
NAV
₹35.03
1Y Return
+4.8%
Expense
0.98%
LIC MF Dividend Yield Fund-Regular Plan-IDCW
NAV
₹31.8
1Y Return
+2.8%
Expense
0.96%
LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW
NAV
₹1102.19
1Y Return
+6.5%
Expense
0.24%
LIC MF Short Duration Fund-Regular Plan-IDCW
NAV
₹15.37
1Y Return
+6.5%
Expense
0.24%
LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW
NAV
₹1102.13
1Y Return
+6.5%
Expense
0.24%
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
NAV
₹15.27
1Y Return
+6.5%
Expense
0.24%
LIC MF Short Duration Fund-Direct Plan-Monthly IDCW
NAV
₹16.57
1Y Return
+6.5%
Expense
0.24%
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW
NAV
₹1445.38
1Y Return
+6.5%
Expense
0.24%
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
NAV
₹1093.41
1Y Return
+6.5%
Expense
0.24%
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
NAV
₹1030.44
1Y Return
+6.5%
Expense
0.24%
LIC MF Short Duration Fund-Regular Plan-Growth
NAV
₹15.37
1Y Return
+6.5%
Expense
0.24%
LIC MF Short Duration Fund-Direct Plan-Weekly IDCW
NAV
₹16.57
1Y Return
+6.5%
Expense
0.24%
LIC MF Short Duration Fund-Direct Plan-IDCW
NAV
₹16.57
1Y Return
+6.5%
Expense
0.24%
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
NAV
₹1402.66
1Y Return
+6.5%
Expense
0.24%
LIC MF Ultra Short Duration Fund-Direct Plan-Growth
NAV
₹1445.77
1Y Return
+6.5%
Expense
0.24%
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
NAV
₹1402.77
1Y Return
+6.5%
Expense
0.24%
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
NAV
₹12.81
1Y Return
+6.5%
Expense
0.24%
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
NAV
₹16.28
1Y Return
+4.5%
Expense
0.21%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
NAV
₹75.42
1Y Return
+4.5%
Expense
0.21%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
NAV
₹19.79
1Y Return
+4.5%
Expense
0.21%
LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW
NAV
₹19.79
1Y Return
+4.5%
Expense
0.21%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
NAV
₹81.89
1Y Return
+4.5%
Expense
0.21%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
NAV
₹16.53
1Y Return
+4.5%
Expense
0.21%
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
NAV
₹16.53
1Y Return
+4.5%
Expense
0.21%
LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW
NAV
₹19.79
1Y Return
+4.5%
Expense
0.21%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW
NAV
₹58.92
1Y Return
+6.1%
Expense
0.34%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
NAV
₹58.92
1Y Return
+6.1%
Expense
0.34%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
NAV
₹131.89
1Y Return
+7.2%
Expense
0.34%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
NAV
₹48.65
1Y Return
+7.2%
Expense
0.34%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
NAV
₹53.42
1Y Return
+6.9%
Expense
0.34%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
NAV
₹58.92
1Y Return
+6.1%
Expense
0.34%
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
NAV
₹53.42
1Y Return
+2.4%
Expense
0.51%
LIC MF Nifty 8-13 yr G-Sec ETF
NAV
₹29.37
1Y Return
+3.8%
Expense
0.51%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
NAV
₹40.59
1Y Return
+6.2%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
NAV
₹40.59
1Y Return
+6.2%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
NAV
₹40.59
1Y Return
+6.2%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
NAV
₹40.59
1Y Return
+6.2%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
NAV
₹36.14
1Y Return
+6.2%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
NAV
₹36.14
1Y Return
+6.2%
Expense
0.13%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
NAV
₹1000.18
1Y Return
+6.4%
Expense
0.13%
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
NAV
₹1219.6
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
NAV
₹40.59
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
NAV
₹40.59
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
NAV
₹40.59
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
NAV
₹36.14
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
NAV
₹40.59
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
NAV
₹40.59
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
NAV
₹40.59
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
NAV
₹36.14
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
NAV
₹36.14
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
NAV
₹40.59
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
NAV
₹36.14
1Y Return
+6.4%
Expense
0.13%
LIC MF Liquid Fund-Direct Plan-Weekly IDCW
NAV
₹1108.34
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
NAV
₹36.14
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
NAV
₹36.14
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
NAV
₹40.59
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
NAV
₹36.14
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
NAV
₹36.14
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
NAV
₹36.14
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
NAV
₹36.14
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
NAV
₹40.59
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
NAV
₹40.59
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
NAV
₹36.14
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
NAV
₹36.14
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
NAV
₹36.14
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
NAV
₹40.59
1Y Return
+6.4%
Expense
0.13%
LIC MF Liquid Fund-Regular Plan-Growth
NAV
₹5034.62
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
NAV
₹36.14
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
NAV
₹36.14
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
NAV
₹36.14
1Y Return
+6.4%
Expense
0.13%
LIC MF Liquid Fund-Direct Plan-Growth
NAV
₹5111.75
1Y Return
+6.4%
Expense
0.13%
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
NAV
₹1002.52
1Y Return
+6.4%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
NAV
₹40.59
1Y Return
+6.4%
Expense
0.13%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
NAV
₹1035.3
1Y Return
+6.4%
Expense
0.13%
LIC MF Liquid Fund-Direct Plan-Monthly IDCW
NAV
₹1240.75
1Y Return
+6.4%
Expense
0.13%
LIC MF Money Market Fund-Direct Plan-Growth
NAV
₹1289.53
1Y Return
+6.2%
Expense
0.16%
LIC MF Money Market Fund-Direct Plan-IDCW
NAV
₹1289.53
1Y Return
+6.2%
Expense
0.16%
LIC MF Money Market Fund-Regular Plan-IDCW
NAV
₹1289.53
1Y Return
+6.4%
Expense
0.16%
LIC MF Money Market Fund-Regular Plan-Growth
NAV
₹1289.53
1Y Return
+6.4%
Expense
0.16%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
NAV
₹35.44
1Y Return
+1.3%
Expense
1.87%
LIC MF Mid Cap Fund-Regular Plan-IDCW
NAV
₹28.12
1Y Return
+2.1%
Expense
1.87%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
NAV
₹38.33
1Y Return
+1.3%
Expense
1.87%
LIC MF Mid Cap Fund-Direct Plan-IDCW
NAV
₹31.82
1Y Return
+2.1%
Expense
1.87%
LIC MF Mid Cap Fund-Regular Plan-Growth
NAV
₹29.97
1Y Return
+2.1%
Expense
1.87%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
NAV
₹44.68
1Y Return
+1.3%
Expense
1.87%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
NAV
₹31.03
1Y Return
+0.3%
Expense
0.66%
LIC MF Multi Cap Fund-Direct Plan-IDCW
NAV
₹19.11
1Y Return
+9.9%
Expense
0.85%
LIC MF Multi Cap Fund-Regular Plan-IDCW
NAV
₹17.99
1Y Return
+9.9%
Expense
0.85%
LIC MF Multi Cap Fund-Regular Plan-Growth
NAV
₹17.99
1Y Return
+9.9%
Expense
0.85%
LIC MF Multi Cap Fund-Direct Plan-Growth
NAV
₹19.11
1Y Return
+9.9%
Expense
0.85%
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
NAV
₹10.05
1Y Return
+4.8%
Expense
0.27%
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW
NAV
₹14.99
1Y Return
+4.8%
Expense
0.27%
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
NAV
₹14.29
1Y Return
+4.8%
Expense
0.27%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
NAV
₹13.75
1Y Return
+4.8%
Expense
0.27%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
NAV
₹10.38
1Y Return
+4.8%
Expense
0.27%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
NAV
₹11.78
1Y Return
+4.8%
Expense
0.27%
LIC MF Banking & PSU Fund-Direct Plan-Growth
NAV
₹39.8
1Y Return
+4.8%
Expense
0.27%
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW
NAV
₹23.95
1Y Return
+6.3%
Expense
0.23%
LIC MF Low Duration Fund-Regular Plan-Growth
NAV
₹42.04
1Y Return
+6.3%
Expense
0.23%
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
NAV
₹14.42
1Y Return
+6.3%
Expense
0.23%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
NAV
₹11.1
1Y Return
+6.3%
Expense
0.23%
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
NAV
₹15.97
1Y Return
+6.3%
Expense
0.23%
LIC MF Low Duration Fund-Direct Plan-Daily IDCW
NAV
₹10.05
1Y Return
+6.3%
Expense
0.23%
LIC MF Small Cap Fund-Direct Plan-IDCW
NAV
₹37.1
1Y Return
+10.9%
Expense
1.43%
LIC MF Small Cap Fund-Regular Plan-Growth
NAV
₹32.7
1Y Return
+10.9%
Expense
1.43%
LIC MF Small Cap Fund-Regular Plan-IDCW
NAV
₹32.7
1Y Return
+10.9%
Expense
1.43%
LIC MF Small Cap Fund-Direct Plan-Growth
NAV
₹37.1
1Y Return
+10.9%
Expense
1.43%
LIC MF Short Duration Fund-Direct Plan-Growth
NAV
₹16.57
1Y Return
+5.7%
Expense
0.37%
LIC MF Large Cap Fund-Regular Plan-Growth
NAV
₹52.66
1Y Return
-4.0%
Expense
1.41%
LIC MF Large Cap Fund-Direct Plan-IDCW
NAV
₹38.11
1Y Return
-4.2%
Expense
1.41%
LIC MF Large Cap Fund-Regular Plan-IDCW
NAV
₹31.8
1Y Return
-4.0%
Expense
1.41%
LIC MF Large Cap Fund-Direct Plan-Growth
NAV
₹60.53
1Y Return
-4.2%
Expense
1.01%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
NAV
₹14.34
1Y Return
+5.7%
Expense
0.32%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
NAV
₹32.37
1Y Return
+6.4%
Expense
2.15%
LIC MF Flexi Cap Fund-Direct Plan-Growth
NAV
₹114.1
1Y Return
+6.5%
Expense
2.15%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
NAV
₹38.39
1Y Return
+6.4%
Expense
2.15%
LIC MF ELSS Tax Saver-Direct Plan-Growth
NAV
₹168.04
1Y Return
-4.8%
Expense
1.25%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
NAV
₹12.12
1Y Return
+8.2%
Expense
1.1%
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
NAV
₹11.86
1Y Return
+8.2%
Expense
1.1%
LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW
NAV
₹12.12
1Y Return
+8.2%
Expense
1.1%
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
NAV
₹11.86
1Y Return
+8.2%
Expense
1.1%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
NAV
₹30.45
1Y Return
-6.0%
Expense
0.68%
LIC MF Overnight Fund-Direct Plan-IDCW
NAV
₹1418.84
1Y Return
+5.4%
Expense
0.09%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
NAV
₹1179.6
1Y Return
+5.4%
Expense
0.09%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
NAV
₹1100.73
1Y Return
+5.4%
Expense
0.09%
LIC MF Overnight Fund-Regular Plan-IDCW
NAV
₹1244.23
1Y Return
+5.4%
Expense
0.09%
LIC MF Overnight Fund-Direct Plan-Daily IDCW
NAV
₹1121.43
1Y Return
+5.4%
Expense
0.09%
LIC MF Overnight Fund-Direct Plan-Growth
NAV
₹1418.67
1Y Return
+5.4%
Expense
0.09%
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
NAV
₹37.06
1Y Return
+55.2%
Expense
0.35%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
NAV
₹39.19
1Y Return
+55.2%
Expense
0.35%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
NAV
₹40.59
1Y Return
+41.9%
Expense
0.35%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
NAV
₹40.59
1Y Return
+41.9%
Expense
0.35%
LIC MF Overnight Fund-Regular Plan-Growth
NAV
₹1406.78
1Y Return
+5.3%
Expense
0.09%
LIC MF Overnight Fund-Regular Plan-Daily IDCW
NAV
₹1118.26
1Y Return
+0.4%
Expense
0.09%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
NAV
₹21.88
1Y Return
+0.3%
Expense
1.51%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
NAV
₹14.82
1Y Return
+0.3%
Expense
1.51%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
NAV
₹224.72
1Y Return
+0.3%
Expense
1.51%
LIC MF Mid Cap Fund-Direct Plan-Growth
NAV
₹33.87
1Y Return
+5.4%
Expense
1.39%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
NAV
₹142.87
1Y Return
-4.9%
Expense
0.56%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
NAV
₹24.3
1Y Return
+4.3%
Expense
1.68%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
NAV
₹24.13
1Y Return
+4.3%
Expense
1.68%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
NAV
₹21.25
1Y Return
+4.3%
Expense
1.68%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
NAV
₹21.26
1Y Return
+4.3%
Expense
1.68%
LIC MF Arbitrage Fund-Direct Plan-Growth
NAV
₹15.45
1Y Return
+6.6%
Expense
1.09%
LIC MF Value Fund-Regular Plan-IDCW
NAV
₹27.32
1Y Return
+14.9%
Expense
1.85%
LIC MF Value Fund-Direct Plan-Growth
NAV
₹29.76
1Y Return
+16.1%
Expense
1.85%
LIC MF Value Fund-Direct Plan-IDCW
NAV
₹29.73
1Y Return
+16.1%
Expense
1.85%
LIC MF Value Fund-Regular Plan-Growth
NAV
₹27.32
1Y Return
+16.1%
Expense
1.85%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
NAV
₹12.12
1Y Return
+5.8%
Expense
1.11%
LIC MF Focused Fund-Direct Plan-Growth
NAV
₹23.77
1Y Return
-0.9%
Expense
2.89%
LIC MF Focused Fund-Direct Plan-IDCW
NAV
₹23.74
1Y Return
-0.9%
Expense
2.89%
LIC MF Focused Fund-Regular Plan-IDCW
NAV
₹21.4
1Y Return
-0.9%
Expense
2.89%
LIC MF Healthcare Fund-Direct Plan-Growth
NAV
₹35.89
1Y Return
+13.2%
Expense
1.41%
LIC MF Healthcare Fund-Regular Plan-Growth
NAV
₹32.45
1Y Return
+13.2%
Expense
1.41%
LIC MF Healthcare Fund-Regular Plan-IDCW
NAV
₹32.45
1Y Return
+13.2%
Expense
1.41%
LIC MF Healthcare Fund-Direct Plan-IDCW
NAV
₹35.88
1Y Return
+13.2%
Expense
1.41%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
NAV
₹142.96
1Y Return
-8.5%
Expense
0.65%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
NAV
₹153.97
1Y Return
-7.3%
Expense
0.66%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
NAV
₹153.97
1Y Return
-7.3%
Expense
0.66%
LIC MF BSE Sensex ETF
NAV
₹862.01
1Y Return
-6.2%
Expense
0.66%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
NAV
₹49.0
1Y Return
-6.3%
Expense
0.66%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
NAV
₹84.22
1Y Return
+2.7%
Expense
1.19%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
NAV
₹14.38
1Y Return
+2.7%
Expense
1.19%
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
NAV
₹18.78
1Y Return
+2.7%
Expense
1.19%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
NAV
₹94.3
1Y Return
+2.7%
Expense
1.19%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
NAV
₹13.25
1Y Return
+2.7%
Expense
1.19%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
NAV
₹11.9
1Y Return
+2.7%
Expense
1.19%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
NAV
₹12.78
1Y Return
+2.7%
Expense
1.19%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
NAV
₹14.61
1Y Return
+2.7%
Expense
1.19%
LIC MF Gilt Fund-Regular Plan-IDCW
NAV
₹17.32
1Y Return
+1.6%
Expense
0.68%
LIC MF Gilt Fund-PF Plan-IDCW
NAV
₹22.46
1Y Return
+1.6%
Expense
0.68%
LIC MF Gilt Fund-Direct Plan-IDCW
NAV
₹19.19
1Y Return
+1.6%
Expense
0.68%
LIC MF Gilt Fund-Direct Plan-Growth
NAV
₹66.62
1Y Return
+1.6%
Expense
0.68%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
NAV
₹22.07
1Y Return
+2.0%
Expense
1.97%
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW
NAV
₹21.58
1Y Return
+2.0%
Expense
1.97%
LIC MF Equity Savings Fund-Direct Plan-Growth
NAV
₹32.1
1Y Return
+2.0%
Expense
1.97%
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW
NAV
₹17.63
1Y Return
+2.0%
Expense
1.97%
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
NAV
₹20.71
1Y Return
+2.0%
Expense
1.97%
LIC MF Children's Fund-Direct Plan-Growth
NAV
₹37.31
1Y Return
+3.5%
Expense
1.51%
LIC MF Children's Fund-Regular Plan-Growth
NAV
₹33.19
1Y Return
+3.5%
Expense
1.51%
LIC MF Consumption Fund-Regular Plan-Growth
NAV
₹9.62
Expense
1.13%
LIC MF Consumption Fund-Direct Plan-IDCW
NAV
₹9.73
Expense
1.13%
LIC MF Consumption Fund-Direct Plan-Growth
NAV
₹9.73
Expense
1.13%
LIC MF Consumption Fund-Regular Plan-IDCW
NAV
₹9.62
Expense
1.13%
LIC MF Technology Fund-Direct Plan-IDCW
NAV
₹10.69
Expense
1.08%
LIC MF Technology Fund-Regular Plan-IDCW
NAV
₹10.63
Expense
1.08%
LIC MF Technology Fund-Direct Plan-Growth
NAV
₹10.69
Expense
1.08%
LIC MF Gold Exchange Traded Fund
NAV
₹129.38
1Y Return
-98.5%
LIC MF Nifty 50 ETF
NAV
₹267.5
1Y Return
-3.4%
LIC MF Nifty 100 ETF
NAV
₹273.06
1Y Return
-0.5%
LIC MF Nifty Midcap 100 ETF
NAV
₹62.06
1Y Return
+5.9%
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