LIC Mutual Fund
220 schemes · Commodities · Debt · Equity · Hybrid · Income/Debt Oriented · Other
TopFund Analysis
LIC Mutual Fund runs 220 schemes on TopFund across 6 categories (Equity, Hybrid, Debt, Income/Debt Oriented, among others). Across its rated schemes, the average star rating is 2.8/5. 50 of its 210 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.77% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. LIC MF Gold Exchange Traded Fund is LIC Mutual Fund's strongest 3-year performer among these schemes, at 35.59% CAGR — though past performance of one scheme isn't a signal for the others listed here.
LIC MF Flexi Cap Fund-Regular Plan-Growth
NAV
₹2226.71
1Y Return
-0.4%
Expense
0.77%
LIC MF Infrastructure Fund-Regular Plan-IDCW
NAV
₹62.34
1Y Return
+7.4%
Expense
1.33%
LIC MF Infrastructure Fund-Direct Plan-IDCW
NAV
₹63.66
1Y Return
+13.7%
Expense
1.33%
LIC MF Infrastructure Fund-Direct Plan-Growth
NAV
₹63.66
1Y Return
+13.7%
Expense
1.32%
LIC MF Infrastructure Fund-Regular Plan-Growth
NAV
₹63.66
1Y Return
+13.7%
Expense
1.33%
LIC MF Balanced Advantage Fund-Direct Plan-Growth
NAV
₹129.57
1Y Return
+5.7%
Expense
0.89%
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
NAV
₹128.73
1Y Return
+5.1%
Expense
0.89%
LIC MF Balanced Advantage Fund-Regular Plan-Growth
NAV
₹128.73
1Y Return
+5.1%
Expense
0.89%
LIC MF Balanced Advantage Fund-Direct Plan-IDCW
NAV
₹129.57
1Y Return
+5.7%
Expense
0.89%
LIC MF Money Market Fund-Regular Plan-IDCW
NAV
₹1303.77
1Y Return
+6.7%
Expense
0.16%
LIC MF Money Market Fund-Direct Plan-Growth
NAV
₹1304.9
1Y Return
+6.7%
Expense
0.16%
LIC MF Money Market Fund-Direct Plan-IDCW
NAV
₹1304.9
1Y Return
+6.7%
Expense
0.16%
LIC MF Money Market Fund-Regular Plan-Growth
NAV
₹1303.77
1Y Return
+6.7%
Expense
0.16%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
NAV
₹14.44
1Y Return
+4.8%
Expense
0.24%
LIC MF Manufacturing Fund-Direct Plan-Growth
NAV
₹11.86
1Y Return
+13.2%
Expense
1.49%
LIC MF Manufacturing Fund-Regular Plan-IDCW
NAV
₹11.86
1Y Return
+13.2%
Expense
1.5%
LIC MF Manufacturing Fund-Direct Plan-IDCW
NAV
₹11.7
1Y Return
+11.5%
Expense
1.5%
LIC MF Manufacturing Fund-Regular Plan-Growth
NAV
₹11.86
1Y Return
+13.2%
Expense
1.49%
LIC MF Dividend Yield Fund-Regular Plan-IDCW
NAV
₹36.6
1Y Return
+13.3%
Expense
0.95%
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
NAV
₹1460.43
1Y Return
+6.8%
Expense
0.25%
LIC MF Ultra Short Duration Fund-Direct Plan-Growth
NAV
₹1460.43
1Y Return
+6.8%
Expense
0.25%
LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW
NAV
₹1460.43
1Y Return
+6.8%
Expense
0.25%
LIC MF Short Duration Fund-Direct Plan-Weekly IDCW
NAV
₹1460.43
1Y Return
+6.8%
Expense
0.25%
LIC MF Short Duration Fund-Direct Plan-Monthly IDCW
NAV
₹1460.43
1Y Return
+6.8%
Expense
0.25%
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
NAV
₹1460.43
1Y Return
+6.8%
Expense
0.25%
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
NAV
₹1460.43
1Y Return
+6.8%
Expense
0.25%
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
NAV
₹1460.43
1Y Return
+6.8%
Expense
0.25%
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
NAV
₹1460.43
1Y Return
+6.8%
Expense
0.25%
LIC MF Short Duration Fund-Regular Plan-Growth
NAV
₹1460.43
1Y Return
+6.8%
Expense
0.25%
LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW
NAV
₹1460.43
1Y Return
+6.8%
Expense
0.25%
LIC MF Short Duration Fund-Direct Plan-IDCW
NAV
₹1460.43
1Y Return
+6.8%
Expense
0.25%
LIC MF Short Duration Fund-Regular Plan-IDCW
NAV
₹1460.43
1Y Return
+6.8%
Expense
0.25%
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
NAV
₹1460.43
1Y Return
+6.8%
Expense
0.25%
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW
NAV
₹1460.43
1Y Return
+6.8%
Expense
0.25%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
NAV
₹82.17
1Y Return
+5.1%
Expense
0.22%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
NAV
₹82.17
1Y Return
+5.1%
Expense
0.22%
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
NAV
₹82.17
1Y Return
+5.1%
Expense
0.22%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
NAV
₹82.17
1Y Return
+5.1%
Expense
0.22%
LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW
NAV
₹82.17
1Y Return
+5.1%
Expense
0.22%
LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW
NAV
₹82.17
1Y Return
+5.1%
Expense
0.22%
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
NAV
₹82.17
1Y Return
+5.1%
Expense
0.22%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
NAV
₹82.17
1Y Return
+5.1%
Expense
0.22%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
NAV
₹58.5
1Y Return
+3.8%
Expense
0.32%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
NAV
₹58.5
1Y Return
+3.8%
Expense
0.32%
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW
NAV
₹59.22
1Y Return
+4.8%
Expense
0.32%
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
NAV
₹59.58
1Y Return
+5.0%
Expense
0.32%
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
NAV
₹59.22
1Y Return
+4.8%
Expense
0.32%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
NAV
₹59.22
1Y Return
+4.8%
Expense
0.32%
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
NAV
₹59.22
1Y Return
+4.8%
Expense
0.32%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
NAV
₹54.4
1Y Return
+10.7%
Expense
0.08%
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
NAV
₹5159.53
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF Liquid Fund-Direct Plan-Monthly IDCW
NAV
₹5159.53
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
NAV
₹5164.39
1Y Return
+6.5%
Expense
0.13%
LIC MF Liquid Fund-Regular Plan-Growth
NAV
₹5159.53
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
NAV
₹5164.39
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
NAV
₹5159.53
1Y Return
+6.5%
Expense
0.13%
LIC MF Liquid Fund-Direct Plan-Growth
NAV
₹5159.53
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF Low Duration Fund-Direct Plan-Daily IDCW
NAV
₹5159.53
1Y Return
+6.5%
Expense
0.13%
LIC MF Low Duration Fund-Regular Plan-Growth
NAV
₹5159.53
1Y Return
+6.5%
Expense
0.13%
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
NAV
₹5159.53
1Y Return
+6.5%
Expense
0.13%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
NAV
₹5159.53
1Y Return
+6.5%
Expense
0.13%
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW
NAV
₹5159.53
1Y Return
+6.5%
Expense
0.13%
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
NAV
₹5159.53
1Y Return
+6.5%
Expense
0.13%
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
NAV
₹5159.53
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
NAV
₹5163.42
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
NAV
₹5159.16
1Y Return
+6.5%
Expense
0.13%
LIC MF Liquid Fund-Direct Plan-Weekly IDCW
NAV
₹5159.53
1Y Return
+6.5%
Expense
0.13%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
NAV
₹5159.53
1Y Return
+6.5%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
NAV
₹36.38
1Y Return
-2.1%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
NAV
₹40.93
1Y Return
-1.1%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
NAV
₹36.19
1Y Return
-1.3%
Expense
0.13%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
NAV
₹40.93
1Y Return
-1.1%
Expense
0.13%
LIC MF Equity Savings Fund-Regular Plan-Growth
NAV
₹76.9
1Y Return
+4.1%
Expense
1.29%
LIC MF Mid Cap Fund-Regular Plan-Growth
NAV
₹45.63
1Y Return
+2.9%
Expense
1.54%
LIC MF Mid Cap Fund-Regular Plan-IDCW
NAV
₹45.63
1Y Return
+2.9%
Expense
1.54%
LIC MF Mid Cap Fund-Direct Plan-IDCW
NAV
₹45.63
1Y Return
+2.9%
Expense
1.54%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
NAV
₹45.63
1Y Return
+2.9%
Expense
1.54%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
NAV
₹45.63
1Y Return
+2.9%
Expense
1.54%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
NAV
₹45.9
1Y Return
+4.9%
Expense
1.54%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
NAV
₹45.63
1Y Return
+2.9%
Expense
1.54%
LIC MF Multi Cap Fund-Regular Plan-Growth
NAV
₹19.75
1Y Return
+11.6%
Expense
0.77%
LIC MF Multi Cap Fund-Direct Plan-IDCW
NAV
₹19.75
1Y Return
+11.6%
Expense
0.77%
LIC MF Multi Cap Fund-Direct Plan-Growth
NAV
₹19.75
1Y Return
+11.6%
Expense
0.77%
LIC MF Multi Cap Fund-Regular Plan-IDCW
NAV
₹19.75
1Y Return
+11.6%
Expense
0.77%
LIC MF Low Duration Fund-Direct Plan-Growth
NAV
₹46.12
1Y Return
+6.3%
Expense
0.23%
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
NAV
₹40.07
1Y Return
+5.3%
Expense
0.28%
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW
NAV
₹40.07
1Y Return
+5.3%
Expense
0.28%
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
NAV
₹40.07
1Y Return
+5.3%
Expense
0.28%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
NAV
₹40.07
1Y Return
+5.3%
Expense
0.28%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
NAV
₹40.07
1Y Return
+5.3%
Expense
0.28%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
NAV
₹40.07
1Y Return
+5.3%
Expense
0.28%
LIC MF Banking & PSU Fund-Direct Plan-Growth
NAV
₹40.07
1Y Return
+5.3%
Expense
0.28%
LIC MF Banking & PSU Fund-Regular Plan-Growth
NAV
₹40.07
1Y Return
+5.3%
Expense
0.28%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
NAV
₹116.11
1Y Return
+2.9%
Expense
1.84%
LIC MF Flexi Cap Fund-Direct Plan-Growth
NAV
₹117.89
1Y Return
+4.2%
Expense
1.84%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
NAV
₹116.11
1Y Return
+2.9%
Expense
1.84%
LIC MF Dividend Yield Fund-Direct Plan-Growth
NAV
₹35.92
1Y Return
+7.3%
Expense
0.95%
LIC MF Dividend Yield Fund-Direct Plan-IDCW
NAV
₹35.92
1Y Return
+7.3%
Expense
0.95%
LIC MF Dividend Yield Fund-Regular Plan-Growth
NAV
₹35.92
1Y Return
+7.3%
Expense
0.95%
LIC MF Small Cap Fund-Direct Plan-Growth
NAV
₹40.74
1Y Return
+19.8%
Expense
1.32%
LIC MF Small Cap Fund-Direct Plan-IDCW
NAV
₹40.73
1Y Return
+20.3%
Expense
1.32%
LIC MF Small Cap Fund-Regular Plan-Growth
NAV
₹40.73
1Y Return
+20.3%
Expense
1.32%
LIC MF Small Cap Fund-Regular Plan-IDCW
NAV
₹40.74
1Y Return
+19.8%
Expense
1.32%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
NAV
₹1428.92
1Y Return
+5.3%
Expense
0.1%
LIC MF Overnight Fund-Direct Plan-IDCW
NAV
₹1428.92
1Y Return
+5.3%
Expense
0.1%
LIC MF Overnight Fund-Regular Plan-IDCW
NAV
₹1428.92
1Y Return
+5.3%
Expense
0.1%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
NAV
₹1428.92
1Y Return
+5.3%
Expense
0.1%
LIC MF Overnight Fund-Direct Plan-Daily IDCW
NAV
₹1428.92
1Y Return
+5.3%
Expense
0.1%
LIC MF Overnight Fund-Direct Plan-Growth
NAV
₹1428.92
1Y Return
+5.3%
Expense
0.1%
LIC MF Short Duration Fund-Direct Plan-Growth
NAV
₹16.67
1Y Return
+5.8%
Expense
0.36%
LIC MF Gilt Fund-Regular Plan-Growth
NAV
₹33.42
1Y Return
+2.5%
Expense
0.52%
LIC MF Gilt Fund-PF Plan-Growth
NAV
₹33.42
1Y Return
+2.5%
Expense
0.52%
LIC MF Large Cap Fund-Direct Plan-Growth
NAV
₹61.52
1Y Return
-2.4%
Expense
1.38%
LIC MF Large Cap Fund-Regular Plan-IDCW
NAV
₹60.16
1Y Return
-6.9%
Expense
1.38%
LIC MF Large Cap Fund-Regular Plan-Growth
NAV
₹60.16
1Y Return
-6.9%
Expense
1.38%
LIC MF Large Cap Fund-Direct Plan-IDCW
NAV
₹60.8
1Y Return
-6.2%
Expense
1.38%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
NAV
₹172.64
1Y Return
+1.1%
Expense
1.28%
LIC MF ELSS Tax Saver-Direct Plan-Growth
NAV
₹169.59
1Y Return
-4.9%
Expense
1.28%
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
NAV
₹12.68
1Y Return
+10.4%
Expense
1.06%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
NAV
₹12.68
1Y Return
+10.4%
Expense
1.06%
LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW
NAV
₹12.68
1Y Return
+10.4%
Expense
1.06%
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
NAV
₹12.68
1Y Return
+10.4%
Expense
1.06%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
NAV
₹41.22
1Y Return
+36.6%
Expense
0.35%
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
NAV
₹41.06
1Y Return
+36.3%
Expense
0.35%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
NAV
₹41.22
1Y Return
+36.6%
Expense
0.35%
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
NAV
₹41.09
1Y Return
+31.0%
Expense
0.35%
LIC MF Gold Exchange Traded Fund
NAV
₹41.46
1Y Return
+44.0%
Expense
0.35%
LIC MF Overnight Fund-Regular Plan-Daily IDCW
NAV
₹1426.35
1Y Return
+5.3%
Expense
0.09%
LIC MF Overnight Fund-Regular Plan-Growth
NAV
₹1426.15
1Y Return
+5.3%
Expense
0.09%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
NAV
₹233.07
1Y Return
+5.1%
Expense
1.74%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
NAV
₹233.07
1Y Return
+5.1%
Expense
1.74%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
NAV
₹233.07
1Y Return
+5.1%
Expense
1.74%
LIC MF Mid Cap Fund-Direct Plan-Growth
NAV
₹35.28
1Y Return
+8.5%
Expense
1.77%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
NAV
₹139.93
1Y Return
-7.8%
Expense
0.56%
LIC MF Arbitrage Fund-Direct Plan-Growth
NAV
₹15.61
1Y Return
+6.8%
Expense
1.09%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW
NAV
₹15.61
1Y Return
+6.8%
Expense
1.09%
LIC MF Arbitrage Fund-Regular Plan-Growth
NAV
₹15.61
1Y Return
+6.8%
Expense
1.09%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
NAV
₹15.58
1Y Return
+6.6%
Expense
1.09%
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
NAV
₹15.58
1Y Return
+6.6%
Expense
1.09%
LIC MF Value Fund-Regular Plan-IDCW
NAV
₹31.02
1Y Return
+17.4%
Expense
1.86%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
NAV
₹24.82
1Y Return
+7.2%
Expense
1.65%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
NAV
₹24.82
1Y Return
+7.2%
Expense
1.65%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
NAV
₹24.82
1Y Return
+7.2%
Expense
1.65%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
NAV
₹24.82
1Y Return
+7.2%
Expense
1.65%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
NAV
₹15.54
1Y Return
+6.6%
Expense
1.17%
LIC MF Value Fund-Direct Plan-IDCW
NAV
₹31.49
1Y Return
+23.9%
Expense
1.86%
LIC MF Value Fund-Regular Plan-Growth
NAV
₹31.49
1Y Return
+23.9%
Expense
1.86%
LIC MF Value Fund-Direct Plan-Growth
NAV
₹31.49
1Y Return
+23.9%
Expense
1.86%
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
NAV
₹94.82
1Y Return
+5.4%
Expense
1.69%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
NAV
₹94.82
1Y Return
+5.4%
Expense
1.69%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
NAV
₹94.82
1Y Return
+5.4%
Expense
1.69%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
NAV
₹94.82
1Y Return
+5.4%
Expense
1.69%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
NAV
₹94.82
1Y Return
+5.4%
Expense
1.69%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
NAV
₹94.82
1Y Return
+5.4%
Expense
1.69%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
NAV
₹94.82
1Y Return
+5.4%
Expense
1.69%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
NAV
₹94.82
1Y Return
+5.4%
Expense
1.69%
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW
NAV
₹32.69
1Y Return
+4.3%
Expense
1.88%
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW
NAV
₹32.69
1Y Return
+4.3%
Expense
1.88%
LIC MF Equity Savings Fund-Direct Plan-Growth
NAV
₹32.69
1Y Return
+4.1%
Expense
1.88%
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
NAV
₹32.69
1Y Return
+4.3%
Expense
1.88%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
NAV
₹32.69
1Y Return
+4.1%
Expense
1.88%
LIC MF Children's Fund-Direct Plan-Growth
NAV
₹39.45
1Y Return
+11.8%
Expense
2.12%
LIC MF Children's Fund-Regular Plan-Growth
NAV
₹39.45
1Y Return
+11.8%
Expense
2.12%
LIC MF Nifty 8-13 yr G-Sec ETF
NAV
₹139.81
1Y Return
-7.0%
LIC MF Technology Fund-Regular Plan-Growth
NAV
₹198.75
1Y Return
-11.6%
Expense
1.21%
LIC MF Focused Fund-Regular Plan-Growth
NAV
₹65.43
1Y Return
+2.2%
Expense
1.04%
LIC MF ELSS Tax Saver-Regular Plan-Growth
NAV
₹12.54
1Y Return
+6.6%
Expense
1.07%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
NAV
₹12.54
1Y Return
+6.6%
Expense
1.07%
LIC MF Focused Fund-Regular Plan-IDCW
NAV
₹24.36
1Y Return
+2.2%
Expense
2.51%
LIC MF Focused Fund-Direct Plan-IDCW
NAV
₹24.36
1Y Return
+2.2%
Expense
2.51%
LIC MF Focused Fund-Direct Plan-Growth
NAV
₹24.36
1Y Return
+2.2%
Expense
2.51%
LIC MF Healthcare Fund-Direct Plan-Growth
NAV
₹38.33
1Y Return
+19.6%
Expense
1.37%
LIC MF Healthcare Fund-Regular Plan-Growth
NAV
₹38.33
1Y Return
+19.6%
Expense
1.37%
LIC MF Healthcare Fund-Regular Plan-IDCW
NAV
₹38.33
1Y Return
+19.6%
Expense
1.37%
LIC MF Healthcare Fund-Direct Plan-IDCW
NAV
₹38.33
1Y Return
+19.6%
Expense
1.37%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
NAV
₹155.92
1Y Return
-3.1%
Expense
0.66%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
NAV
₹149.94
1Y Return
-10.1%
Expense
0.66%
LIC MF BSE Sensex ETF
NAV
₹150.93
1Y Return
-7.9%
Expense
0.66%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
NAV
₹149.94
1Y Return
-10.1%
Expense
0.66%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
NAV
₹149.94
1Y Return
-10.1%
Expense
0.66%
LIC MF Gilt Fund-Direct Plan-IDCW
NAV
₹66.75
1Y Return
+2.7%
Expense
0.7%
LIC MF Gilt Fund-Direct Plan-Growth
NAV
₹66.75
1Y Return
+2.7%
Expense
0.7%
LIC MF Gilt Fund-PF Plan-IDCW
NAV
₹66.75
1Y Return
+2.7%
Expense
0.7%
LIC MF Gilt Fund-Regular Plan-IDCW
NAV
₹66.75
1Y Return
+2.7%
Expense
0.7%
LIC MF Consumption Fund-Direct Plan-Growth
NAV
₹9.77
Expense
1.21%
LIC MF Consumption Fund-Regular Plan-Growth
NAV
₹9.77
Expense
1.21%
LIC MF Consumption Fund-Direct Plan-IDCW
NAV
₹9.77
Expense
1.21%
LIC MF Consumption Fund-Regular Plan-IDCW
NAV
₹9.77
Expense
1.21%
LIC MF Technology Fund-Direct Plan-IDCW
NAV
₹11.28
Expense
1.09%
LIC MF Technology Fund-Regular Plan-IDCW
NAV
₹11.18
Expense
1.09%
LIC MF Technology Fund-Direct Plan-Growth
NAV
₹11.28
Expense
1.09%
LIC MF Nifty 100 ETF
NAV
₹267.47
1Y Return
-5.5%
LIC MF Nifty 50 ETF
NAV
₹262.77
1Y Return
-5.5%
LIC MF Nifty Midcap 100 ETF
NAV
₹62.65
1Y Return
+7.5%
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