LIC Mutual Fund Asset Mgmt Ltd

Total Funds

211

Fund House

AMC

Loaded Funds

of 211 total

100

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LIC MF Aggressive Hybrid Fund - Direct (G)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹228.96

AUM

₹522.20 Cr

Returns

3Y Returns

+13.9%

1Y Returns

+0.7%

Expense Ratio

1.40%

Min. SIP

₹500

LIC MF Aggressive Hybrid Fund - Direct (IDCW)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹22.30

AUM

₹522.20 Cr

Returns

3Y Returns

+13.7%

1Y Returns

+0.7%

Expense Ratio

1.40%

Min. SIP

₹500

LIC MF Aggressive Hybrid Fund - Regular (G)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹200.78

AUM

₹522.20 Cr

Returns

3Y Returns

+12.7%

1Y Returns

-0.3%

Expense Ratio

2.48%

Min. SIP

₹500

LIC MF Aggressive Hybrid Fund - Regular (IDCW)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹16.06

AUM

₹522.20 Cr

Returns

3Y Returns

+12.8%

1Y Returns

-0.3%

Expense Ratio

2.48%

Min. SIP

₹500

LIC MF Arbitrage Fund (G)

Arbitrage Fund

Low

Regular

NAV

₹14.15

AUM

₹224.74 Cr

Returns

3Y Returns

+6.6%

1Y Returns

+6.4%

Expense Ratio

0.99%

Min. SIP

₹500

LIC MF Arbitrage Fund (IDCW-M)

Arbitrage Fund

Low

Regular

NAV

₹13.82

AUM

₹224.74 Cr

Returns

3Y Returns

+6.6%

1Y Returns

+6.4%

Expense Ratio

0.99%

Min. SIP

₹500

LIC MF Arbitrage Fund (IDCW-W)RI

Arbitrage Fund

Low

Regular

NAV

₹13.74

AUM

₹224.74 Cr

Returns

3Y Returns

+6.6%

1Y Returns

+6.4%

Expense Ratio

0.99%

Min. SIP

₹500

LIC MF Arbitrage Fund - Direct (G)

Arbitrage Fund

Low

Direct

NAV

₹14.84

AUM

₹224.74 Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.1%

Expense Ratio

0.29%

Min. SIP

₹500

LIC MF Arbitrage Fund - Direct (IDCW-M)

Arbitrage Fund

Low

Direct

NAV

₹13.49

AUM

₹224.74 Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.1%

Expense Ratio

0.29%

Min. SIP

₹500

LIC MF Arbitrage Fund - Direct (IDCW-W)RI

Arbitrage Fund

Low

Direct

NAV

₹13.94

AUM

₹224.74 Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.1%

Expense Ratio

0.29%

Min. SIP

₹500

LIC MF BSE Sensex ETF

ETFs Fund

Very High

Regular

NAV

₹955.71

AUM

₹741.35 Cr

Returns

3Y Returns

+12.3%

1Y Returns

-1.4%

Expense Ratio

0.11%

Min. SIP

₹500

LIC MF BSE Sensex Index Fund (G)

Index Fund

Very High

Regular

NAV

₹159.26

AUM

₹88.17 Cr

Returns

3Y Returns

+11.2%

1Y Returns

-2.3%

Expense Ratio

1.15%

Min. SIP

₹500

LIC MF BSE Sensex Index Fund (IDCW)

Index Fund

Very High

Regular

NAV

₹54.59

AUM

₹88.17 Cr

Returns

3Y Returns

+11.2%

1Y Returns

-2.3%

Expense Ratio

1.15%

Min. SIP

₹500

LIC MF BSE Sensex Index Fund - Direct (IDCW)

Index Fund

Very High

Direct

NAV

₹57.38

AUM

₹88.17 Cr

Returns

3Y Returns

+12.0%

1Y Returns

-1.7%

Expense Ratio

0.79%

Min. SIP

₹500

LIC MF BSE Sensex Index Fund - Direct(G)

Index Fund

Very High

Direct

NAV

₹171.14

AUM

₹88.17 Cr

Returns

3Y Returns

+12.0%

1Y Returns

-1.7%

Expense Ratio

0.79%

Min. SIP

₹500

LIC MF Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage

Very High

Regular

NAV

₹13.72

AUM

₹804.01 Cr

Returns

3Y Returns

+9.7%

1Y Returns

+2.0%

Expense Ratio

2.27%

Min. SIP

₹500

LIC MF Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Very High

Regular

NAV

₹12.44

AUM

₹804.01 Cr

Returns

3Y Returns

+10.3%

1Y Returns

+2.0%

Expense Ratio

2.27%

Min. SIP

₹500

LIC MF Balanced Advantage Fund - Dir (G)

Dynamic Asset Allocation or Balanced Advantage

Very High

Direct

NAV

₹14.69

AUM

₹804.01 Cr

Returns

3Y Returns

+11.5%

1Y Returns

+3.6%

Expense Ratio

0.75%

Min. SIP

₹500

LIC MF Balanced Advantage Fund - Dir (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Very High

Direct

NAV

₹13.15

AUM

₹804.01 Cr

Returns

3Y Returns

+11.5%

1Y Returns

+3.5%

Expense Ratio

0.75%

Min. SIP

₹500

LIC MF Banking & Fina Serv Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹22.21

AUM

₹270.59 Cr

Returns

3Y Returns

+10.1%

1Y Returns

+1.5%

Expense Ratio

2.45%

Min. SIP

₹500

LIC MF Banking & Fina Serv Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹22.20

AUM

₹270.59 Cr

Returns

3Y Returns

+11.1%

1Y Returns

+1.5%

Expense Ratio

2.45%

Min. SIP

₹500

LIC MF Banking & Fina Serv Fund - Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹25.20

AUM

₹270.59 Cr

Returns

3Y Returns

+11.8%

1Y Returns

+2.9%

Expense Ratio

1.18%

Min. SIP

₹500

LIC MF Banking & Fina Serv Fund - Dir (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹25.03

AUM

₹270.59 Cr

Returns

3Y Returns

+12.6%

1Y Returns

+2.9%

Expense Ratio

1.18%

Min. SIP

₹500

LIC MF Banking & PSU Fund (G)

Banking and PSU Fund

Moderate

Regular

NAV

₹35.65

AUM

₹1.91k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+8.0%

Expense Ratio

0.78%

Min. SIP

₹500

LIC MF Banking & PSU Fund (IDCW-D)

Banking and PSU Fund

Moderate

Regular

NAV

₹11.44

AUM

₹1.91k Cr

Returns

3Y Returns

+6.8%

1Y Returns

+7.9%

Expense Ratio

0.78%

Min. SIP

₹500

LIC MF Banking & PSU Fund (IDCW-M)

Banking and PSU Fund

Moderate

Regular

NAV

₹13.34

AUM

₹1.91k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+8.0%

Expense Ratio

0.78%

Min. SIP

₹500

LIC MF Banking & PSU Fund (IDCW-W)

Banking and PSU Fund

Moderate

Regular

NAV

₹10.36

AUM

₹1.91k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.9%

Expense Ratio

0.78%

Min. SIP

₹500

LIC MF Banking & PSU Fund - Direct (G)

Banking and PSU Fund

Moderate

Direct

NAV

₹38.54

AUM

₹1.91k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+8.5%

Expense Ratio

0.28%

Min. SIP

₹500

LIC MF Banking & PSU Fund - Direct (IDCW-D)

Banking and PSU Fund

Moderate

Direct

NAV

₹14.27

AUM

₹1.91k Cr

Returns

3Y Returns

+5.1%

1Y Returns

+1.1%

Expense Ratio

0.28%

Min. SIP

₹500

LIC MF Banking & PSU Fund - Direct (IDCW-M)

Banking and PSU Fund

Moderate

Direct

NAV

₹14.51

AUM

₹1.91k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+8.5%

Expense Ratio

0.28%

Min. SIP

₹500

LIC MF Banking & PSU Fund - Direct (IDCW-W)

Banking and PSU Fund

Moderate

Direct

NAV

₹10.03

AUM

₹1.91k Cr

Returns

3Y Returns

+7.7%

1Y Returns

+8.5%

Expense Ratio

0.28%

Min. SIP

₹500

LIC MF Children's Fund

Childrens Fund

Very High

Regular

NAV

₹32.72

AUM

₹15.18 Cr

Returns

3Y Returns

+10.7%

1Y Returns

-6.7%

Expense Ratio

2.45%

Min. SIP

₹500

LIC MF Children's Fund - Direct

Childrens Fund

Very High

Direct

NAV

₹36.59

AUM

₹15.18 Cr

Returns

3Y Returns

+11.5%

1Y Returns

-6.0%

Expense Ratio

1.63%

Min. SIP

₹500

LIC MF Conservative Hybrid Fund - Direct (G)

Conservative Hybrid Fund

Moderately High

Direct

NAV

₹92.87

AUM

₹48.97 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+3.6%

Expense Ratio

1.47%

Min. SIP

₹500

LIC MF Conservative Hybrid Fund - Direct (IDCW-A)

Conservative Hybrid Fund

Moderately High

Direct

NAV

₹14.93

AUM

₹48.97 Cr

Returns

3Y Returns

+8.6%

1Y Returns

+3.2%

Expense Ratio

1.47%

Min. SIP

₹500

LIC MF Conservative Hybrid Fund - Direct (IDCW-M)

Conservative Hybrid Fund

Moderately High

Direct

NAV

₹13.50

AUM

₹48.97 Cr

Returns

3Y Returns

+6.6%

1Y Returns

+2.8%

Expense Ratio

1.47%

Min. SIP

₹500

LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)

Conservative Hybrid Fund

Moderately High

Direct

NAV

₹18.54

AUM

₹48.97 Cr

Returns

3Y Returns

+6.7%

1Y Returns

+3.2%

Expense Ratio

1.47%

Min. SIP

₹500

LIC MF Conservative Hybrid Fund - Regular (G)

Conservative Hybrid Fund

Moderately High

Regular

NAV

₹83.42

AUM

₹48.97 Cr

Returns

3Y Returns

+6.0%

1Y Returns

+2.5%

Expense Ratio

2.31%

Min. SIP

₹500

LIC MF Conservative Hybrid Fund - Regular (IDCW-A)

Conservative Hybrid Fund

Moderately High

Regular

NAV

₹12.52

AUM

₹48.97 Cr

Returns

3Y Returns

+6.0%

1Y Returns

+2.5%

Expense Ratio

2.31%

Min. SIP

₹500

LIC MF Conservative Hybrid Fund - Regular (IDCW-M)

Conservative Hybrid Fund

Moderately High

Regular

NAV

₹13.08

AUM

₹48.97 Cr

Returns

3Y Returns

+6.0%

1Y Returns

+2.5%

Expense Ratio

2.31%

Min. SIP

₹500

LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)

Conservative Hybrid Fund

Moderately High

Regular

NAV

₹14.65

AUM

₹48.97 Cr

Returns

3Y Returns

+6.0%

1Y Returns

+2.5%

Expense Ratio

2.31%

Min. SIP

₹500

LIC MF Dividend Yield Fund - Direct (G)

Dividend Yield Fund

Very High

Direct

NAV

₹33.78

AUM

₹659.94 Cr

Returns

3Y Returns

+21.9%

1Y Returns

-3.7%

Expense Ratio

0.75%

Min. SIP

₹500

LIC MF Dividend Yield Fund - Direct (IDCW)

Dividend Yield Fund

Very High

Direct

NAV

₹33.76

AUM

₹659.94 Cr

Returns

3Y Returns

+21.9%

1Y Returns

-3.7%

Expense Ratio

0.75%

Min. SIP

₹500

LIC MF Dividend Yield Fund - Regular (G)

Dividend Yield Fund

Very High

Regular

NAV

₹30.94

AUM

₹659.94 Cr

Returns

3Y Returns

+20.5%

1Y Returns

-5.3%

Expense Ratio

2.34%

Min. SIP

₹500

LIC MF Dividend Yield Fund - Regular (IDCW)

Dividend Yield Fund

Very High

Regular

NAV

₹30.94

AUM

₹659.94 Cr

Returns

3Y Returns

+20.5%

1Y Returns

-5.3%

Expense Ratio

2.34%

Min. SIP

₹500

LIC MF ELSS Tax Saver - Direct (G)

ELSS

Very High

Direct

NAV

₹177.31

AUM

₹1.09k Cr

Returns

3Y Returns

+16.0%

1Y Returns

-1.2%

Expense Ratio

0.97%

Min. SIP

₹500

LIC MF ELSS Tax Saver - Direct (IDCW)

ELSS

Very High

Direct

NAV

₹39.16

AUM

₹1.09k Cr

Returns

3Y Returns

+15.8%

1Y Returns

-1.2%

Expense Ratio

0.97%

Min. SIP

₹500

LIC MF ELSS Tax Saver - Regular (G)

ELSS

Very High

Regular

NAV

₹154.57

AUM

₹1.09k Cr

Returns

3Y Returns

+14.7%

1Y Returns

-2.3%

Expense Ratio

2.15%

Min. SIP

₹500

LIC MF ELSS Tax Saver - Regular (IDCW)

ELSS

Very High

Regular

NAV

₹32.36

AUM

₹1.09k Cr

Returns

3Y Returns

+14.5%

1Y Returns

-2.3%

Expense Ratio

2.15%

Min. SIP

₹500

LIC MF Equity Savings Fund - Direct (G)

Equity Savings

Moderately High

Direct

NAV

₹31.81

AUM

₹29.82 Cr

Returns

3Y Returns

+10.5%

1Y Returns

+6.7%

Expense Ratio

1.17%

Min. SIP

₹500

LIC MF Equity Savings Fund - Direct (IDCW-M)

Equity Savings

Moderately High

Direct

NAV

₹21.49

AUM

₹29.82 Cr

Returns

3Y Returns

+10.5%

1Y Returns

+6.7%

Expense Ratio

1.17%

Min. SIP

₹500

LIC MF Equity Savings Fund - Direct (IDCW-Q)

Equity Savings

Moderately High

Direct

NAV

₹17.72

AUM

₹29.82 Cr

Returns

3Y Returns

+10.5%

1Y Returns

+6.7%

Expense Ratio

1.17%

Min. SIP

₹500

LIC MF Equity Savings Fund - Regular (G)

Equity Savings

Moderately High

Regular

NAV

₹28.06

AUM

₹29.82 Cr

Returns

3Y Returns

+9.4%

1Y Returns

+5.6%

Expense Ratio

2.33%

Min. SIP

₹500

LIC MF Equity Savings Fund - Regular (IDCW-M)

Equity Savings

Moderately High

Regular

NAV

₹22.11

AUM

₹29.82 Cr

Returns

3Y Returns

+9.4%

1Y Returns

+5.6%

Expense Ratio

2.33%

Min. SIP

₹500

LIC MF Equity Savings Fund - Regular (IDCW-Q)

Equity Savings

Moderately High

Regular

NAV

₹20.90

AUM

₹29.82 Cr

Returns

3Y Returns

+9.4%

1Y Returns

+5.6%

Expense Ratio

2.33%

Min. SIP

₹500

LIC MF Flexi Cap Fund - (G)

Flexi Cap Fund

Very High

Regular

NAV

₹101.20

AUM

₹1.03k Cr

Returns

3Y Returns

+13.1%

1Y Returns

-4.6%

Expense Ratio

2.29%

Min. SIP

₹500

LIC MF Flexi Cap Fund - (IDCW)

Flexi Cap Fund

Very High

Regular

NAV

₹31.94

AUM

₹1.03k Cr

Returns

3Y Returns

+14.3%

1Y Returns

-4.6%

Expense Ratio

2.29%

Min. SIP

₹500

LIC MF Flexi Cap Fund - Direct (G)

Flexi Cap Fund

Very High

Direct

NAV

₹111.92

AUM

₹1.03k Cr

Returns

3Y Returns

+14.2%

1Y Returns

-3.7%

Expense Ratio

1.35%

Min. SIP

₹500

LIC MF Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

Very High

Direct

NAV

₹37.66

AUM

₹1.03k Cr

Returns

3Y Returns

+15.2%

1Y Returns

-3.7%

Expense Ratio

1.35%

Min. SIP

₹500

LIC MF Focused Fund - Direct (G)

Focused Fund

Very High

Direct

NAV

₹23.54

AUM

₹167.99 Cr

Returns

3Y Returns

+13.3%

1Y Returns

-3.2%

Expense Ratio

1.58%

Min. SIP

₹500

LIC MF Focused Fund - Direct (IDCW)

Focused Fund

Very High

Direct

NAV

₹23.51

AUM

₹167.99 Cr

Returns

3Y Returns

+13.3%

1Y Returns

-3.2%

Expense Ratio

1.58%

Min. SIP

₹500

LIC MF Focused Fund - Regular (G)

Focused Fund

Very High

Regular

NAV

₹21.34

AUM

₹167.99 Cr

Returns

3Y Returns

+12.3%

1Y Returns

-4.0%

Expense Ratio

2.52%

Min. SIP

₹500

LIC MF Focused Fund - Regular (IDCW)

Focused Fund

Very High

Regular

NAV

₹21.34

AUM

₹167.99 Cr

Returns

3Y Returns

+12.3%

1Y Returns

-4.0%

Expense Ratio

2.52%

Min. SIP

₹500

LIC MF Gilt Fund - Direct (G)

Gilt Fund

Moderately Low

Direct

NAV

₹65.04

AUM

₹57.63 Cr

Returns

3Y Returns

+6.3%

1Y Returns

+4.0%

Expense Ratio

0.75%

Min. SIP

₹500

LIC MF Gilt Fund - Direct (IDCW)

Gilt Fund

Moderately Low

Direct

NAV

₹18.74

AUM

₹57.63 Cr

Returns

3Y Returns

+6.3%

1Y Returns

+4.0%

Expense Ratio

0.75%

Min. SIP

₹500

LIC MF Gilt Fund - PF Plan (G)

Gilt Fund

Moderately Low

Regular

NAV

₹33.98

AUM

₹57.63 Cr

Returns

3Y Returns

+5.6%

1Y Returns

+3.2%

Expense Ratio

1.48%

Min. SIP

₹500

LIC MF Gilt Fund - PF Plan (IDCW)

Gilt Fund

Moderately Low

Regular

NAV

₹21.99

AUM

₹57.63 Cr

Returns

3Y Returns

+5.6%

1Y Returns

+3.2%

Expense Ratio

1.48%

Min. SIP

₹500

LIC MF Gilt Fund - Regular (G)

Gilt Fund

Moderately Low

Regular

NAV

₹58.83

AUM

₹57.63 Cr

Returns

3Y Returns

+5.6%

1Y Returns

+3.2%

Expense Ratio

1.48%

Min. SIP

₹500

LIC MF Gilt Fund - Regular (IDCW)

Gilt Fund

Moderately Low

Regular

NAV

₹16.96

AUM

₹57.63 Cr

Returns

3Y Returns

+5.6%

1Y Returns

+3.2%

Expense Ratio

1.48%

Min. SIP

₹500

LIC MF Gold ETF

ETFs Fund

High

Regular

NAV

₹11981.56

AUM

₹708.81 Cr

Returns

3Y Returns

+27.2%

1Y Returns

+46.5%

Expense Ratio

0.41%

Min. SIP

₹500

LIC MF Gold ETF Fund of Fund - Direct (G)

FoFs Domestic

High

Direct

NAV

₹36.72

AUM

₹372.45 Cr

Returns

3Y Returns

+27.1%

1Y Returns

+46.3%

Expense Ratio

0.32%

Min. SIP

₹500

LIC MF Gold ETF Fund of Fund - Regular (G)

FoFs Domestic

High

Regular

NAV

₹34.78

AUM

₹372.45 Cr

Returns

3Y Returns

+26.6%

1Y Returns

+45.7%

Expense Ratio

0.68%

Min. SIP

₹500

LIC MF Healthcare Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹32.08

AUM

₹85.19 Cr

Returns

3Y Returns

+22.0%

1Y Returns

+3.6%

Expense Ratio

1.22%

Min. SIP

₹500

LIC MF Healthcare Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹32.07

AUM

₹85.19 Cr

Returns

3Y Returns

+22.0%

1Y Returns

+3.6%

Expense Ratio

1.22%

Min. SIP

₹500

LIC MF Healthcare Fund - Regular (G)

Sectoral / Thematic

Very High

Regular

NAV

₹29.24

AUM

₹85.19 Cr

Returns

3Y Returns

+20.5%

1Y Returns

+2.3%

Expense Ratio

2.45%

Min. SIP

₹500

LIC MF Healthcare Fund - Regular (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹29.24

AUM

₹85.19 Cr

Returns

3Y Returns

+20.5%

1Y Returns

+2.3%

Expense Ratio

2.45%

Min. SIP

₹500

LIC MF Infrastructure Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹49.06

AUM

₹1.03k Cr

Returns

3Y Returns

+26.4%

1Y Returns

-6.8%

Expense Ratio

2.20%

Min. SIP

₹500

LIC MF Infrastructure Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹49.06

AUM

₹1.03k Cr

Returns

3Y Returns

+26.4%

1Y Returns

-6.8%

Expense Ratio

2.20%

Min. SIP

₹500

LIC MF Infrastructure Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹56.40

AUM

₹1.03k Cr

Returns

3Y Returns

+27.9%

1Y Returns

-5.4%

Expense Ratio

0.81%

Min. SIP

₹500

LIC MF Infrastructure Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹55.38

AUM

₹1.03k Cr

Returns

3Y Returns

+27.8%

1Y Returns

-5.4%

Expense Ratio

0.81%

Min. SIP

₹500

LIC MF Large & Mid Cap Fund - Direct (G)

Large & Mid Cap Fund

Very High

Direct

NAV

₹44.92

AUM

₹3.05k Cr

Returns

3Y Returns

+17.0%

1Y Returns

-4.0%

Expense Ratio

0.58%

Min. SIP

₹500

LIC MF Large & Mid Cap Fund - Direct (IDCW)

Large & Mid Cap Fund

Very High

Direct

NAV

₹35.64

AUM

₹3.05k Cr

Returns

3Y Returns

+17.0%

1Y Returns

-4.0%

Expense Ratio

0.58%

Min. SIP

₹500

LIC MF Large & Mid Cap Fund - Regular (G)

Large & Mid Cap Fund

Very High

Regular

NAV

₹38.83

AUM

₹3.05k Cr

Returns

3Y Returns

+15.5%

1Y Returns

-5.3%

Expense Ratio

1.91%

Min. SIP

₹500

LIC MF Large & Mid Cap Fund - Regular (IDCW)

Large & Mid Cap Fund

Very High

Regular

NAV

₹31.44

AUM

₹3.05k Cr

Returns

3Y Returns

+15.5%

1Y Returns

-5.3%

Expense Ratio

1.91%

Min. SIP

₹500

LIC MF Large Cap Fund (G)

Large Cap Fund

Very High

Regular

NAV

₹57.19

AUM

₹1.45k Cr

Returns

3Y Returns

+11.9%

1Y Returns

-3.4%

Expense Ratio

2.14%

Min. SIP

₹500

LIC MF Large Cap Fund (IDCW)

Large Cap Fund

Very High

Regular

NAV

₹34.54

AUM

₹1.45k Cr

Returns

3Y Returns

+11.4%

1Y Returns

-3.4%

Expense Ratio

2.14%

Min. SIP

₹500

LIC MF Large Cap Fund - Direct (G)

Large Cap Fund

Very High

Direct

NAV

₹65.30

AUM

₹1.45k Cr

Returns

3Y Returns

+13.0%

1Y Returns

-2.3%

Expense Ratio

1.03%

Min. SIP

₹500

LIC MF Large Cap Fund - Direct (IDCW)

Large Cap Fund

Very High

Direct

NAV

₹41.12

AUM

₹1.45k Cr

Returns

3Y Returns

+12.7%

1Y Returns

-2.4%

Expense Ratio

1.03%

Min. SIP

₹500

LIC MF Liquid Fund - Direct (G)

Liquid Fund

Moderately Low

Direct

NAV

₹4914.79

AUM

₹11.40k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.0%

Expense Ratio

0.16%

Min. SIP

₹500

LIC MF Liquid Fund - Direct (IDCW-D)

Liquid Fund

Moderately Low

Direct

NAV

₹1034.60

AUM

₹11.40k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+7.0%

Expense Ratio

0.16%

Min. SIP

₹500

LIC MF Liquid Fund - Direct (IDCW-M)

Liquid Fund

Moderately Low

Direct

NAV

₹1193.05

AUM

₹11.40k Cr

Returns

1Y Returns

+7.0%

6M Returns

+3.3%

Expense Ratio

0.16%

Min. SIP

₹500

LIC MF Liquid Fund - Direct (IDCW-W)

Liquid Fund

Moderately Low

Direct

NAV

₹1065.65

AUM

₹11.40k Cr

Returns

1Y Returns

+7.0%

6M Returns

+3.3%

Expense Ratio

0.16%

Min. SIP

₹500

LIC MF Liquid Fund - Regular (G)

Liquid Fund

Moderately Low

Regular

NAV

₹4842.90

AUM

₹11.40k Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.8%

Expense Ratio

0.30%

Min. SIP

₹500

LIC MF Liquid Fund - Regular (IDCW-D)

Liquid Fund

Moderately Low

Regular

NAV

₹1000.18

AUM

₹11.40k Cr

Returns

3Y Returns

+6.8%

1Y Returns

+6.6%

Expense Ratio

0.30%

Min. SIP

₹500

LIC MF Liquid Fund - Regular (IDCW-M)

Liquid Fund

Moderately Low

Regular

NAV

₹1173.25

AUM

₹11.40k Cr

Returns

1Y Returns

+6.8%

6M Returns

+3.3%

Expense Ratio

0.30%

Min. SIP

₹500

LIC MF Liquid Fund - Regular (IDCW-W)

Liquid Fund

Moderately Low

Regular

NAV

₹1002.33

AUM

₹11.40k Cr

Returns

1Y Returns

+6.6%

6M Returns

+3.0%

Expense Ratio

0.30%

Min. SIP

₹500

LIC MF Low Duration Fund - Direct (G)

Low Duration Fund

Moderately Low

Direct

NAV

₹44.16

AUM

₹1.71k Cr

Returns

3Y Returns

+7.5%

1Y Returns

+8.0%

Expense Ratio

0.26%

Min. SIP

₹500

LIC MF Low Duration Fund - Direct (IDCW-D)

Low Duration Fund

Moderately Low

Direct

NAV

₹10.05

AUM

₹1.71k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.8%

Expense Ratio

0.26%

Min. SIP

₹500

LIC MF Low Duration Fund - Direct (IDCW-M)

Low Duration Fund

Moderately Low

Direct

NAV

₹23.06

AUM

₹1.71k Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.0%

Expense Ratio

0.26%

Min. SIP

₹500

LIC MF Low Duration Fund - Direct (IDCW-W)

Low Duration Fund

Moderately Low

Direct

NAV

₹15.38

AUM

₹1.71k Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.0%

Expense Ratio

0.26%

Min. SIP

₹500

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