40 ranked Direct-plan Growth schemes. Their combined average AUM is ₹17,031 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund LIC Mutual Fund |
Domestic FoF | 39.98 | 5.08% | -1.13% | 20.89% | 34.90% | — | 1.18 | 33.2% | 0.35% | 584 | 36/151 |
| LIC MF Value Fund LIC Mutual Fund |
Value | 30.87 | 2.09% | 22.99% | 19.65% | 16.79% | — | 0.62 | 16.1% | 1.86% | 8 | 1/23 |
| LIC MF Small Cap Fund LIC Mutual Fund |
Small Cap | 39.28 | 3.04% | 29.85% | 14.85% | 17.61% | — | 0.60 | 17.6% | 1.31% | 111 | 11/36 |
| LIC MF Healthcare Fund LIC Mutual Fund |
Sectoral/Thematic | 36.41 | 3.85% | 21.29% | 13.76% | 20.83% | — | 1.05 | 13.2% | 1.37% | 11 | 35/250 |
| LIC MF Manufacturing Fund LIC Mutual Fund |
Sectoral/Thematic | 11.62 | -0.58% | 20.08% | 13.58% | — | — | — | 16.7% | 1.48% | 174 | 36/250 |
| LIC MF Infrastructure Fund LIC Mutual Fund |
Sectoral/Thematic | 61.83 | -3.32% | 15.51% | 8.95% | 22.56% | 21.49% | 0.83 | 16.6% | 1.32% | 442 | 59/250 |
| LIC MF Ultra Short Term Fund LIC Mutual Fund |
Ultra Short Duration | 1465.42 | 1.64% | 3.80% | 6.74% | 7.24% | 6.34% | 3.27 | 0.4% | 0.25% | 157 | 4/50 |
| LIC MF Arbitrage Fund LIC Mutual Fund |
Arbitrage | 15.63 | 1.55% | 3.28% | 6.70% | 7.10% | 6.59% | 0.97 | 1.4% | 1.09% | 190 | 12/39 |
| LIC MF Money Market Fund LIC Mutual Fund |
Money Market | 1306.85 | 1.61% | 3.71% | 6.64% | 6.81% | — | 1.99 | 0.5% | 0.16% | 4,949 | 2/24 |
| LIC MF Ultra Short to Short Term fund LIC Mutual Fund |
Ultra Short Duration | 46.42 | 1.45% | 3.60% | 6.36% | 7.34% | 6.55% | 2.75 | 0.6% | 0.24% | 1,303 | 23/50 |
| LIC MF Multi Cap Fund LIC Mutual Fund |
Multi Cap | 18.89 | -1.71% | 16.45% | 6.19% | 16.79% | — | 0.69 | 15.5% | 0.77% | 131 | 12/32 |
| LIC MF Short Term Fund LIC Mutual Fund |
Short Duration | 16.68 | 0.66% | 3.50% | 5.29% | 7.46% | 6.28% | 1.36 | 1.3% | 0.36% | 41 | 8/23 |
| LIC MF Overnight Fund LIC Mutual Fund |
Overnight | 1432.83 | 1.27% | 2.56% | 5.26% | 6.05% | 5.74% | -0.24 | 0.1% | 0.10% | 558 | 15/37 |
| LIC MF Banking & PSU Debt Fund LIC Mutual Fund |
Banking & PSU | 40.09 | 0.67% | 3.34% | 5.05% | 7.25% | 6.28% | 1.09 | 1.2% | 0.28% | 1,641 | 6/20 |
| LIC MF Medium to Long Term Fund LIC Mutual Fund |
Medium to Long Duration | 82.15 | 0.11% | 3.71% | 4.52% | 7.29% | 6.29% | 0.63 | 2.2% | 0.22% | 80 | 2/13 |
| LIC MF Dividend Yield Fund LIC Mutual Fund |
Dividend Yield | 34.69 | -2.13% | 15.96% | 4.35% | 17.48% | — | 0.71 | 15.3% | 0.95% | 45 | 2/12 |
| LIC MF Children's Fund LIC Mutual Fund |
Children's | 37.43 | 0.15% | 14.15% | 3.83% | 8.39% | 7.52% | 0.16 | 12.7% | 2.16% | 1 | 3/13 |
| LIC MF Mid Cap Fund LIC Mutual Fund |
Mid Cap | 33.38 | -2.14% | 14.83% | 3.59% | 14.54% | — | 0.50 | 16.4% | 1.77% | 20 | 19/33 |
| LIC MF Nifty Midcap 100 ETF LIC Mutual Fund |
Other ETF | 58.96 | -5.44% | 8.97% | 3.05% | — | — | — | 16.8% | 0.16% | 640 | 33/135 |
| LIC MF Aggressive Hybrid Fund LIC Mutual Fund |
Aggressive Hybrid | 229.65 | 1.58% | 11.25% | 2.90% | 11.17% | 8.94% | 0.44 | 11.8% | 1.73% | 32 | 6/31 |
| LIC MF Conservative Hybrid Fund LIC Mutual Fund |
Conservative Hybrid | 93.41 | -0.55% | 3.12% | 2.85% | 6.38% | 5.47% | 0.09 | 3.5% | 1.69% | 4 | 7/18 |
| LIC MF Multi Asset Allocation Fund LIC Mutual Fund |
Multi Asset Allocation | 12.13 | -0.54% | 6.78% | 2.49% | — | — | — | 14.2% | 1.07% | 75 | 24/36 |
| LIC MF Nifty Next 50 Index Fund LIC Mutual Fund |
Index Funds | 56.70 | -4.08% | 12.07% | 2.21% | 15.85% | — | 0.53 | 17.1% | 0.32% | 41 | 147/367 |
| LIC MF Focused Fund LIC Mutual Fund |
Focused | 23.91 | -0.48% | 14.45% | 2.08% | 9.12% | — | 0.20 | 15.1% | 2.51% | 6 | 10/28 |
| LIC MF Nifty 8-13 yr G-Sec ETF LIC Mutual Fund |
Other ETF | 29.03 | -1.18% | 2.13% | 2.04% | 6.57% | 5.32% | 0.18 | 3.3% | 0.17% | 1,980 | 40/135 |
| LIC MF Gilt Fund LIC Mutual Fund |
Gilt | 66.76 | -0.76% | 4.88% | 2.03% | 5.44% | 4.94% | -0.17 | 4.4% | 0.70% | 17 | 14/23 |
| LIC MF Equity Savings Fund LIC Mutual Fund |
Equity Savings | 32.16 | 0.83% | 5.28% | 1.86% | 8.05% | — | 0.29 | 5.4% | 1.88% | 11 | 17/23 |
| LIC MF Flexi Cap Fund LIC Mutual Fund |
Flexi Cap | 111.43 | -2.71% | 13.32% | 0.71% | 9.85% | 9.44% | 0.24 | 15.9% | 1.84% | 70 | 20/46 |
| LIC MF Balanced Advantage Fund LIC Mutual Fund |
Balanced Advantage | 14.47 | -0.69% | 6.16% | -0.04% | 7.56% | — | 0.17 | 9.5% | 1.52% | 92 | 22/37 |
| LIC MF Large & Mid Cap Fund LIC Mutual Fund |
Large & Mid Cap | 42.86 | -5.22% | 6.50% | -2.98% | 11.86% | 10.28% | 0.37 | 15.5% | 1.55% | 569 | 25/35 |
| LIC MF Banking and Financial Services Fund LIC Mutual Fund |
Sectoral/Thematic | 22.80 | -8.17% | 2.92% | -3.55% | 5.82% | 8.95% | -0.01 | 17.3% | 1.65% | 25 | 162/250 |
| LIC MF ELSS Tax Saver Fund LIC Mutual Fund |
ELSS | 163.71 | -3.16% | 6.86% | -5.64% | 8.70% | 8.38% | 0.19 | 14.4% | 1.28% | 97 | 29/43 |
| LIC MF Nifty 100 ETF LIC Mutual Fund |
Other ETF | 258.04 | -5.93% | 1.70% | -7.06% | 7.16% | 6.65% | 0.08 | 13.9% | 0.29% | 723 | 80/135 |
| LIC MF Large Cap Fund LIC Mutual Fund |
Large Cap | 58.51 | -4.19% | 3.61% | -7.45% | 6.90% | 5.57% | 0.06 | 14.2% | 1.38% | 285 | 28/34 |
| LIC MF Nifty 50 ETF LIC Mutual Fund |
Other ETF | 251.86 | -6.29% | -0.38% | -8.80% | 5.64% | 6.19% | -0.03 | 13.6% | 0.09% | 852 | 88/135 |
| LIC MF Nifty 50 Index Fund LIC Mutual Fund |
Index Funds | 134.41 | -6.40% | -0.59% | -9.26% | 5.32% | 5.92% | -0.06 | 13.4% | 0.56% | 198 | 288/367 |
| LIC MF BSE Sensex ETF LIC Mutual Fund |
Other ETF | 813.01 | -6.27% | -0.93% | -10.37% | 4.05% | 5.27% | -0.15 | 13.8% | 0.12% | 705 | 94/135 |
| LIC MF BSE Sensex Index Fund LIC Mutual Fund |
Index Funds | 145.11 | -6.37% | -1.19% | -10.79% | 3.66% | 4.94% | -0.18 | 13.6% | 0.66% | 63 | 302/367 |
| LIC MF Consumption Fund LIC Mutual Fund |
Sectoral/Thematic | 9.28 | -4.83% | 6.67% | — | — | — | — | — | 1.21% | 90 | — |
| LIC MF Technology Fund LIC Mutual Fund |
Sectoral/Thematic | 10.82 | 3.69% | 7.81% | — | — | — | — | — | 1.09% | 11 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
