16 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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 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 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 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 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 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 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.
