LIC MF Aggressive Hybrid Fund - Regular (G)
LIC MF Aggressive Hybrid Fund - Regular (G) ओवरव्यू
31 Jul 2026%
1.00% जानकारी
₹561.90 करोड़
0
35 वर्ष 9 माह (01 Jan 1991 से)
CRISIL Hybrid 35+65 - Aggressive index
₹5000.00
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
4.47%
-
Sansera Enginee.
4.43%
-
Indo-MIM
3.52%
-
Info Edg.(India)
2.87%
-
One 97
2.47%
शीर्ष क्षेत्र
-
Banks
4.47%
-
Auto Components
6.06%
-
Industrial Manufacturing
3.52%
-
Retailing
4.18%
-
Financial Technology (Fintech)
3.14%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Quant Aggressive Hybrid Fund - Direct (G)
|
11.99% | 9.30% | 13.06% | 12.94% |
Quant Aggressive Hybrid Fund (G)
|
11.26% | 7.91% | 11.61% | 11.44% |
HSBC Aggressive Hybrid Fund - Direct (G)
|
11.35% | 4.52% | 13.31% | 11.04% |
HSBC Aggressive Hybrid Fund (G)
|
10.77% | 3.43% | 12.14% | 9.90% |
SBI Aggressive Hybrid Fund - Direct (G)
|
5.99% | 2.86% | 11.57% | 9.62% |
LIC MF Aggressive Hybrid Fund - Direct (G)
|
8.81% | 2.38% | 11.19% | 9.00% |
SBI Aggressive Hybrid Fund - Regular (G)
|
5.65% | 2.19% | 10.83% | 8.88% |
LIC MF Aggressive Hybrid Fund - Regular (G)
|
8.22% | 1.28% | 10.00% | 8.00% |
Edelweiss Aggressive Hybrid Fund - Direct (G)
|
5.73% | 1.17% | 12.76% | 13.17% |
Canara Robeco Aggressive Hybrid Fund - Direct (G)
|
4.34% | 0.48% | 10.41% | 9.20% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Quant Aggressive Hybrid Fund - Direct (G)
|
₹ 508.25 | 2,158.27 | 13 Yrs. | 2.50% |
Quant Aggressive Hybrid Fund (G)
|
₹ 459.62 | 2,158.27 | 25 Yrs. | 2.25% |
HSBC Aggressive Hybrid Fund - Direct (G)
|
₹ 68.62 | 5,869.76 | 13 Yrs. | 2.69% |
HSBC Aggressive Hybrid Fund (G)
|
₹ 59.67 | 5,869.76 | 15 Yrs. | 2.61% |
SBI Aggressive Hybrid Fund - Direct (G)
|
₹ 346.30 | 88,667.52 | 13 Yrs. | 2.05% |
LIC MF Aggressive Hybrid Fund - Direct (G)
|
₹ 232.99 | 561.90 | 13 Yrs. | 2.16% |
SBI Aggressive Hybrid Fund - Regular (G)
|
₹ 311.12 | 88,667.52 | 31 Yrs. | 1.97% |
LIC MF Aggressive Hybrid Fund - Regular (G)
|
₹ 202.64 | 561.90 | 35 Yrs. | 1.64% |
Edelweiss Aggressive Hybrid Fund - Direct (G)
|
₹ 75.52 | 3,997.71 | 13 Yrs. | 2.08% |
Canara Robeco Aggressive Hybrid Fund - Direct (G)
|
₹ 416.77 | 11,395.66 | 13 Yrs. | 2.54% |
फंड का प्रदर्शन
as on 18 Sep 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -1.28% |
| 3 महीने | 3.23% |
| 6 महीने | 8.22% |
| 1 वर्ष | 1.28% |
| 3 वर्ष | 9.99% |
| 5 वर्ष | 7.99% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
LIC MF Aggressive Hybrid Fund - Direct (G) |
2.38% | 11.18% | 8.99% |
LIC MF Aggressive Hybrid Fund - Direct (IDCW) |
2.62% | 11.24% | 8.87% |
LIC MF Aggressive Hybrid Fund - Regular (G) |
1.28% | 9.99% | 7.99% |
LIC MF Aggressive Hybrid Fund - Regular (IDCW) |
0.66% | 9.76% | 7.72% |
LIC MF Arbitrage Fund (G) |
6.12% | 6.45% | 5.83% |
LIC MF Arbitrage Fund (IDCW-M) |
6.12% | 6.45% | 5.83% |
LIC MF Arbitrage Fund (IDCW-W)RI |
6.13% | 6.45% | 5.83% |
LIC MF Arbitrage Fund - Direct (G) |
6.81% | 7.15% | 6.58% |
LIC MF Arbitrage Fund - Direct (IDCW-M) |
6.35% | 7.00% | 6.49% |
LIC MF Arbitrage Fund - Direct (IDCW-W)RI |
6.81% | 7.15% | 6.58% |
LIC MF Balanced Advantage Fund (G) |
-0.61% | 6.30% | 0.00% |
LIC MF Balanced Advantage Fund (IDCW) |
-0.62% | 6.30% | 0.00% |
LIC MF Balanced Advantage Fund - Dir (G) |
0.80% | 7.94% | 0.00% |
LIC MF Balanced Advantage Fund - Dir (IDCW) |
0.79% | 7.93% | 0.00% |
LIC MF Banking & Fina Serv Fund (G) |
1.74% | 6.32% | 7.45% |
LIC MF Banking & Fina Serv Fund (IDCW) |
1.74% | 6.32% | 8.76% |
LIC MF Banking & Fina Serv Fund - Dir (G) |
3.02% | 7.84% | 9.15% |
LIC MF Banking & Fina Serv Fund - Dir (IDCW) |
2.99% | 7.81% | 10.17% |
LIC MF Banking & PSU Debt Fund (G) |
4.96% | 6.80% | 5.74% |
LIC MF Banking & PSU Debt Fund (IDCW-D) |
4.96% | 6.75% | 5.61% |
LIC MF Banking & PSU Debt Fund (IDCW-M) |
4.96% | 6.80% | 5.74% |
LIC MF Banking & PSU Debt Fund (IDCW-W) |
4.96% | 6.83% | 5.76% |
LIC MF Banking & PSU Debt Fund - Direct (G) |
5.41% | 7.31% | 6.27% |
LIC MF Banking & PSU Debt Fund - Direct (IDCW-D) |
5.16% | 7.22% | 6.22% |
LIC MF Banking & PSU Debt Fund - Direct (IDCW-M) |
5.41% | 7.31% | 6.27% |
LIC MF Banking & PSU Debt Fund - Direct (IDCW-W) |
5.24% | 7.24% | 6.31% |
LIC MF BSE Sensex ETF |
-9.66% | 4.28% | 5.86% |
LIC MF BSE Sensex Index Fund (G) |
-10.44% | 3.29% | 4.88% |
LIC MF BSE Sensex Index Fund (IDCW) |
-10.44% | 3.29% | 4.88% |
LIC MF BSE Sensex Index Fund - Direct (IDCW) |
-10.11% | 3.88% | 5.53% |
LIC MF BSE Sensex Index Fund - Direct(G) |
-10.10% | 3.88% | 5.54% |
LIC MF Children's Fund |
3.44% | 8.14% | 7.12% |
LIC MF Children's Fund - Direct |
4.30% | 9.03% | 7.92% |
LIC MF Conservative Hybrid Fund - Direct (G) |
3.66% | 6.44% | 5.60% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-A) |
3.26% | 6.06% | 6.41% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-M) |
3.25% | 5.91% | 5.20% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) |
3.26% | 6.07% | 5.30% |
LIC MF Conservative Hybrid Fund - Regular (G) |
2.76% | 5.42% | 4.61% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) |
2.76% | 5.42% | 4.61% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
2.28% | 5.25% | 4.52% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
2.76% | 5.42% | 4.61% |
LIC MF Consumption Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
LIC MF Consumption Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
LIC MF Consumption Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
LIC MF Consumption Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
LIC MF CPO Fund - Series 1 (D) |
5.44% | 0.00% | 0.00% |
LIC MF CPO Fund - Series 1 (G) |
5.45% | 0.00% | 0.00% |
LIC MF CPO Fund - Series 1 - Direct (D) |
5.97% | 0.00% | 0.00% |
LIC MF CPO Fund - Series 1 - Direct (G) |
5.98% | 0.00% | 0.00% |
LIC MF CPO Fund - Series 2 (D) |
2.86% | -3.32% | 0.00% |
LIC MF CPO Fund - Series 2 (G) |
2.87% | 4.26% | 0.00% |
LIC MF CPO Fund - Series 2 - Direct (D) |
-16.04% | 0.00% | 0.00% |
LIC MF CPO Fund - Series 2 - Direct (G) |
3.39% | 4.78% | 0.00% |
LIC MF CPO Fund - Series 3 (D) |
-13.26% | -0.57% | 0.00% |
LIC MF CPO Fund - Series 3 (G) |
7.35% | 6.75% | 0.00% |
LIC MF CPO Fund - Series 3 - Direct (D) |
8.06% | 7.29% | 0.00% |
LIC MF CPO Fund - Series 3 - Direct (G) |
7.89% | 7.29% | 0.00% |
LIC MF CPO Fund - Series 4 (D) |
-13.91% | -0.72% | 0.00% |
LIC MF CPO Fund - Series 4 (G) |
5.72% | 6.32% | 0.00% |
LIC MF CPO Fund - Series 4 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF CPO Fund - Series 4 - Direct (G) |
5.81% | 6.54% | 0.00% |
LIC MF CPO Fund - Series 5 (D) |
4.78% | 0.00% | 0.00% |
LIC MF CPO Fund - Series 5 (G) |
4.78% | 0.00% | 0.00% |
LIC MF CPO Fund - Series 5 - Direct (D) |
4.83% | 0.00% | 0.00% |
LIC MF CPO Fund - Series 5 - Direct (G) |
4.83% | 0.00% | 0.00% |
LIC MF Diversified Equity Fund-Sr.1-Dir(D) |
-5.15% | -0.07% | 0.00% |
LIC MF Diversified Equity Fund-Sr.1-Dir(G) |
4.33% | 3.15% | 0.00% |
LIC MF Diversified Equity Fund-Sr.1-Reg(D) |
-4.35% | -0.07% | 0.00% |
LIC MF Diversified Equity Fund-Sr.1-Reg(G) |
4.23% | 2.83% | 0.00% |
LIC MF Diversified Equity Fund-Sr.2-Dir(D) |
21.63% | 5.13% | 0.00% |
LIC MF Diversified Equity Fund-Sr.2-Dir(G) |
21.63% | 5.13% | 0.00% |
LIC MF Diversified Equity Fund-Sr.2-Reg(D) |
21.04% | 4.61% | 0.00% |
LIC MF Diversified Equity Fund-Sr.2-Reg(G) |
21.04% | 4.61% | 0.00% |
LIC MF Dividend Yield Fund - Direct (G) |
5.76% | 18.55% | 15.48% |
LIC MF Dividend Yield Fund - Direct (IDCW) |
5.75% | 18.52% | 15.47% |
LIC MF Dividend Yield Fund - Regular (G) |
4.14% | 16.89% | 14.07% |
LIC MF Dividend Yield Fund - Regular (IDCW) |
4.14% | 16.89% | 14.07% |
LIC MF Dual Advantage FTP - Sr.1 - Dir (D) |
-2.57% | 7.48% | 0.00% |
LIC MF Dual Advantage FTP - Sr.1 - Dir (G) |
-2.57% | 7.48% | 0.00% |
LIC MF Dual Advantage FTP - Sr.1 - Reg (D) |
-3.71% | 6.19% | 0.00% |
LIC MF Dual Advantage FTP - Sr.1 - Reg (G) |
-3.71% | 6.19% | 0.00% |
LIC MF Dual Advantage FTP - Sr.2 - Dir (D) |
1.02% | 7.06% | 0.00% |
LIC MF Dual Advantage FTP - Sr.2 - Dir (G) |
1.02% | 7.06% | 0.00% |
LIC MF Dual Advantage FTP - Sr.2 - Reg (D) |
-0.01% | 5.96% | 0.00% |
LIC MF Dual Advantage FTP - Sr.2 - Reg (G) |
-0.01% | 5.97% | 0.00% |
LIC MF Dual Advantage FTP - Sr.3 - Dir (D) |
1.16% | 6.94% | 0.00% |
LIC MF Dual Advantage FTP - Sr.3 - Dir (G) |
1.16% | 6.94% | 0.00% |
LIC MF Dual Advantage FTP - Sr.3 - Reg (D) |
0.14% | 5.86% | 0.00% |
LIC MF Dual Advantage FTP - Sr.3 - Reg (G) |
0.14% | 5.86% | 0.00% |
LIC MF ELSS Tax Saver Fund - Direct (G) |
-4.94% | 9.51% | 9.30% |
LIC MF ELSS Tax Saver Fund - Direct (IDCW) |
-4.95% | 9.49% | 9.05% |
LIC MF ELSS Tax Saver Fund - Regular (G) |
-6.05% | 8.21% | 8.05% |
LIC MF ELSS Tax Saver Fund - Regular (IDCW) |
-6.05% | 8.21% | 7.82% |
LIC MF Equity Savings Fund - Direct (G) |
2.73% | 8.40% | 7.63% |
LIC MF Equity Savings Fund - Direct (IDCW-M) |
4.15% | 8.89% | 7.91% |
LIC MF Equity Savings Fund - Direct (IDCW-Q) |
2.72% | 8.38% | 7.61% |
LIC MF Equity Savings Fund - Regular (G) |
1.65% | 7.29% | 6.55% |
LIC MF Equity Savings Fund - Regular (IDCW-M) |
3.03% | 7.77% | 6.84% |
LIC MF Equity Savings Fund - Regular (IDCW-Q) |
1.65% | 7.29% | 6.55% |
LIC MF Flexi Cap Fund - (G) |
3.14% | 10.37% | 9.32% |
LIC MF Flexi Cap Fund - (IDCW) |
3.14% | 10.37% | 9.36% |
LIC MF Flexi Cap Fund - Direct (G) |
4.15% | 11.43% | 10.36% |
LIC MF Flexi Cap Fund - Direct (IDCW) |
4.13% | 11.40% | 10.32% |
LIC MF FMP - Series 64 - Direct (D) |
8.58% | 0.00% | 0.00% |
LIC MF FMP - Series 64 - Direct (G) |
8.58% | 0.00% | 0.00% |
LIC MF FMP - Series 64 - Regular (D) |
8.95% | 0.00% | 0.00% |
LIC MF FMP - Series 64 - Regular (G) |
8.45% | 0.00% | 0.00% |
LIC MF FMP - Series 65 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 65 - Direct (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 65 - Regular (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 65 - Regular (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 68 - Direct (D) |
10.60% | 0.00% | 0.00% |
LIC MF FMP - Series 68 - Direct (G) |
10.57% | 0.00% | 0.00% |
LIC MF FMP - Series 68 - Regular (D) |
10.46% | 0.00% | 0.00% |
LIC MF FMP - Series 68 - Regular (G) |
10.46% | 0.00% | 0.00% |
LIC MF FMP - Series 72 - Direct (D) |
8.00% | 0.00% | 0.00% |
LIC MF FMP - Series 72 - Direct (G) |
8.00% | 0.00% | 0.00% |
LIC MF FMP - Series 72 - Regular (D) |
7.57% | 0.00% | 0.00% |
LIC MF FMP - Series 72 - Regular (G) |
7.57% | 0.00% | 0.00% |
LIC MF FMP - Series 74 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 74 - Direct (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 74 - Regular (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 74 - Regular (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 82 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 82 - Direct (G) |
7.84% | 8.39% | 0.00% |
LIC MF FMP - Series 82 - Regular (D) |
8.61% | 0.00% | 0.00% |
LIC MF FMP - Series 82 - Regular (G) |
7.51% | 8.05% | 0.00% |
LIC MF FMP - Series 83 - Direct (D) |
8.74% | 0.00% | 0.00% |
LIC MF FMP - Series 83 - Direct (G) |
7.90% | 8.34% | 0.00% |
LIC MF FMP - Series 83 - Regular (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 83 - Regular (G) |
7.83% | 8.27% | 0.00% |
LIC MF FMP - Series 84 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 84 - Direct (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 84 - Regular (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 84 - Regular (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 85 - Direct (D) |
8.30% | 0.00% | 0.00% |
LIC MF FMP - Series 85 - Direct (G) |
7.41% | 8.43% | 0.00% |
LIC MF FMP - Series 85 - Regular (D) |
7.75% | 0.00% | 0.00% |
LIC MF FMP - Series 85 - Regular (G) |
6.90% | 7.89% | 0.00% |
LIC MF FMP - Series 86 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 86 - Direct (G) |
7.50% | 8.37% | 0.00% |
LIC MF FMP - Series 86 - Regular (D) |
7.42% | 8.30% | 0.00% |
LIC MF FMP - Series 86 - Regular (G) |
7.42% | 8.30% | 0.00% |
LIC MF FMP - Series 88 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 88 - Direct (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 88 - Regular (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 88 - Regular (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 89 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 89 - Direct (G) |
7.02% | 8.72% | 0.00% |
LIC MF FMP - Series 89 - Regular (D) |
6.56% | 8.24% | 0.00% |
LIC MF FMP - Series 89 - Regular (G) |
6.56% | 8.24% | 0.00% |
LIC MF FMP - Series 90 - Direct (D) |
6.91% | 8.40% | 0.00% |
LIC MF FMP - Series 90 - Direct (G) |
6.91% | 8.40% | 0.00% |
LIC MF FMP - Series 90 - Regular (D) |
6.50% | 7.96% | 0.00% |
LIC MF FMP - Series 90 - Regular (G) |
6.50% | 7.96% | 0.00% |
LIC MF FMP - Series 91 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 91 - Direct (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 91 - Regular (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 91 - Regular (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 92 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 92 - Direct (G) |
7.05% | 8.61% | 0.00% |
LIC MF FMP - Series 92 - Regular (D) |
6.48% | 7.94% | 0.00% |
LIC MF FMP - Series 92 - Regular (G) |
6.39% | 7.94% | 0.00% |
LIC MF Focused Fund - Direct (G) |
0.48% | 8.93% | 8.52% |
LIC MF Focused Fund - Direct (IDCW) |
0.44% | 8.88% | 8.50% |
LIC MF Focused Fund - Regular (G) |
-0.68% | 7.84% | 7.49% |
LIC MF Focused Fund - Regular (IDCW) |
-0.68% | 7.84% | 7.49% |
LIC MF Gilt Fund - Direct (G) |
2.79% | 5.47% | 4.94% |
LIC MF Gilt Fund - Direct (IDCW) |
2.77% | 5.45% | 4.92% |
LIC MF Gilt Fund - PF Plan (G) |
2.25% | 4.77% | 4.23% |
LIC MF Gilt Fund - PF Plan (IDCW) |
2.25% | 4.77% | 4.23% |
LIC MF Gilt Fund - Regular (G) |
2.25% | 4.77% | 4.23% |
LIC MF Gilt Fund - Regular (IDCW) |
2.25% | 4.77% | 4.23% |
LIC MF Gold ETF |
38.09% | 36.25% | 26.24% |
LIC MF Gold ETF Fund of Fund - Direct (G) |
37.41% | 35.84% | 25.85% |
LIC MF Gold ETF Fund of Fund - Regular (G) |
37.02% | 35.32% | 25.36% |
LIC MF Healthcare Fund - Direct (G) |
15.76% | 22.50% | 12.79% |
LIC MF Healthcare Fund - Direct (IDCW) |
15.75% | 22.49% | 12.78% |
LIC MF Healthcare Fund - Regular (G) |
14.24% | 20.97% | 11.39% |
LIC MF Healthcare Fund - Regular (IDCW) |
14.24% | 20.97% | 11.39% |
LIC MF Infrastructure Fund (G) |
7.52% | 22.29% | 20.38% |
LIC MF Infrastructure Fund (IDCW) |
7.52% | 22.29% | 20.38% |
LIC MF Infrastructure Fund - Direct (G) |
8.97% | 23.90% | 21.88% |
LIC MF Infrastructure Fund - Direct (IDCW) |
8.97% | 23.87% | 21.78% |
LIC MF Interval Fund - Annual - Sr.1 (D) |
5.67% | 7.01% | 7.55% |
LIC MF Interval Fund - Annual - Sr.1 (G) |
5.67% | 7.01% | 7.56% |
LIC MF Interval Fund - Annual - Sr.1-Dir(D) |
6.12% | 7.77% | 0.00% |
LIC MF Interval Fund - Annual - Sr.1-Dir(G) |
5.77% | 7.19% | 0.00% |
LIC MF Interval Fund - Monthly - Sr.1 (D) |
5.55% | 6.42% | 7.09% |
LIC MF Interval Fund - Monthly - Sr.1 (G) |
5.56% | 6.42% | 7.41% |
LIC MF Interval Fund - Monthly - Sr1-Dir(D) |
5.71% | 6.57% | 0.00% |
LIC MF Interval Fund - Monthly - Sr1-Dir(G) |
5.71% | 6.57% | 0.00% |
LIC MF Interval Fund - Qrtly - Sr.1 (D) |
5.62% | 6.52% | 7.49% |
LIC MF Interval Fund - Qrtly - Sr.1 (G) |
5.58% | 6.50% | 7.48% |
LIC MF Interval Fund - Qrtly - Sr.1-Dir(D) |
5.71% | 6.63% | 0.00% |
LIC MF Interval Fund - Qrtly - Sr.1-Dir(G) |
5.71% | 6.63% | 0.00% |
LIC MF Interval Fund - Qrtly - Sr.2 (D) |
5.54% | 6.50% | 7.59% |
LIC MF Interval Fund - Qrtly - Sr.2 (G) |
5.54% | 6.50% | 7.59% |
LIC MF Interval Fund - Qrtly - Sr.2-Dir(D) |
5.82% | 6.75% | 0.00% |
LIC MF Interval Fund - Qrtly - Sr.2-Dir(G) |
5.82% | 6.75% | 0.00% |
LIC MF Large & Mid Cap Fund - Direct (G) |
0.12% | 13.82% | 11.43% |
LIC MF Large & Mid Cap Fund - Direct (IDCW) |
0.11% | 13.82% | 11.42% |
LIC MF Large & Mid Cap Fund - Regular (G) |
-1.14% | 12.35% | 9.94% |
LIC MF Large & Mid Cap Fund - Regular (IDCW) |
-1.14% | 12.35% | 9.94% |
LIC MF Large Cap Fund (G) |
-7.21% | 6.19% | 5.73% |
LIC MF Large Cap Fund (IDCW) |
-7.21% | 6.19% | 5.02% |
LIC MF Large Cap Fund - Direct (G) |
-6.18% | 7.40% | 6.59% |
LIC MF Large Cap Fund - Direct (IDCW) |
-6.18% | 7.39% | 6.22% |
LIC MF Liquid Fund - Direct (G) |
6.49% | 6.95% | 6.34% |
LIC MF Liquid Fund - Direct (IDCW-D) |
6.43% | 6.89% | 6.32% |
LIC MF Liquid Fund - Direct (IDCW-M) |
6.46% | 6.94% | 0.00% |
LIC MF Liquid Fund - Direct (IDCW-W) |
6.48% | 7.03% | 0.00% |
LIC MF Liquid Fund - Regular (G) |
6.39% | 6.85% | 6.23% |
LIC MF Liquid Fund - Regular (IDCW-D) |
6.00% | 6.55% | 6.04% |
LIC MF Liquid Fund - Regular (IDCW-M) |
6.36% | 6.84% | 0.00% |
LIC MF Liquid Fund - Regular (IDCW-W) |
5.90% | 5.41% | 0.00% |
LIC MF Manufacturing Fund - Direct (G) |
13.20% | 0.00% | 0.00% |
LIC MF Manufacturing Fund - Direct (IDCW) |
13.20% | 0.00% | 0.00% |
LIC MF Manufacturing Fund - Regular (G) |
11.57% | 0.00% | 0.00% |
LIC MF Manufacturing Fund - Regular (IDCW) |
11.57% | 0.00% | 0.00% |
LIC MF Medium to Long Term Fund-Dir (G) |
5.03% | 7.30% | 6.28% |
LIC MF Medium to Long Term Fund-Dir (IDCW) |
5.03% | 7.30% | 6.28% |
LIC MF Medium to Long Term Fund-Dir (IDCW-A) |
5.03% | 7.30% | 0.00% |
LIC MF Medium to Long Term Fund-Dir (IDCW-Q) |
5.03% | 7.30% | 0.00% |
LIC MF Medium to Long Term Fund-Reg (G) |
4.41% | 6.37% | 5.52% |
LIC MF Medium to Long Term Fund-Reg (IDCW) |
4.41% | 6.37% | 5.52% |
LIC MF Medium to Long Term Fund-Reg (IDCW-A) |
4.41% | 6.37% | 0.00% |
LIC MF Medium to Long Term Fund-Reg (IDCW-Q) |
4.41% | 6.37% | 0.00% |
LIC MF Midcap Fund - Direct (G) |
5.14% | 16.26% | 12.91% |
LIC MF Midcap Fund - Direct (IDCW) |
5.11% | 16.22% | 12.89% |
LIC MF Midcap Fund - Regular (G) |
4.01% | 15.06% | 11.84% |
LIC MF Midcap Fund - Regular (IDCW) |
4.01% | 15.06% | 11.83% |
LIC MF Money Market Fund (G) |
6.37% | 6.43% | 0.00% |
LIC MF Money Market Fund (IDCW) |
6.37% | 6.43% | 0.00% |
LIC MF Money Market Fund - Direct (G) |
6.65% | 6.81% | 0.00% |
LIC MF Money Market Fund - Direct (IDCW) |
6.65% | 0.00% | 0.00% |
LIC MF Multi Asset Allocation Fund - Direct (G) |
6.63% | 0.00% | 0.00% |
LIC MF Multi Asset Allocation Fund - Direct (IDCW) |
6.63% | 0.00% | 0.00% |
LIC MF Multi Asset Allocation Fund - Regular (G) |
5.17% | 0.00% | 0.00% |
LIC MF Multi Asset Allocation Fund - Regular (IDCW) |
5.17% | 0.00% | 0.00% |
LIC MF Multi Cap Fund - Direct (G) |
8.53% | 18.19% | 0.00% |
LIC MF Multi Cap Fund - Direct (IDCW) |
8.53% | 18.19% | 0.00% |
LIC MF Multi Cap Fund - Regular (G) |
6.98% | 16.38% | 0.00% |
LIC MF Multi Cap Fund - Regular (IDCW) |
6.98% | 16.38% | 0.00% |
LIC MF Nifty 100 ETF |
-5.34% | 7.76% | 7.41% |
LIC MF Nifty 50 ETF |
-7.26% | 6.18% | 6.97% |
LIC MF Nifty 50 Index Fund (G) |
-8.18% | 5.16% | 5.99% |
LIC MF Nifty 50 Index Fund (IDCW) |
-8.18% | 5.16% | 5.92% |
LIC MF Nifty 50 Index Fund - Direct (G) |
-7.75% | 5.87% | 6.69% |
LIC MF Nifty 50 Index Fund - Direct (IDCW) |
-7.76% | 5.87% | 6.69% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
LIC MF Aggressive Hybrid Fund - Direct (G) |
-1.19% | 3.51% | 8.81% |
LIC MF Aggressive Hybrid Fund - Direct (IDCW) |
-0.93% | 3.78% | 9.09% |
LIC MF Aggressive Hybrid Fund - Regular (G) |
-1.28% | 3.23% | 8.22% |
LIC MF Aggressive Hybrid Fund - Regular (IDCW) |
-1.28% | 3.23% | 8.22% |
LIC MF Arbitrage Fund (G) |
0.59% | 1.62% | 2.99% |
LIC MF Arbitrage Fund (IDCW-M) |
0.59% | 1.62% | 2.99% |
LIC MF Arbitrage Fund (IDCW-W)RI |
0.59% | 1.62% | 2.99% |
LIC MF Arbitrage Fund - Direct (G) |
0.64% | 1.77% | 3.30% |
LIC MF Arbitrage Fund - Direct (IDCW-M) |
0.21% | 1.33% | 2.85% |
LIC MF Arbitrage Fund - Direct (IDCW-W)RI |
0.64% | 1.77% | 3.30% |
LIC MF Balanced Advantage Fund (G) |
-2.56% | 2.69% | 4.93% |
LIC MF Balanced Advantage Fund (IDCW) |
-2.56% | 2.69% | 4.93% |
LIC MF Balanced Advantage Fund - Dir (G) |
-2.44% | 3.06% | 5.68% |
LIC MF Balanced Advantage Fund - Dir (IDCW) |
-2.44% | 3.06% | 5.68% |
LIC MF Banking & Fina Serv Fund (G) |
-1.05% | 0.50% | 3.27% |
LIC MF Banking & Fina Serv Fund (IDCW) |
-1.05% | 0.50% | 3.27% |
LIC MF Banking & Fina Serv Fund - Dir (G) |
-0.95% | 0.81% | 3.91% |
LIC MF Banking & Fina Serv Fund - Dir (IDCW) |
-0.95% | 0.81% | 3.90% |
LIC MF Banking & PSU Debt Fund (G) |
1.26% | 4.86% | 5.76% |
LIC MF Banking & PSU Debt Fund (IDCW-D) |
1.26% | 4.86% | 5.76% |
LIC MF Banking & PSU Debt Fund (IDCW-M) |
1.26% | 4.86% | 5.76% |
LIC MF Banking & PSU Debt Fund (IDCW-W) |
1.24% | 4.85% | 5.76% |
LIC MF Banking & PSU Debt Fund - Direct (G) |
1.64% | 5.24% | 6.15% |
LIC MF Banking & PSU Debt Fund - Direct (IDCW-D) |
-0.13% | 5.61% | 5.65% |
LIC MF Banking & PSU Debt Fund - Direct (IDCW-M) |
1.64% | 5.24% | 6.15% |
LIC MF Banking & PSU Debt Fund - Direct (IDCW-W) |
1.65% | 5.27% | 5.80% |
LIC MF BSE Sensex ETF |
-3.80% | -3.50% | -2.40% |
LIC MF BSE Sensex Index Fund (G) |
-3.85% | -3.71% | -2.74% |
LIC MF BSE Sensex Index Fund (IDCW) |
-3.85% | -3.71% | -2.74% |
LIC MF BSE Sensex Index Fund - Direct (IDCW) |
-3.82% | -3.61% | -2.54% |
LIC MF BSE Sensex Index Fund - Direct(G) |
-3.82% | -3.61% | -2.54% |
LIC MF Children's Fund |
-2.79% | 3.40% | 13.38% |
LIC MF Children's Fund - Direct |
-2.73% | 3.60% | 13.86% |
LIC MF Conservative Hybrid Fund - Direct (G) |
-1.07% | 0.87% | 2.02% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-A) |
-1.07% | 0.84% | 1.88% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-M) |
-1.07% | 0.84% | 1.87% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) |
-1.07% | 0.84% | 1.88% |
LIC MF Conservative Hybrid Fund - Regular (G) |
-1.12% | 0.69% | 1.60% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) |
-1.12% | 0.69% | 1.60% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
-1.12% | 0.70% | 1.12% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
-1.12% | 0.69% | 1.59% |
LIC MF Consumption Fund - Direct (G) |
-2.97% | 0.40% | 7.75% |
LIC MF Consumption Fund - Direct (IDCW) |
-2.97% | 0.40% | 7.75% |
LIC MF Consumption Fund - Regular (G) |
-3.09% | 0.01% | 6.96% |
LIC MF Consumption Fund - Regular (IDCW) |
-3.09% | 0.01% | 6.96% |
LIC MF CPO Fund - Series 1 (D) |
-1.15% | 0.30% | 3.35% |
LIC MF CPO Fund - Series 1 (G) |
-1.22% | 0.39% | 3.28% |
LIC MF CPO Fund - Series 1 - Direct (D) |
-1.10% | 0.42% | 3.61% |
LIC MF CPO Fund - Series 1 - Direct (G) |
-1.18% | 0.52% | 3.54% |
LIC MF CPO Fund - Series 2 (D) |
-0.24% | -0.74% | 1.27% |
LIC MF CPO Fund - Series 2 (G) |
-0.22% | -0.72% | 1.28% |
LIC MF CPO Fund - Series 2 - Direct (D) |
-22.05% | -20.43% | -17.49% |
LIC MF CPO Fund - Series 2 - Direct (G) |
-0.17% | -0.60% | 1.53% |
LIC MF CPO Fund - Series 3 (D) |
-19.25% | -17.53% | -16.02% |
LIC MF CPO Fund - Series 3 (G) |
-0.06% | 2.07% | 3.95% |
LIC MF CPO Fund - Series 3 - Direct (D) |
0.16% | 2.10% | 4.39% |
LIC MF CPO Fund - Series 3 - Direct (G) |
-0.01% | 2.20% | 4.20% |
LIC MF CPO Fund - Series 4 (D) |
-18.02% | -17.62% | -16.01% |
LIC MF CPO Fund - Series 4 (G) |
0.67% | 1.16% | 3.14% |
LIC MF CPO Fund - Series 4 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF CPO Fund - Series 4 - Direct (G) |
0.68% | 1.19% | 3.18% |
LIC MF CPO Fund - Series 5 (D) |
-0.13% | 0.93% | 2.55% |
LIC MF CPO Fund - Series 5 (G) |
-0.13% | 0.93% | 2.55% |
LIC MF CPO Fund - Series 5 - Direct (D) |
-0.13% | 0.94% | 2.57% |
LIC MF CPO Fund - Series 5 - Direct (G) |
-0.13% | 0.94% | 2.57% |
LIC MF Diversified Equity Fund-Sr.1-Dir(D) |
-7.80% | -9.19% | -6.36% |
LIC MF Diversified Equity Fund-Sr.1-Dir(G) |
1.41% | -0.11% | 3.00% |
LIC MF Diversified Equity Fund-Sr.1-Reg(D) |
-6.94% | -8.36% | -5.52% |
LIC MF Diversified Equity Fund-Sr.1-Reg(G) |
1.41% | -0.14% | 2.95% |
LIC MF Diversified Equity Fund-Sr.2-Dir(D) |
-1.26% | 10.58% | 9.49% |
LIC MF Diversified Equity Fund-Sr.2-Dir(G) |
-1.26% | 10.58% | 9.49% |
LIC MF Diversified Equity Fund-Sr.2-Reg(D) |
-1.30% | 10.44% | 9.22% |
LIC MF Diversified Equity Fund-Sr.2-Reg(G) |
-1.30% | 10.44% | 9.22% |
LIC MF Dividend Yield Fund - Direct (G) |
-1.36% | 2.45% | 14.89% |
LIC MF Dividend Yield Fund - Direct (IDCW) |
-1.36% | 2.44% | 14.88% |
LIC MF Dividend Yield Fund - Regular (G) |
-1.48% | 2.06% | 14.02% |
LIC MF Dividend Yield Fund - Regular (IDCW) |
-1.48% | 2.06% | 14.02% |
LIC MF Dual Advantage FTP - Sr.1 - Dir (D) |
12.39% | 9.67% | -0.68% |
LIC MF Dual Advantage FTP - Sr.1 - Dir (G) |
12.39% | 9.67% | -0.68% |
LIC MF Dual Advantage FTP - Sr.1 - Reg (D) |
11.18% | 8.46% | -1.85% |
LIC MF Dual Advantage FTP - Sr.1 - Reg (G) |
11.18% | 8.46% | -1.85% |
LIC MF Dual Advantage FTP - Sr.2 - Dir (D) |
6.49% | 9.49% | 7.70% |
LIC MF Dual Advantage FTP - Sr.2 - Dir (G) |
6.49% | 9.49% | 7.70% |
LIC MF Dual Advantage FTP - Sr.2 - Reg (D) |
5.57% | 8.47% | 6.66% |
LIC MF Dual Advantage FTP - Sr.2 - Reg (G) |
5.57% | 8.47% | 6.66% |
LIC MF Dual Advantage FTP - Sr.3 - Dir (D) |
4.16% | 14.95% | 7.54% |
LIC MF Dual Advantage FTP - Sr.3 - Dir (G) |
4.16% | 14.95% | 7.54% |
LIC MF Dual Advantage FTP - Sr.3 - Reg (D) |
3.21% | 13.94% | 6.51% |
LIC MF Dual Advantage FTP - Sr.3 - Reg (G) |
3.21% | 13.94% | 6.51% |
LIC MF ELSS Tax Saver Fund - Direct (G) |
-1.95% | 1.19% | 5.53% |
LIC MF ELSS Tax Saver Fund - Direct (IDCW) |
-1.95% | 1.19% | 5.52% |
LIC MF ELSS Tax Saver Fund - Regular (G) |
-2.05% | 0.89% | 4.91% |
LIC MF ELSS Tax Saver Fund - Regular (IDCW) |
-2.05% | 0.89% | 4.91% |
LIC MF Equity Savings Fund - Direct (G) |
-0.34% | 2.00% | 5.64% |
LIC MF Equity Savings Fund - Direct (IDCW-M) |
0.11% | 3.42% | 7.11% |
LIC MF Equity Savings Fund - Direct (IDCW-Q) |
-0.34% | 1.99% | 5.64% |
LIC MF Equity Savings Fund - Regular (G) |
-0.42% | 1.75% | 5.12% |
LIC MF Equity Savings Fund - Regular (IDCW-M) |
0.02% | 3.12% | 6.54% |
LIC MF Equity Savings Fund - Regular (IDCW-Q) |
-0.42% | 1.74% | 5.12% |
LIC MF Flexi Cap Fund - (G) |
-3.00% | 5.23% | 14.56% |
LIC MF Flexi Cap Fund - (IDCW) |
-3.00% | 5.23% | 14.56% |
LIC MF Flexi Cap Fund - Direct (G) |
-2.91% | 5.52% | 15.19% |
LIC MF Flexi Cap Fund - Direct (IDCW) |
-2.91% | 5.52% | 15.18% |
LIC MF FMP - Series 64 - Direct (D) |
7.55% | 8.12% | 7.68% |
LIC MF FMP - Series 64 - Direct (G) |
7.57% | 8.12% | 7.69% |
LIC MF FMP - Series 64 - Regular (D) |
7.88% | 8.23% | 8.28% |
LIC MF FMP - Series 64 - Regular (G) |
7.46% | 8.01% | 7.58% |
LIC MF FMP - Series 65 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 65 - Direct (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 65 - Regular (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 65 - Regular (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 68 - Direct (D) |
8.65% | 8.69% | 9.50% |
LIC MF FMP - Series 68 - Direct (G) |
8.69% | 8.70% | 9.50% |
LIC MF FMP - Series 68 - Regular (D) |
8.53% | 8.58% | 9.39% |
LIC MF FMP - Series 68 - Regular (G) |
8.58% | 8.60% | 9.40% |
LIC MF FMP - Series 72 - Direct (D) |
6.56% | 7.01% | 7.86% |
LIC MF FMP - Series 72 - Direct (G) |
6.57% | 7.01% | 7.86% |
LIC MF FMP - Series 72 - Regular (D) |
6.15% | 6.60% | 7.44% |
LIC MF FMP - Series 72 - Regular (G) |
6.15% | 6.59% | 7.44% |
LIC MF FMP - Series 74 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 74 - Direct (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 74 - Regular (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 74 - Regular (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 82 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 82 - Direct (G) |
6.33% | 6.44% | 6.82% |
LIC MF FMP - Series 82 - Regular (D) |
8.33% | 8.31% | 8.00% |
LIC MF FMP - Series 82 - Regular (G) |
6.01% | 6.13% | 6.51% |
LIC MF FMP - Series 83 - Direct (D) |
8.23% | 8.57% | 8.17% |
LIC MF FMP - Series 83 - Direct (G) |
6.20% | 6.66% | 6.91% |
LIC MF FMP - Series 83 - Regular (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 83 - Regular (G) |
6.13% | 6.59% | 6.84% |
LIC MF FMP - Series 84 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 84 - Direct (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 84 - Regular (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 84 - Regular (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 85 - Direct (D) |
6.93% | 8.09% | 8.01% |
LIC MF FMP - Series 85 - Direct (G) |
6.22% | 6.10% | 6.48% |
LIC MF FMP - Series 85 - Regular (D) |
6.33% | 7.55% | 7.47% |
LIC MF FMP - Series 85 - Regular (G) |
5.79% | 5.64% | 6.00% |
LIC MF FMP - Series 86 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 86 - Direct (G) |
6.11% | 6.37% | 6.80% |
LIC MF FMP - Series 86 - Regular (D) |
6.05% | 6.30% | 6.73% |
LIC MF FMP - Series 86 - Regular (G) |
6.04% | 6.30% | 6.73% |
LIC MF FMP - Series 88 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 88 - Direct (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 88 - Regular (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 88 - Regular (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 89 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 89 - Direct (G) |
5.93% | 6.20% | 6.54% |
LIC MF FMP - Series 89 - Regular (D) |
5.50% | 5.76% | 6.10% |
LIC MF FMP - Series 89 - Regular (G) |
5.50% | 5.75% | 6.10% |
LIC MF FMP - Series 90 - Direct (D) |
6.42% | 6.18% | 6.58% |
LIC MF FMP - Series 90 - Direct (G) |
6.42% | 6.18% | 6.58% |
LIC MF FMP - Series 90 - Regular (D) |
5.99% | 5.78% | 6.17% |
LIC MF FMP - Series 90 - Regular (G) |
5.99% | 5.78% | 6.17% |
LIC MF FMP - Series 91 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 91 - Direct (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 91 - Regular (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 91 - Regular (G) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 92 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF FMP - Series 92 - Direct (G) |
5.53% | 6.03% | 6.54% |
LIC MF FMP - Series 92 - Regular (D) |
5.27% | 5.43% | 5.92% |
LIC MF FMP - Series 92 - Regular (G) |
4.93% | 5.42% | 5.91% |
LIC MF Focused Fund - Direct (G) |
-2.22% | 3.55% | 11.06% |
LIC MF Focused Fund - Direct (IDCW) |
-2.22% | 3.54% | 11.05% |
LIC MF Focused Fund - Regular (G) |
-2.32% | 3.24% | 10.38% |
LIC MF Focused Fund - Regular (IDCW) |
-2.32% | 3.24% | 10.38% |
LIC MF Gilt Fund - Direct (G) |
-9.89% | 4.23% | 5.01% |
LIC MF Gilt Fund - Direct (IDCW) |
-9.88% | 4.22% | 4.99% |
LIC MF Gilt Fund - PF Plan (G) |
-10.29% | 3.82% | 4.58% |
LIC MF Gilt Fund - PF Plan (IDCW) |
-10.29% | 3.82% | 4.58% |
LIC MF Gilt Fund - Regular (G) |
-10.29% | 3.82% | 4.58% |
LIC MF Gilt Fund - Regular (IDCW) |
-10.28% | 3.82% | 4.58% |
LIC MF Gold ETF |
-0.33% | 3.54% | -1.61% |
LIC MF Gold ETF Fund of Fund - Direct (G) |
0.17% | 2.83% | -1.18% |
LIC MF Gold ETF Fund of Fund - Regular (G) |
0.15% | 2.76% | -1.31% |
LIC MF Healthcare Fund - Direct (G) |
1.25% | 11.47% | 23.24% |
LIC MF Healthcare Fund - Direct (IDCW) |
1.25% | 11.47% | 23.24% |
LIC MF Healthcare Fund - Regular (G) |
1.14% | 11.11% | 22.41% |
LIC MF Healthcare Fund - Regular (IDCW) |
1.14% | 11.11% | 22.41% |
LIC MF Infrastructure Fund (G) |
-2.21% | -0.70% | 13.21% |
LIC MF Infrastructure Fund (IDCW) |
-2.21% | -0.70% | 13.21% |
LIC MF Infrastructure Fund - Direct (G) |
-2.10% | -0.36% | 13.98% |
LIC MF Infrastructure Fund - Direct (IDCW) |
-2.10% | -0.36% | 13.97% |
LIC MF Interval Fund - Annual - Sr.1 (D) |
6.02% | 5.62% | 5.68% |
LIC MF Interval Fund - Annual - Sr.1 (G) |
6.02% | 5.62% | 5.68% |
LIC MF Interval Fund - Annual - Sr.1-Dir(D) |
5.64% | 5.61% | 5.46% |
LIC MF Interval Fund - Annual - Sr.1-Dir(G) |
6.12% | 5.72% | 5.78% |
LIC MF Interval Fund - Monthly - Sr.1 (D) |
5.32% | 5.60% | 5.57% |
LIC MF Interval Fund - Monthly - Sr.1 (G) |
5.31% | 5.59% | 5.57% |
LIC MF Interval Fund - Monthly - Sr1-Dir(D) |
5.50% | 5.75% | 5.72% |
LIC MF Interval Fund - Monthly - Sr1-Dir(G) |
5.46% | 5.74% | 5.71% |
LIC MF Interval Fund - Qrtly - Sr.1 (D) |
5.47% | 5.32% | 5.59% |
LIC MF Interval Fund - Qrtly - Sr.1 (G) |
5.43% | 5.31% | 5.52% |
LIC MF Interval Fund - Qrtly - Sr.1-Dir(D) |
5.56% | 5.43% | 5.65% |
LIC MF Interval Fund - Qrtly - Sr.1-Dir(G) |
5.56% | 5.43% | 5.65% |
LIC MF Interval Fund - Qrtly - Sr.2 (D) |
5.43% | 5.32% | 5.54% |
LIC MF Interval Fund - Qrtly - Sr.2 (G) |
5.45% | 5.33% | 5.54% |
LIC MF Interval Fund - Qrtly - Sr.2-Dir(D) |
5.72% | 5.59% | 5.81% |
LIC MF Interval Fund - Qrtly - Sr.2-Dir(G) |
5.72% | 5.59% | 5.81% |
LIC MF Large & Mid Cap Fund - Direct (G) |
-1.82% | 1.76% | 7.48% |
LIC MF Large & Mid Cap Fund - Direct (IDCW) |
-1.82% | 1.76% | 7.48% |
LIC MF Large & Mid Cap Fund - Regular (G) |
-1.92% | 1.45% | 6.83% |
LIC MF Large & Mid Cap Fund - Regular (IDCW) |
-1.92% | 1.45% | 6.83% |
LIC MF Large Cap Fund (G) |
-2.79% | -0.75% | 1.90% |
LIC MF Large Cap Fund (IDCW) |
-2.79% | -0.75% | 1.90% |
LIC MF Large Cap Fund - Direct (G) |
-2.70% | -0.47% | 2.47% |
LIC MF Large Cap Fund - Direct (IDCW) |
-2.70% | -0.47% | 2.47% |
LIC MF Liquid Fund - Direct (G) |
6.20% | 6.46% | 6.92% |
LIC MF Liquid Fund - Direct (IDCW-D) |
6.10% | 6.48% | 6.91% |
LIC MF Liquid Fund - Direct (IDCW-M) |
6.10% | 6.36% | 6.87% |
LIC MF Liquid Fund - Direct (IDCW-W) |
6.20% | 6.46% | 6.92% |
LIC MF Liquid Fund - Regular (G) |
6.13% | 6.39% | 6.85% |
LIC MF Liquid Fund - Regular (IDCW-D) |
5.44% | 6.11% | 6.34% |
LIC MF Liquid Fund - Regular (IDCW-M) |
6.03% | 6.29% | 6.80% |
LIC MF Liquid Fund - Regular (IDCW-W) |
1.83% | 4.96% | 6.53% |
LIC MF Manufacturing Fund - Direct (G) |
-1.26% | 2.81% | 18.23% |
LIC MF Manufacturing Fund - Direct (IDCW) |
-1.26% | 2.81% | 18.23% |
LIC MF Manufacturing Fund - Regular (G) |
-1.38% | 2.45% | 17.43% |
LIC MF Manufacturing Fund - Regular (IDCW) |
-1.38% | 2.45% | 17.43% |
LIC MF Medium to Long Term Fund-Dir (G) |
-3.96% | 4.56% | 5.34% |
LIC MF Medium to Long Term Fund-Dir (IDCW) |
-3.96% | 4.56% | 5.34% |
LIC MF Medium to Long Term Fund-Dir (IDCW-A) |
-3.96% | 4.56% | 5.34% |
LIC MF Medium to Long Term Fund-Dir (IDCW-Q) |
-3.96% | 4.56% | 5.34% |
LIC MF Medium to Long Term Fund-Reg (G) |
-4.37% | 4.15% | 4.93% |
LIC MF Medium to Long Term Fund-Reg (IDCW) |
-4.37% | 4.15% | 4.93% |
LIC MF Medium to Long Term Fund-Reg (IDCW-A) |
-4.37% | 4.15% | 4.93% |
LIC MF Medium to Long Term Fund-Reg (IDCW-Q) |
-4.37% | 4.14% | 4.93% |
LIC MF Midcap Fund - Direct (G) |
-2.27% | 2.54% | 15.74% |
LIC MF Midcap Fund - Direct (IDCW) |
-2.27% | 2.53% | 15.73% |
LIC MF Midcap Fund - Regular (G) |
-2.36% | 2.25% | 15.10% |
LIC MF Midcap Fund - Regular (IDCW) |
-2.36% | 2.25% | 15.10% |
LIC MF Money Market Fund (G) |
6.16% | 7.29% | 7.02% |
LIC MF Money Market Fund (IDCW) |
6.16% | 7.29% | 7.02% |
LIC MF Money Market Fund - Direct (G) |
6.39% | 7.52% | 7.28% |
LIC MF Money Market Fund - Direct (IDCW) |
6.39% | 7.52% | 7.28% |
LIC MF Multi Asset Allocation Fund - Direct (G) |
-0.71% | 1.59% | 5.89% |
LIC MF Multi Asset Allocation Fund - Direct (IDCW) |
-0.71% | 1.59% | 5.89% |
LIC MF Multi Asset Allocation Fund - Regular (G) |
-0.82% | 1.27% | 5.22% |
LIC MF Multi Asset Allocation Fund - Regular (IDCW) |
-0.82% | 1.27% | 5.22% |
LIC MF Multi Cap Fund - Direct (G) |
-0.46% | 4.33% | 16.28% |
LIC MF Multi Cap Fund - Direct (IDCW) |
-0.46% | 4.33% | 16.28% |
LIC MF Multi Cap Fund - Regular (G) |
-0.58% | 3.97% | 15.48% |
LIC MF Multi Cap Fund - Regular (IDCW) |
-0.58% | 3.97% | 15.48% |
LIC MF Nifty 100 ETF |
-3.29% | -2.52% | 0.88% |
LIC MF Nifty 50 ETF |
-3.32% | -2.88% | -1.08% |
LIC MF Nifty 50 Index Fund (G) |
-3.40% | -3.12% | -1.52% |
LIC MF Nifty 50 Index Fund (IDCW) |
-3.40% | -3.12% | -1.52% |
LIC MF Nifty 50 Index Fund - Direct (G) |
-3.36% | -3.00% | -1.27% |
LIC MF Nifty 50 Index Fund - Direct (IDCW) |
-3.36% | -3.00% | -1.27% |
फंड की तुलना करें
Fund Manager
पता
4th Floor Industrial Insurance
Building Opp.Churchgate Stati
Mumbai 400 020.
फ़ोन नंबर - 022-66016000 / फैक्स - 022-22843660





