LIC Mutual Fund
Every open-ended LIC scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 1 Oct 2026.
Schemes
36
Categories
29
Equity / Hybrid / Debt
16 / 6 / 9
3Y CAGR above category median
15 of 32
AUM of the schemes listed (AMFI)
₹40,966 cr
Median TER (Direct plans)
1.15%
LIC schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield · 1 scheme · 12 in category | ||||||||||
| LIC MF Dividend Yield Fund | 738 | 0.97% | 4.3% | 17.5% | 10.4% | n/a | 12.4% | 20.1% | n/a | 3.2 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| LIC MF ELSS Tax Saver Fund | 972 | 1.31% | -5.6% | 8.7% | 10.0% | 8.4% | 10.2% | 14.8% | −18.1% | 13.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| LIC MF Flexi Cap Fund | 1,038 | 1.80% | 0.7% | 9.9% | 11.0% | 9.4% | 10.1% | 12.0% | −23.2% | 13.7 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| LIC MF Focused Fund | 171 | 2.35% | 2.1% | 9.1% | 11.1% | n/a | 10.8% | 10.1% | n/a | 3.2 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| LIC MF Large & Mid Cap Fund | 2,949 | 1.45% | -3.0% | 11.9% | 11.9% | 10.3% | 11.5% | 17.1% | −18.7% | 11.6 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| LIC MF Large Cap Fund | 1,302 | 1.37% | -7.4% | 6.9% | 8.9% | 5.6% | 8.3% | 12.9% | −19.2% | 13.7 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| LIC MF Mid Cap Fund | 369 | 1.99% | 3.6% | 14.6% | 15.3% | n/a | 14.3% | 17.6% | n/a | 3.2 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| LIC MF Multi Cap Fund | 2,187 | 0.78% | 6.2% | 16.8% | 13.3% | n/a | 12.9% | 20.6% | n/a | 3.9 y |
| Sectoral/Thematic · 6 schemes · 253 in category | ||||||||||
| LIC MF Banking and Financial Services Fund | 256 | 1.57% | -3.5% | 5.8% | 13.0% | 8.9% | 12.0% | 10.8% | −21.4% | 11.5 y |
| LIC MF Consumption Fund | 424 | 1.22% | n/a | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 0.8 y |
| LIC MF Healthcare Fund | 99 | 1.38% | 13.8% | 20.9% | 13.0% | n/a | 12.0% | 22.6% | n/a | 3.2 y |
| LIC MF Infrastructure Fund | 1,153 | 1.28% | 8.9% | 22.6% | 13.0% | 21.5% | 12.0% | 15.7% | −26.7% | 13.7 y |
| LIC MF Manufacturing Fund | 770 | 1.44% | 13.6% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.0 y |
| LIC MF Technology Fund | 90 | 1.07% | n/a | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 0.5 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| LIC MF Small Cap Fund | 841 | 1.28% | 14.8% | 17.7% | 14.7% | n/a | 15.4% | 19.2% | n/a | 3.2 y |
| Value · 1 scheme · 23 in category | ||||||||||
| LIC MF Value Fund | 336 | 1.78% | 19.6% | 16.8% | 11.2% | n/a | 12.2% | 18.2% | n/a | 3.2 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| LIC MF Aggressive Hybrid Fund | 561 | 1.82% | 2.9% | 11.2% | 10.1% | 8.9% | 9.1% | 11.0% | −15.1% | 13.7 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| LIC MF Arbitrage Fund | 305 | 1.04% | 6.7% | 7.1% | 7.3% | 6.6% | 6.7% | 6.1% | −0.4% | 7.7 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| LIC MF Balanced Advantage Fund | 653 | 1.43% | 0.0% | 7.6% | 8.8% | n/a | 8.4% | 11.1% | n/a | 4.9 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| LIC MF Conservative Hybrid Fund | 46 | 1.68% | 2.9% | 6.4% | 7.8% | 5.5% | 7.4% | 7.2% | −4.7% | 13.7 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| LIC MF Equity Savings Fund | 39 | 1.86% | 1.9% | 8.1% | 8.1% | n/a | 7.4% | 9.2% | n/a | 3.2 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| LIC MF Multi Asset Allocation Fund | 966 | 1.07% | 2.5% | n/a | 14.0% | n/a | 12.7% | n/a | n/a | 1.6 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| LIC MF Banking & PSU Debt Fund | 1,598 | 0.28% | 5.1% | 7.3% | 7.1% | 6.3% | 6.2% | 7.7% | −0.6% | 13.7 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| LIC MF Gilt Fund | 44 | 0.70% | 2.0% | 5.5% | 6.2% | 4.9% | 5.6% | 7.4% | −5.6% | 13.7 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| LIC MF Liquid Fund | 12,872 | 0.13% | 6.5% | 6.9% | 6.9% | 6.4% | 6.4% | 7.0% | 0.0% | 13.8 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| LIC MF Medium to Long Term Fund | 173 | 0.22% | 4.5% | 7.3% | 6.6% | 6.3% | 5.8% | 7.2% | −2.1% | 13.7 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| LIC MF Money Market Fund | 3,979 | 0.16% | 6.6% | 6.8% | 7.4% | n/a | 6.7% | 6.8% | n/a | 4.2 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| LIC MF Overnight Fund | 1,218 | 0.10% | 5.3% | 6.1% | 6.0% | 5.7% | 5.7% | 5.7% | 0.0% | 7.2 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| LIC MF Short Term Fund | 122 | 0.36% | 5.3% | 7.5% | 7.4% | 6.3% | 6.5% | 5.9% | −1.1% | 7.7 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| LIC MF Ultra Short Term Fund | 1,420 | 0.25% | 6.7% | 7.3% | 7.3% | 6.3% | 6.6% | 5.9% | −0.1% | 6.8 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| LIC MF Ultra Short to Short Term fund | 1,900 | 0.24% | 6.4% | 7.4% | 7.4% | 6.5% | 6.6% | 6.6% | −0.3% | 13.7 y |
| Children's · 1 scheme · 13 in category | ||||||||||
| LIC MF Children's Fund | n/a | 2.10% | 3.8% | 8.4% | 8.0% | 7.5% | 7.5% | 11.1% | −19.5% | 13.7 y |
| Domestic FoF · 1 scheme · 154 in category | ||||||||||
| LIC MF Gold ETF Fund of Fund | 833 | 0.35% | 20.9% | 35.0% | 12.5% | n/a | 10.2% | 35.7% | n/a | 3.2 y |
| Index Fund · 3 schemes · 265 in category | ||||||||||
| LIC MF BSE Sensex Index Fund | 87 | 0.66% | -10.8% | 3.7% | 8.7% | 4.9% | 7.6% | 12.3% | −16.2% | 13.7 y |
| LIC MF Nifty 50 Index Fund | 345 | 0.56% | -9.3% | 5.3% | 8.7% | 5.9% | 7.6% | 12.7% | −16.5% | 13.7 y |
| LIC MF Nifty Next 50 Index Fund | 109 | 0.36% | 2.2% | 15.9% | 8.7% | n/a | 7.6% | 18.3% | n/a | 3.2 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 1 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).