होम / म्युचुअल फंड / Equity - Diversified / LIC MF Flexi Cap Fund - (G)

LIC MF Flexi Cap Fund - (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

LIC Mutual Fund

NAV:

₹ 98.17

0.38%

(27 May 2026 तक)

फंड साइज:

₹ 263.57 Cr

एक्सपेंस रेश्यो:

0.37%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

LIC MF Flexi Cap Fund - (G) ओवरव्यू

एक्सपेंस रेश्यो

0.37%

एग्जिट लोड

1.00% जानकारी

AUM

₹263.57 करोड़

लॉक-इन अवधि

फंड अवधि

33 वर्ष 5 माह (11 Jan 1993 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

6.55%
Axis Bank

4.07%
Bharti Airtel

3.76%
Navin Fluo.Intl.

3.56%
SBI

3.52%

शीर्ष क्षेत्र

Banks

18.12%
Telecom - Services

3.76%
Chemicals & Petrochemicals

3.56%
Construction

3.46%
Healthcare Services

3.10%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	8.87%	19.00%	27.87%	20.52%
HSBC Midcap Fund (G)	8.29%	17.74%	26.52%	19.22%
ICICI Pru MidCap Fund - Direct (G)	6.83%	16.72%	26.22%	20.16%
ICICI Pru MidCap Fund (G)	6.40%	15.77%	25.18%	19.12%
Union Small Cap Fund - Direct (G)	6.88%	15.69%	20.37%	18.82%
SBI Comma Fund - Direct (G)	10.05%	15.54%	21.94%	13.33%
SBI Comma Fund (G)	9.66%	14.73%	21.18%	12.66%
Union Small Cap Fund (G)	6.26%	14.36%	18.96%	17.54%
SBI Focused Fund - Direct (G)	0.72%	11.96%	17.84%	14.64%
Quant Flexi Cap Fund - Direct (G)	6.59%	11.22%	20.10%	18.11%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 502.37	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 440.43	110.98	21 Yrs.	2.50%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
ICICI Pru MidCap Fund (G)	₹ 332.29	496.33	21 Yrs.	2.40%
Union Small Cap Fund - Direct (G)	₹ 59.05	2.05	12 Yrs.	2.63%
SBI Comma Fund - Direct (G)	₹ 126.99	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 116.72	145.43	20 Yrs.	1.64%
Union Small Cap Fund (G)	₹ 52.95	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 431.49	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 118.80	0.03	13 Yrs.	2.50%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	2.70%
3 महीने	1.03%
6 महीने	-5.32%
1 वर्ष	5.06%
3 वर्ष	11.79%
5 वर्ष	11.09%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
LIC MF Aggressive Hybrid Fund - Direct (G)	-1.08%	11.54%	9.72%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-1.12%	11.27%	9.55%
LIC MF Aggressive Hybrid Fund - Regular (G)	-2.16%	10.41%	8.66%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-2.75%	10.11%	8.44%
LIC MF Arbitrage Fund (G)	5.64%	6.51%	5.64%
LIC MF Arbitrage Fund (IDCW-M)	5.64%	6.51%	5.64%
LIC MF Arbitrage Fund (IDCW-W)RI	5.64%	6.51%	5.64%
LIC MF Arbitrage Fund - Direct (G)	6.36%	7.22%	6.40%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.36%	7.22%	6.40%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.35%	7.22%	6.40%
LIC MF Balanced Advantage Fund (G)	-5.08%	6.50%	0.00%
LIC MF Balanced Advantage Fund (IDCW)	-5.08%	6.50%	0.00%
LIC MF Balanced Advantage Fund - Dir (G)	-3.69%	8.18%	0.00%
LIC MF Balanced Advantage Fund - Dir (IDCW)	-3.71%	8.17%	0.00%
LIC MF Banking & Fina Serv Fund (G)	-2.38%	6.98%	7.74%
LIC MF Banking & Fina Serv Fund (IDCW)	-2.38%	7.46%	8.88%
LIC MF Banking & Fina Serv Fund - Dir (G)	-1.12%	8.58%	9.40%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	-1.15%	8.94%	10.28%
LIC MF Banking & PSU Fund (G)	3.25%	6.44%	5.49%
LIC MF Banking & PSU Fund (IDCW-D)	3.25%	6.42%	5.35%
LIC MF Banking & PSU Fund (IDCW-M)	3.25%	6.44%	5.49%
LIC MF Banking & PSU Fund (IDCW-W)	3.24%	6.47%	5.48%
LIC MF Banking & PSU Fund - Direct (G)	3.72%	6.96%	6.03%
LIC MF Banking & PSU Fund - Direct (IDCW-D)	3.64%	6.93%	6.01%
LIC MF Banking & PSU Fund - Direct (IDCW-M)	3.73%	6.96%	6.03%
LIC MF Banking & PSU Fund - Direct (IDCW-W)	3.73%	7.00%	6.07%
LIC MF BSE Sensex ETF	-7.95%	7.03%	8.56%
LIC MF BSE Sensex Index Fund (G)	-8.79%	6.01%	7.54%
LIC MF BSE Sensex Index Fund (IDCW)	-8.79%	6.01%	7.54%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-8.43%	6.65%	8.22%
LIC MF BSE Sensex Index Fund - Direct(G)	-8.42%	6.65%	8.22%
LIC MF Children's Fund	0.27%	9.12%	7.97%
LIC MF Children's Fund - Direct	1.11%	10.00%	8.79%
LIC MF Conservative Hybrid Fund - Direct (G)	1.12%	6.26%	6.04%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	0.65%	5.88%	6.86%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	0.19%	5.57%	5.55%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	0.65%	5.89%	5.74%
LIC MF Conservative Hybrid Fund - Regular (G)	0.17%	5.22%	5.05%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	0.17%	5.22%	5.05%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	-0.30%	5.05%	4.94%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	0.17%	5.22%	5.04%
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)	2.39%	21.12%	16.97%
LIC MF Dividend Yield Fund - Direct (IDCW)	2.37%	21.10%	16.96%
LIC MF Dividend Yield Fund - Regular (G)	0.70%	19.50%	15.58%
LIC MF Dividend Yield Fund - Regular (IDCW)	0.70%	19.50%	15.58%
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 - Direct (G)	-6.41%	10.93%	11.47%
LIC MF ELSS Tax Saver - Direct (IDCW)	-6.42%	10.74%	11.32%
LIC MF ELSS Tax Saver - Regular (G)	-7.51%	9.66%	10.18%
LIC MF ELSS Tax Saver - Regular (IDCW)	-7.51%	9.46%	10.06%
LIC MF Equity Savings Fund - Direct (G)	2.80%	9.98%	8.14%
LIC MF Equity Savings Fund - Direct (IDCW-M)	2.80%	9.97%	8.13%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	2.80%	9.97%	8.13%
LIC MF Equity Savings Fund - Regular (G)	1.68%	8.86%	7.06%
LIC MF Equity Savings Fund - Regular (IDCW-M)	1.68%	8.86%	7.06%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	1.68%	8.86%	7.06%
LIC MF Flexi Cap Fund - (G)	3.12%	10.82%	10.43%
LIC MF Flexi Cap Fund - (IDCW)	3.12%	11.05%	9.85%
LIC MF Flexi Cap Fund - Direct (G)	4.09%	11.86%	11.38%
LIC MF Flexi Cap Fund - Direct (IDCW)	4.07%	12.05%	10.80%
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)	-4.37%	9.91%	10.32%
LIC MF Focused Fund - Direct (IDCW)	-4.41%	9.87%	10.29%
LIC MF Focused Fund - Regular (G)	-5.41%	8.84%	9.28%
LIC MF Focused Fund - Regular (IDCW)	-5.41%	8.84%	9.28%
LIC MF Gilt Fund - Direct (G)	-2.74%	4.79%	4.56%
LIC MF Gilt Fund - Direct (IDCW)	-2.76%	4.77%	4.54%
LIC MF Gilt Fund - PF Plan (G)	-3.36%	4.07%	3.83%
LIC MF Gilt Fund - PF Plan (IDCW)	-3.36%	4.07%	3.83%
LIC MF Gilt Fund - Regular (G)	-3.35%	4.07%	3.83%
LIC MF Gilt Fund - Regular (IDCW)	-3.36%	4.07%	3.83%
LIC MF Gold ETF	61.26%	36.40%	24.92%
LIC MF Gold ETF Fund of Fund - Direct (G)	60.08%	35.70%	24.58%
LIC MF Gold ETF Fund of Fund - Regular (G)	59.55%	35.17%	24.08%
LIC MF Healthcare Fund - Direct (G)	9.45%	23.48%	11.89%
LIC MF Healthcare Fund - Direct (IDCW)	9.44%	23.47%	11.89%
LIC MF Healthcare Fund - Regular (G)	8.04%	21.95%	10.52%
LIC MF Healthcare Fund - Regular (IDCW)	8.04%	21.95%	10.52%
LIC MF Infrastructure Fund (G)	7.80%	27.70%	23.34%
LIC MF Infrastructure Fund (IDCW)	7.80%	27.70%	23.34%
LIC MF Infrastructure Fund - Direct (G)	9.35%	29.35%	24.88%
LIC MF Infrastructure Fund - Direct (IDCW)	9.35%	29.30%	24.76%
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)	-3.09%	16.05%	13.91%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	-3.09%	16.04%	13.90%
LIC MF Large & Mid Cap Fund - Regular (G)	-4.34%	14.55%	12.36%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-4.34%	14.55%	12.36%
LIC MF Large Cap Fund (G)	-8.31%	7.64%	8.08%
LIC MF Large Cap Fund (IDCW)	-8.31%	7.52%	7.32%
LIC MF Large Cap Fund - Direct (G)	-7.28%	8.80%	8.95%
LIC MF Large Cap Fund - Direct (IDCW)	-7.29%	8.72%	8.56%
LIC MF Liquid Fund - Direct (G)	6.24%	6.95%	6.14%
LIC MF Liquid Fund - Direct (IDCW-D)	6.18%	6.88%	6.13%
LIC MF Liquid Fund - Direct (IDCW-M)	6.23%	0.00%	0.00%
LIC MF Liquid Fund - Direct (IDCW-W)	6.23%	0.00%	0.00%
LIC MF Liquid Fund - Regular (G)	6.12%	6.85%	6.02%
LIC MF Liquid Fund - Regular (IDCW-D)	5.69%	6.59%	5.87%
LIC MF Liquid Fund - Regular (IDCW-M)	6.12%	0.00%	0.00%
LIC MF Liquid Fund - Regular (IDCW-W)	5.99%	0.00%	0.00%
LIC MF Low Duration Fund - Direct (G)	5.89%	7.19%	6.27%
LIC MF Low Duration Fund - Direct (IDCW-D)	5.35%	6.84%	5.93%
LIC MF Low Duration Fund - Direct (IDCW-M)	5.88%	7.18%	6.26%
LIC MF Low Duration Fund - Direct (IDCW-W)	5.88%	7.18%	6.26%
LIC MF Low Duration Fund - Regular (G)	5.21%	6.47%	5.61%
LIC MF Low Duration Fund - Regular (IDCW-D)	5.10%	6.33%	5.51%
LIC MF Low Duration Fund - Regular (IDCW-M)	5.21%	6.47%	5.61%
LIC MF Low Duration Fund - Regular (IDCW-W)	5.21%	6.47%	5.61%
LIC MF Manufacturing Fund - Direct (G)	13.31%	0.00%	0.00%
LIC MF Manufacturing Fund - Direct (IDCW)	13.31%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (G)	11.58%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (IDCW)	11.58%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Dir (G)	1.84%	6.80%	5.93%
LIC MF Medium to Long Duration Fund-Dir (IDCW)	1.84%	6.80%	5.93%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)	1.84%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	1.84%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Reg (G)	1.05%	5.81%	5.18%
LIC MF Medium to Long Duration Fund-Reg (IDCW)	1.05%	5.81%	5.18%
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)	1.05%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)	1.05%	0.00%	0.00%
LIC MF Midcap Fund - Direct (G)	2.41%	19.48%	15.37%
LIC MF Midcap Fund - Direct (IDCW)	2.38%	19.45%	15.35%
LIC MF Midcap Fund - Regular (G)	1.31%	18.28%	14.27%
LIC MF Midcap Fund - Regular (IDCW)	1.31%	18.28%	14.27%
LIC MF Money Market Fund (G)	5.86%	6.23%	0.00%
LIC MF Money Market Fund (IDCW)	5.86%	6.23%	0.00%
LIC MF Money Market Fund - Direct (G)	6.16%	6.63%	0.00%
LIC MF Money Market Fund - Direct (IDCW)	6.16%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (G)	10.23%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	10.23%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (G)	8.59%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	8.59%	0.00%	0.00%
LIC MF Multi Cap Fund - Direct (G)	3.90%	19.80%	0.00%
LIC MF Multi Cap Fund - Direct (IDCW)	3.90%	19.80%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
LIC MF Aggressive Hybrid Fund - Direct (G)	-0.58%	-2.22%	-4.77%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.59%	-2.23%	-4.79%
LIC MF Aggressive Hybrid Fund - Regular (G)	-0.68%	-2.49%	-5.29%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-0.68%	-2.49%	-5.29%
LIC MF Arbitrage Fund (G)	0.42%	1.36%	2.83%
LIC MF Arbitrage Fund (IDCW-M)	0.42%	1.36%	2.83%
LIC MF Arbitrage Fund (IDCW-W)RI	0.42%	1.36%	2.83%
LIC MF Arbitrage Fund - Direct (G)	0.47%	1.52%	3.17%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.47%	1.52%	3.17%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.47%	1.52%	3.17%
LIC MF Balanced Advantage Fund (G)	-0.87%	-2.83%	-5.02%
LIC MF Balanced Advantage Fund (IDCW)	-0.87%	-2.83%	-5.03%
LIC MF Balanced Advantage Fund - Dir (G)	-0.75%	-2.49%	-4.38%
LIC MF Balanced Advantage Fund - Dir (IDCW)	-0.75%	-2.50%	-4.39%
LIC MF Banking & Fina Serv Fund (G)	-3.06%	-8.59%	-10.48%
LIC MF Banking & Fina Serv Fund (IDCW)	-3.06%	-8.59%	-10.48%
LIC MF Banking & Fina Serv Fund - Dir (G)	-2.95%	-8.30%	-9.91%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	-2.95%	-8.31%	-9.93%
LIC MF Banking & PSU Fund (G)	2.38%	1.54%	2.17%
LIC MF Banking & PSU Fund (IDCW-D)	2.39%	1.54%	2.17%
LIC MF Banking & PSU Fund (IDCW-M)	2.39%	1.54%	2.17%
LIC MF Banking & PSU Fund (IDCW-W)	2.38%	1.54%	2.17%
LIC MF Banking & PSU Fund - Direct (G)	2.78%	1.94%	2.59%
LIC MF Banking & PSU Fund - Direct (IDCW-D)	2.81%	1.57%	2.43%
LIC MF Banking & PSU Fund - Direct (IDCW-M)	2.78%	1.94%	2.59%
LIC MF Banking & PSU Fund - Direct (IDCW-W)	2.76%	1.93%	2.60%
LIC MF BSE Sensex ETF	-3.28%	-8.47%	-13.07%
LIC MF BSE Sensex Index Fund (G)	-3.36%	-8.58%	-13.40%
LIC MF BSE Sensex Index Fund (IDCW)	-3.36%	-8.58%	-13.40%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-3.33%	-8.49%	-13.24%
LIC MF BSE Sensex Index Fund - Direct(G)	-3.33%	-8.49%	-13.24%
LIC MF Children's Fund	0.90%	1.31%	-3.34%
LIC MF Children's Fund - Direct	0.98%	1.54%	-2.93%
LIC MF Conservative Hybrid Fund - Direct (G)	-0.22%	-1.76%	-1.51%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	-0.26%	-1.88%	-1.75%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	-0.72%	-2.33%	-2.20%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	-0.26%	-1.88%	-1.74%
LIC MF Conservative Hybrid Fund - Regular (G)	-0.31%	-2.00%	-1.97%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	-0.31%	-2.00%	-1.97%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	-0.78%	-2.47%	-2.44%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	-0.31%	-2.00%	-1.97%
LIC MF Consumption Fund - Direct (G)	-0.85%	-2.71%	-7.13%
LIC MF Consumption Fund - Direct (IDCW)	-0.85%	-2.71%	-7.13%
LIC MF Consumption Fund - Regular (G)	-0.98%	-3.07%	-7.84%
LIC MF Consumption Fund - Regular (IDCW)	-0.98%	-3.07%	-7.84%
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)	2.32%	1.51%	-1.33%
LIC MF Dividend Yield Fund - Direct (IDCW)	2.32%	1.50%	-1.33%
LIC MF Dividend Yield Fund - Regular (G)	2.19%	1.11%	-2.09%
LIC MF Dividend Yield Fund - Regular (IDCW)	2.19%	1.11%	-2.09%
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 - Direct (G)	-1.96%	-5.80%	-9.30%
LIC MF ELSS Tax Saver - Direct (IDCW)	-1.96%	-5.80%	-9.31%
LIC MF ELSS Tax Saver - Regular (G)	-2.06%	-6.08%	-9.83%
LIC MF ELSS Tax Saver - Regular (IDCW)	-2.06%	-6.08%	-9.83%
LIC MF Equity Savings Fund - Direct (G)	0.28%	1.71%	-0.09%
LIC MF Equity Savings Fund - Direct (IDCW-M)	0.28%	1.71%	-0.10%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	0.28%	1.71%	-0.10%
LIC MF Equity Savings Fund - Regular (G)	0.20%	1.45%	-0.61%
LIC MF Equity Savings Fund - Regular (IDCW-M)	0.20%	1.45%	-0.62%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	0.20%	1.45%	-0.61%
LIC MF Flexi Cap Fund - (G)	1.51%	-1.14%	-7.07%
LIC MF Flexi Cap Fund - (IDCW)	1.51%	-1.14%	-7.07%
LIC MF Flexi Cap Fund - Direct (G)	1.60%	-0.89%	-6.64%
LIC MF Flexi Cap Fund - Direct (IDCW)	1.60%	-0.90%	-6.66%
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)	2.93%	-1.16%	-4.65%
LIC MF Focused Fund - Direct (IDCW)	2.93%	-1.17%	-4.67%
LIC MF Focused Fund - Regular (G)	2.83%	-1.51%	-5.24%
LIC MF Focused Fund - Regular (IDCW)	2.83%	-1.51%	-5.24%
LIC MF Gilt Fund - Direct (G)	1.07%	-5.80%	0.09%
LIC MF Gilt Fund - Direct (IDCW)	1.04%	-5.83%	0.07%
LIC MF Gilt Fund - PF Plan (G)	0.62%	-6.23%	-0.42%
LIC MF Gilt Fund - PF Plan (IDCW)	0.62%	-6.23%	-0.42%
LIC MF Gilt Fund - Regular (G)	0.62%	-6.23%	-0.42%
LIC MF Gilt Fund - Regular (IDCW)	0.62%	-6.23%	-0.42%
LIC MF Gold ETF	3.32%	-3.48%	19.43%
LIC MF Gold ETF Fund of Fund - Direct (G)	3.56%	-3.01%	19.74%
LIC MF Gold ETF Fund of Fund - Regular (G)	3.54%	-3.07%	19.58%
LIC MF Healthcare Fund - Direct (G)	3.70%	6.32%	3.04%
LIC MF Healthcare Fund - Direct (IDCW)	3.70%	6.32%	3.04%
LIC MF Healthcare Fund - Regular (G)	3.58%	5.92%	2.34%
LIC MF Healthcare Fund - Regular (IDCW)	3.58%	5.92%	2.34%
LIC MF Infrastructure Fund (G)	2.25%	4.91%	6.96%
LIC MF Infrastructure Fund (IDCW)	2.25%	4.91%	6.96%
LIC MF Infrastructure Fund - Direct (G)	2.37%	5.27%	7.67%
LIC MF Infrastructure Fund - Direct (IDCW)	2.37%	5.27%	7.67%
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)	-0.52%	-3.71%	-5.72%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	-0.52%	-3.71%	-5.72%
LIC MF Large & Mid Cap Fund - Regular (G)	-0.63%	-4.01%	-6.31%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-0.63%	-4.01%	-6.31%
LIC MF Large Cap Fund (G)	-2.37%	-7.39%	-11.66%
LIC MF Large Cap Fund (IDCW)	-2.37%	-7.39%	-11.66%
LIC MF Large Cap Fund - Direct (G)	-2.27%	-7.12%	-11.17%
LIC MF Large Cap Fund - Direct (IDCW)	-2.27%	-7.13%	-11.18%
LIC MF Liquid Fund - Direct (G)	5.92%	6.74%	6.37%
LIC MF Liquid Fund - Direct (IDCW-D)	5.67%	6.64%	6.26%
LIC MF Liquid Fund - Direct (IDCW-M)	5.92%	6.74%	6.37%
LIC MF Liquid Fund - Direct (IDCW-W)	5.92%	6.74%	6.37%
LIC MF Liquid Fund - Regular (G)	5.85%	6.67%	6.28%
LIC MF Liquid Fund - Regular (IDCW-D)	5.62%	6.06%	5.84%
LIC MF Liquid Fund - Regular (IDCW-M)	5.85%	6.67%	6.28%
LIC MF Liquid Fund - Regular (IDCW-W)	4.65%	6.25%	6.06%
LIC MF Low Duration Fund - Direct (G)	3.25%	4.88%	5.06%
LIC MF Low Duration Fund - Direct (IDCW-D)	2.31%	3.54%	4.15%
LIC MF Low Duration Fund - Direct (IDCW-M)	3.24%	4.87%	5.06%
LIC MF Low Duration Fund - Direct (IDCW-W)	3.23%	4.87%	5.05%
LIC MF Low Duration Fund - Regular (G)	3.04%	4.57%	4.46%
LIC MF Low Duration Fund - Regular (IDCW-D)	3.03%	4.57%	4.46%
LIC MF Low Duration Fund - Regular (IDCW-M)	3.04%	4.57%	4.46%
LIC MF Low Duration Fund - Regular (IDCW-W)	3.04%	4.57%	4.47%
LIC MF Manufacturing Fund - Direct (G)	2.61%	6.65%	8.63%
LIC MF Manufacturing Fund - Direct (IDCW)	2.61%	6.65%	8.63%
LIC MF Manufacturing Fund - Regular (G)	2.49%	6.30%	7.87%
LIC MF Manufacturing Fund - Regular (IDCW)	2.49%	6.30%	7.87%
LIC MF Medium to Long Duration Fund-Dir (G)	2.63%	-0.45%	2.17%
LIC MF Medium to Long Duration Fund-Dir (IDCW)	2.62%	-0.45%	2.17%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)	2.63%	-0.45%	2.17%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	2.63%	-0.45%	2.17%
LIC MF Medium to Long Duration Fund-Reg (G)	2.20%	-0.82%	1.63%
LIC MF Medium to Long Duration Fund-Reg (IDCW)	2.20%	-0.82%	1.63%
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)	2.20%	-0.82%	1.63%
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)	2.20%	-0.82%	1.63%
LIC MF Midcap Fund - Direct (G)	1.77%	3.11%	-0.85%
LIC MF Midcap Fund - Direct (IDCW)	1.77%	3.10%	-0.87%
LIC MF Midcap Fund - Regular (G)	1.67%	2.82%	-1.38%
LIC MF Midcap Fund - Regular (IDCW)	1.67%	2.82%	-1.38%
LIC MF Money Market Fund (G)	3.61%	5.11%	5.21%
LIC MF Money Market Fund (IDCW)	3.61%	5.11%	5.21%
LIC MF Money Market Fund - Direct (G)	3.84%	5.51%	5.51%
LIC MF Money Market Fund - Direct (IDCW)	3.84%	5.51%	5.51%
LIC MF Multi Asset Allocation Fund - Direct (G)	0.82%	-2.24%	-0.80%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	0.82%	-2.24%	-0.80%
LIC MF Multi Asset Allocation Fund - Regular (G)	0.71%	-2.56%	-1.48%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	0.71%	-2.56%	-1.48%
LIC MF Multi Cap Fund - Direct (G)	2.26%	0.96%	-1.68%
LIC MF Multi Cap Fund - Direct (IDCW)	2.26%	0.96%	-1.68%