LIC MF Nifty Next 50 Index Fund - Regular (G)
LIC MF Nifty Next 50 Index Fund - Regular (G) ओवरव्यू
0.77%
0.00% जानकारी
₹20.48 करोड़
0
15 वर्ष 9 माह (02 Sep 2010 से)
-
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
-
Adani Power
3.73%
-
Tata Motors
3.45%
-
Divi's Lab.
3.36%
-
Hind.Aeronautics
3.35%
-
TVS Motor Co.
3.33%
शीर्ष क्षेत्र
-
Power
11.17%
-
Agricultural Commercial & Construction Vehicles
3.45%
-
Pharmaceuticals & Biotechnology
6.05%
-
Aerospace & Defense
3.35%
-
Automobiles
4.38%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
LIC MF Nifty Next 50 Index Fund - Direct (G)
|
2.76% | 6.12% | 19.80% | 14.33% |
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
|
0.84% | 6.02% | 17.51% | 13.79% |
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
|
2.75% | 5.92% | 19.76% | 14.22% |
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
2.49% | 5.55% | 19.13% | 13.68% |
ICICI Pru Nifty Next 50 Index Fund (G)
|
2.56% | 5.52% | 19.36% | 13.80% |
Sundaram Nifty 100 Equal Weight Fund (G)
|
0.58% | 5.49% | 16.94% | 13.28% |
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
|
-8.53% | -3.30% | 9.96% | 10.39% |
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
|
-8.53% | -3.30% | 9.96% | 10.39% |
Bandhan Nifty 50 Index Fund - Direct (G)
|
-8.56% | -3.34% | 9.95% | 10.43% |
Franklin India NSE Nifty 50 Index Fund - Direct (G)
|
-8.54% | -3.37% | 9.87% | 10.30% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
LIC MF Nifty Next 50 Index Fund - Direct (G)
|
₹ 57.95 | 0.78 | 13 Yrs. | 1.70% |
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
|
₹ 191.57 | 5.90 | 13 Yrs. | 0.73% |
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
|
₹ 65.91 | 3.45 | 13 Yrs. | 1.76% |
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
₹ 52.58 | 20.48 | 15 Yrs. | 1.45% |
ICICI Pru Nifty Next 50 Index Fund (G)
|
₹ 62.34 | 21.89 | 15 Yrs. | 1.50% |
Sundaram Nifty 100 Equal Weight Fund (G)
|
₹ 181.10 | 6.53 | 26 Yrs. | 1.60% |
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
|
₹ 43.91 | 2.59 | 13 Yrs. | 0.96% |
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
|
₹ 43.91 | 0.01 | 13 Yrs. | 0.96% |
Bandhan Nifty 50 Index Fund - Direct (G)
|
₹ 53.26 | 3.81 | 13 Yrs. | 0.22% |
Franklin India NSE Nifty 50 Index Fund - Direct (G)
|
₹ 203.51 | 7.87 | 13 Yrs. | 0.86% |
फंड का प्रदर्शन
as on 25 May 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 1.31% |
| 3 महीने | 0.65% |
| 6 महीने | 3.85% |
| 1 वर्ष | 5.79% |
| 3 वर्ष | 19.50% |
| 5 वर्ष | 13.61% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
LIC MF Aggressive Hybrid Fund - Direct (G) |
1.01% | 12.36% | 10.28% |
LIC MF Aggressive Hybrid Fund - Direct (IDCW) |
0.98% | 12.09% | 10.11% |
LIC MF Aggressive Hybrid Fund - Regular (G) |
-0.08% | 11.21% | 9.24% |
LIC MF Aggressive Hybrid Fund - Regular (IDCW) |
-0.69% | 10.92% | 8.99% |
LIC MF Arbitrage Fund (G) |
5.59% | 6.49% | 5.62% |
LIC MF Arbitrage Fund (IDCW-M) |
5.59% | 6.49% | 5.62% |
LIC MF Arbitrage Fund (IDCW-W)RI |
5.59% | 6.49% | 5.62% |
LIC MF Arbitrage Fund - Direct (G) |
6.31% | 7.20% | 6.38% |
LIC MF Arbitrage Fund - Direct (IDCW-M) |
6.31% | 7.20% | 6.38% |
LIC MF Arbitrage Fund - Direct (IDCW-W)RI |
6.31% | 7.20% | 6.38% |
LIC MF Balanced Advantage Fund (G) |
-3.98% | 6.99% | 0.00% |
LIC MF Balanced Advantage Fund (IDCW) |
-3.98% | 6.99% | 0.00% |
LIC MF Balanced Advantage Fund - Dir (G) |
-2.59% | 8.68% | 0.00% |
LIC MF Balanced Advantage Fund - Dir (IDCW) |
-2.60% | 8.67% | 0.00% |
LIC MF Banking & Fina Serv Fund (G) |
0.95% | 8.10% | 8.64% |
LIC MF Banking & Fina Serv Fund (IDCW) |
0.95% | 8.59% | 9.80% |
LIC MF Banking & Fina Serv Fund - Dir (G) |
2.25% | 9.71% | 10.31% |
LIC MF Banking & Fina Serv Fund - Dir (IDCW) |
2.22% | 10.09% | 11.22% |
LIC MF Banking & PSU Fund (G) |
3.14% | 6.42% | 5.44% |
LIC MF Banking & PSU Fund (IDCW-D) |
3.14% | 6.37% | 5.31% |
LIC MF Banking & PSU Fund (IDCW-M) |
3.14% | 6.42% | 5.44% |
LIC MF Banking & PSU Fund (IDCW-W) |
3.14% | 6.45% | 5.44% |
LIC MF Banking & PSU Fund - Direct (G) |
3.61% | 6.94% | 5.98% |
LIC MF Banking & PSU Fund - Direct (IDCW-D) |
3.53% | 6.91% | 5.96% |
LIC MF Banking & PSU Fund - Direct (IDCW-M) |
3.61% | 6.94% | 5.98% |
LIC MF Banking & PSU Fund - Direct (IDCW-W) |
3.62% | 6.98% | 6.02% |
LIC MF BSE Sensex ETF |
-6.47% | 7.87% | 9.49% |
LIC MF BSE Sensex Index Fund (G) |
-7.31% | 6.84% | 8.46% |
LIC MF BSE Sensex Index Fund (IDCW) |
-7.31% | 6.84% | 8.46% |
LIC MF BSE Sensex Index Fund - Direct (IDCW) |
-6.94% | 7.48% | 9.15% |
LIC MF BSE Sensex Index Fund - Direct(G) |
-6.94% | 7.49% | 9.15% |
LIC MF Children's Fund |
0.92% | 9.77% | 8.39% |
LIC MF Children's Fund - Direct |
1.76% | 10.66% | 9.21% |
LIC MF Conservative Hybrid Fund - Direct (G) |
1.22% | 6.41% | 6.21% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-A) |
0.75% | 6.03% | 7.04% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-M) |
0.29% | 5.72% | 5.72% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) |
0.76% | 6.04% | 5.91% |
LIC MF Conservative Hybrid Fund - Regular (G) |
0.28% | 5.37% | 5.22% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) |
0.28% | 5.37% | 5.22% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
-0.20% | 5.20% | 5.12% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
0.28% | 5.37% | 5.22% |
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) |
4.58% | 22.16% | 17.41% |
LIC MF Dividend Yield Fund - Direct (IDCW) |
4.57% | 22.14% | 17.39% |
LIC MF Dividend Yield Fund - Regular (G) |
2.86% | 20.51% | 16.00% |
LIC MF Dividend Yield Fund - Regular (IDCW) |
2.86% | 20.51% | 16.00% |
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) |
-4.96% | 12.03% | 12.16% |
LIC MF ELSS Tax Saver - Direct (IDCW) |
-4.98% | 11.96% | 11.94% |
LIC MF ELSS Tax Saver - Regular (G) |
-6.07% | 10.72% | 10.87% |
LIC MF ELSS Tax Saver - Regular (IDCW) |
-6.07% | 10.68% | 10.67% |
LIC MF Equity Savings Fund - Direct (G) |
3.27% | 10.15% | 8.34% |
LIC MF Equity Savings Fund - Direct (IDCW-M) |
3.27% | 10.14% | 8.33% |
LIC MF Equity Savings Fund - Direct (IDCW-Q) |
3.27% | 10.13% | 8.32% |
LIC MF Equity Savings Fund - Regular (G) |
2.15% | 9.02% | 7.25% |
LIC MF Equity Savings Fund - Regular (IDCW-M) |
2.15% | 9.02% | 7.25% |
LIC MF Equity Savings Fund - Regular (IDCW-Q) |
2.15% | 9.02% | 7.25% |
LIC MF Flexi Cap Fund - (G) |
4.67% | 11.65% | 11.06% |
LIC MF Flexi Cap Fund - (IDCW) |
4.67% | 11.84% | 10.49% |
LIC MF Flexi Cap Fund - Direct (G) |
5.65% | 12.70% | 12.01% |
LIC MF Flexi Cap Fund - Direct (IDCW) |
5.62% | 12.83% | 11.45% |
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) |
-3.50% | 10.14% | 10.79% |
LIC MF Focused Fund - Direct (IDCW) |
-3.54% | 10.09% | 10.76% |
LIC MF Focused Fund - Regular (G) |
-4.54% | 9.07% | 9.76% |
LIC MF Focused Fund - Regular (IDCW) |
-4.54% | 9.07% | 9.76% |
LIC MF Gilt Fund - Direct (G) |
-2.91% | 4.86% | 4.52% |
LIC MF Gilt Fund - Direct (IDCW) |
-2.93% | 4.84% | 4.50% |
LIC MF Gilt Fund - PF Plan (G) |
-3.52% | 4.13% | 3.79% |
LIC MF Gilt Fund - PF Plan (IDCW) |
-3.52% | 4.13% | 3.79% |
LIC MF Gilt Fund - Regular (G) |
-3.52% | 4.13% | 3.79% |
LIC MF Gilt Fund - Regular (IDCW) |
-3.52% | 4.13% | 3.79% |
LIC MF Gold ETF |
63.02% | 36.86% | 25.67% |
LIC MF Gold ETF Fund of Fund - Direct (G) |
61.45% | 36.04% | 25.65% |
LIC MF Gold ETF Fund of Fund - Regular (G) |
60.91% | 35.51% | 25.15% |
LIC MF Healthcare Fund - Direct (G) |
11.93% | 25.13% | 12.31% |
LIC MF Healthcare Fund - Direct (IDCW) |
11.92% | 25.11% | 12.30% |
LIC MF Healthcare Fund - Regular (G) |
10.49% | 23.57% | 10.92% |
LIC MF Healthcare Fund - Regular (IDCW) |
10.50% | 23.57% | 10.92% |
LIC MF Infrastructure Fund (G) |
11.32% | 28.75% | 24.17% |
LIC MF Infrastructure Fund (IDCW) |
11.32% | 28.75% | 24.17% |
LIC MF Infrastructure Fund - Direct (G) |
12.92% | 30.41% | 25.72% |
LIC MF Infrastructure Fund - Direct (IDCW) |
12.92% | 30.36% | 25.59% |
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) |
-0.63% | 17.26% | 14.56% |
LIC MF Large & Mid Cap Fund - Direct (IDCW) |
-0.64% | 17.25% | 14.55% |
LIC MF Large & Mid Cap Fund - Regular (G) |
-1.91% | 15.74% | 13.00% |
LIC MF Large & Mid Cap Fund - Regular (IDCW) |
-1.91% | 15.74% | 13.00% |
LIC MF Large Cap Fund (G) |
-6.81% | 8.65% | 8.96% |
LIC MF Large Cap Fund (IDCW) |
-6.81% | 8.58% | 8.14% |
LIC MF Large Cap Fund - Direct (G) |
-5.77% | 9.85% | 9.80% |
LIC MF Large Cap Fund - Direct (IDCW) |
-5.78% | 9.79% | 9.40% |
LIC MF Liquid Fund - Direct (G) |
6.22% | 6.95% | 6.12% |
LIC MF Liquid Fund - Direct (IDCW-D) |
6.17% | 6.88% | 6.12% |
LIC MF Liquid Fund - Direct (IDCW-M) |
6.22% | 0.00% | 0.00% |
LIC MF Liquid Fund - Direct (IDCW-W) |
6.22% | 0.00% | 0.00% |
LIC MF Liquid Fund - Regular (G) |
6.10% | 6.84% | 6.01% |
LIC MF Liquid Fund - Regular (IDCW-D) |
5.68% | 6.59% | 5.86% |
LIC MF Liquid Fund - Regular (IDCW-M) |
6.10% | 0.00% | 0.00% |
LIC MF Liquid Fund - Regular (IDCW-W) |
5.98% | 0.00% | 0.00% |
LIC MF Low Duration Fund - Direct (G) |
5.79% | 7.17% | 6.24% |
LIC MF Low Duration Fund - Direct (IDCW-D) |
5.33% | 6.84% | 5.92% |
LIC MF Low Duration Fund - Direct (IDCW-M) |
5.78% | 7.16% | 6.23% |
LIC MF Low Duration Fund - Direct (IDCW-W) |
5.78% | 7.16% | 6.23% |
LIC MF Low Duration Fund - Regular (G) |
5.10% | 6.45% | 5.58% |
LIC MF Low Duration Fund - Regular (IDCW-D) |
5.00% | 6.30% | 5.49% |
LIC MF Low Duration Fund - Regular (IDCW-M) |
5.10% | 6.45% | 5.58% |
LIC MF Low Duration Fund - Regular (IDCW-W) |
5.10% | 6.45% | 5.58% |
LIC MF Manufacturing Fund - Direct (G) |
16.82% | 0.00% | 0.00% |
LIC MF Manufacturing Fund - Direct (IDCW) |
16.82% | 0.00% | 0.00% |
LIC MF Manufacturing Fund - Regular (G) |
15.04% | 0.00% | 0.00% |
LIC MF Manufacturing Fund - Regular (IDCW) |
15.04% | 0.00% | 0.00% |
LIC MF Medium to Long Duration Fund-Dir (G) |
1.74% | 6.82% | 5.88% |
LIC MF Medium to Long Duration Fund-Dir (IDCW) |
1.74% | 6.82% | 5.87% |
LIC MF Medium to Long Duration Fund-Dir (IDCW-A) |
1.74% | 0.00% | 0.00% |
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) |
1.74% | 0.00% | 0.00% |
LIC MF Medium to Long Duration Fund-Reg (G) |
0.95% | 5.83% | 5.13% |
LIC MF Medium to Long Duration Fund-Reg (IDCW) |
0.95% | 5.83% | 5.13% |
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) |
0.95% | 0.00% | 0.00% |
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) |
0.95% | 0.00% | 0.00% |
LIC MF Midcap Fund - Direct (G) |
4.53% | 20.43% | 15.75% |
LIC MF Midcap Fund - Direct (IDCW) |
4.50% | 20.39% | 15.73% |
LIC MF Midcap Fund - Regular (G) |
3.41% | 19.22% | 14.64% |
LIC MF Midcap Fund - Regular (IDCW) |
3.41% | 19.21% | 14.63% |
LIC MF Money Market Fund (G) |
5.77% | 6.19% | 0.00% |
LIC MF Money Market Fund (IDCW) |
5.77% | 6.19% | 0.00% |
LIC MF Money Market Fund - Direct (G) |
6.07% | 6.59% | 0.00% |
LIC MF Money Market Fund - Direct (IDCW) |
6.07% | 0.00% | 0.00% |
LIC MF Multi Asset Allocation Fund - Direct (G) |
11.77% | 0.00% | 0.00% |
LIC MF Multi Asset Allocation Fund - Direct (IDCW) |
11.77% | 0.00% | 0.00% |
LIC MF Multi Asset Allocation Fund - Regular (G) |
10.11% | 0.00% | 0.00% |
LIC MF Multi Asset Allocation Fund - Regular (IDCW) |
10.11% | 0.00% | 0.00% |
LIC MF Multi Cap Fund - Direct (G) |
7.06% | 21.06% | 0.00% |
LIC MF Multi Cap Fund - Direct (IDCW) |
7.06% | 21.06% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
LIC MF Aggressive Hybrid Fund - Direct (G) |
0.73% | -1.33% | -2.85% |
LIC MF Aggressive Hybrid Fund - Direct (IDCW) |
0.73% | -1.34% | -2.87% |
LIC MF Aggressive Hybrid Fund - Regular (G) |
0.64% | -1.59% | -3.37% |
LIC MF Aggressive Hybrid Fund - Regular (IDCW) |
0.64% | -1.59% | -3.38% |
LIC MF Arbitrage Fund (G) |
0.35% | 1.27% | 2.75% |
LIC MF Arbitrage Fund (IDCW-M) |
0.35% | 1.27% | 2.75% |
LIC MF Arbitrage Fund (IDCW-W)RI |
0.35% | 1.27% | 2.75% |
LIC MF Arbitrage Fund - Direct (G) |
0.40% | 1.43% | 3.09% |
LIC MF Arbitrage Fund - Direct (IDCW-M) |
0.40% | 1.43% | 3.09% |
LIC MF Arbitrage Fund - Direct (IDCW-W)RI |
0.40% | 1.43% | 3.09% |
LIC MF Balanced Advantage Fund (G) |
0.47% | -2.21% | -4.14% |
LIC MF Balanced Advantage Fund (IDCW) |
0.47% | -2.21% | -4.14% |
LIC MF Balanced Advantage Fund - Dir (G) |
0.60% | -1.89% | -3.48% |
LIC MF Balanced Advantage Fund - Dir (IDCW) |
0.60% | -1.89% | -3.49% |
LIC MF Banking & Fina Serv Fund (G) |
-1.33% | -7.52% | -7.60% |
LIC MF Banking & Fina Serv Fund (IDCW) |
-1.33% | -7.52% | -7.60% |
LIC MF Banking & Fina Serv Fund - Dir (G) |
-1.22% | -7.24% | -7.02% |
LIC MF Banking & Fina Serv Fund - Dir (IDCW) |
-1.23% | -7.24% | -7.04% |
LIC MF Banking & PSU Fund (G) |
-1.39% | 0.79% | 1.66% |
LIC MF Banking & PSU Fund (IDCW-D) |
-1.39% | 0.79% | 1.66% |
LIC MF Banking & PSU Fund (IDCW-M) |
-1.39% | 0.79% | 1.66% |
LIC MF Banking & PSU Fund (IDCW-W) |
-1.40% | 0.79% | 2.08% |
LIC MF Banking & PSU Fund - Direct (G) |
-1.00% | 1.17% | 2.09% |
LIC MF Banking & PSU Fund - Direct (IDCW-D) |
-0.96% | 0.80% | 1.92% |
LIC MF Banking & PSU Fund - Direct (IDCW-M) |
-1.00% | 1.17% | 2.09% |
LIC MF Banking & PSU Fund - Direct (IDCW-W) |
-1.02% | 1.16% | 2.54% |
LIC MF BSE Sensex ETF |
-0.70% | -7.42% | -11.00% |
LIC MF BSE Sensex Index Fund (G) |
-0.78% | -7.52% | -11.34% |
LIC MF BSE Sensex Index Fund (IDCW) |
-0.78% | -7.52% | -11.34% |
LIC MF BSE Sensex Index Fund - Direct (IDCW) |
-0.74% | -7.43% | -11.18% |
LIC MF BSE Sensex Index Fund - Direct(G) |
-0.74% | -7.43% | -11.18% |
LIC MF Children's Fund |
2.39% | 1.74% | -2.26% |
LIC MF Children's Fund - Direct |
2.46% | 1.96% | -1.85% |
LIC MF Conservative Hybrid Fund - Direct (G) |
-0.15% | -1.57% | -1.30% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-A) |
-0.19% | -1.68% | -1.54% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-M) |
-0.65% | -2.13% | -1.55% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) |
-0.19% | -1.68% | -1.53% |
LIC MF Conservative Hybrid Fund - Regular (G) |
-0.24% | -1.80% | -1.76% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) |
-0.24% | -1.80% | -1.76% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
-0.71% | -2.27% | -1.78% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
-0.24% | -1.80% | -1.76% |
LIC MF Consumption Fund - Direct (G) |
0.56% | -2.01% | -5.26% |
LIC MF Consumption Fund - Direct (IDCW) |
0.56% | -2.01% | -5.26% |
LIC MF Consumption Fund - Regular (G) |
0.42% | -2.35% | -5.99% |
LIC MF Consumption Fund - Regular (IDCW) |
0.42% | -2.35% | -5.99% |
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) |
4.28% | 2.22% | 0.40% |
LIC MF Dividend Yield Fund - Direct (IDCW) |
4.28% | 2.21% | 0.40% |
LIC MF Dividend Yield Fund - Regular (G) |
4.15% | 1.84% | -0.37% |
LIC MF Dividend Yield Fund - Regular (IDCW) |
4.15% | 1.84% | -0.37% |
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) |
-0.09% | -4.81% | -7.24% |
LIC MF ELSS Tax Saver - Direct (IDCW) |
-0.10% | -4.81% | -7.25% |
LIC MF ELSS Tax Saver - Regular (G) |
-0.20% | -5.08% | -7.78% |
LIC MF ELSS Tax Saver - Regular (IDCW) |
-0.20% | -5.08% | -7.78% |
LIC MF Equity Savings Fund - Direct (G) |
0.66% | 1.79% | 0.21% |
LIC MF Equity Savings Fund - Direct (IDCW-M) |
0.66% | 1.79% | 0.21% |
LIC MF Equity Savings Fund - Direct (IDCW-Q) |
0.66% | 1.79% | 0.21% |
LIC MF Equity Savings Fund - Regular (G) |
0.57% | 1.54% | -0.31% |
LIC MF Equity Savings Fund - Regular (IDCW-M) |
0.57% | 1.54% | -0.31% |
LIC MF Equity Savings Fund - Regular (IDCW-Q) |
0.57% | 1.54% | -0.31% |
LIC MF Flexi Cap Fund - (G) |
3.11% | -0.89% | -5.97% |
LIC MF Flexi Cap Fund - (IDCW) |
3.11% | -0.89% | -5.97% |
LIC MF Flexi Cap Fund - Direct (G) |
3.21% | -0.65% | -5.54% |
LIC MF Flexi Cap Fund - Direct (IDCW) |
3.21% | -0.66% | -5.56% |
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) |
3.55% | -1.47% | -3.87% |
LIC MF Focused Fund - Direct (IDCW) |
3.54% | -1.48% | -3.89% |
LIC MF Focused Fund - Regular (G) |
3.44% | -1.81% | -4.46% |
LIC MF Focused Fund - Regular (IDCW) |
3.44% | -1.81% | -4.46% |
LIC MF Gilt Fund - Direct (G) |
-1.86% | -4.92% | -1.29% |
LIC MF Gilt Fund - Direct (IDCW) |
-1.88% | -4.94% | -1.31% |
LIC MF Gilt Fund - PF Plan (G) |
-2.30% | -5.33% | -1.80% |
LIC MF Gilt Fund - PF Plan (IDCW) |
-2.30% | -5.33% | -1.80% |
LIC MF Gilt Fund - Regular (G) |
-2.30% | -5.33% | -1.80% |
LIC MF Gilt Fund - Regular (IDCW) |
-2.31% | -5.33% | -1.80% |
LIC MF Gold ETF |
4.57% | -2.00% | 23.77% |
LIC MF Gold ETF Fund of Fund - Direct (G) |
4.86% | -0.52% | 24.23% |
LIC MF Gold ETF Fund of Fund - Regular (G) |
4.83% | -0.59% | 24.06% |
LIC MF Healthcare Fund - Direct (G) |
8.71% | 7.71% | 4.77% |
LIC MF Healthcare Fund - Direct (IDCW) |
8.71% | 7.71% | 4.77% |
LIC MF Healthcare Fund - Regular (G) |
8.59% | 7.32% | 4.07% |
LIC MF Healthcare Fund - Regular (IDCW) |
8.59% | 7.32% | 4.07% |
LIC MF Infrastructure Fund (G) |
4.55% | 5.64% | 8.21% |
LIC MF Infrastructure Fund (IDCW) |
4.55% | 5.65% | 8.21% |
LIC MF Infrastructure Fund - Direct (G) |
4.67% | 5.98% | 8.92% |
LIC MF Infrastructure Fund - Direct (IDCW) |
4.67% | 5.98% | 8.92% |
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) |
0.98% | -2.50% | -3.73% |
LIC MF Large & Mid Cap Fund - Direct (IDCW) |
0.98% | -2.50% | -3.74% |
LIC MF Large & Mid Cap Fund - Regular (G) |
0.88% | -2.79% | -4.33% |
LIC MF Large & Mid Cap Fund - Regular (IDCW) |
0.88% | -2.79% | -4.33% |
LIC MF Large Cap Fund (G) |
-0.31% | -6.17% | -9.59% |
LIC MF Large Cap Fund (IDCW) |
-0.31% | -6.17% | -9.59% |
LIC MF Large Cap Fund - Direct (G) |
-0.21% | -5.92% | -9.10% |
LIC MF Large Cap Fund - Direct (IDCW) |
-0.21% | -5.92% | -9.10% |
LIC MF Liquid Fund - Direct (G) |
5.14% | 6.46% | 6.27% |
LIC MF Liquid Fund - Direct (IDCW-D) |
4.98% | 6.40% | 6.18% |
LIC MF Liquid Fund - Direct (IDCW-M) |
5.14% | 6.46% | 6.27% |
LIC MF Liquid Fund - Direct (IDCW-W) |
5.14% | 6.46% | 6.27% |
LIC MF Liquid Fund - Regular (G) |
5.07% | 6.39% | 6.18% |
LIC MF Liquid Fund - Regular (IDCW-D) |
4.93% | 5.81% | 5.75% |
LIC MF Liquid Fund - Regular (IDCW-M) |
5.07% | 6.39% | 6.19% |
LIC MF Liquid Fund - Regular (IDCW-W) |
3.93% | 5.97% | 5.96% |
LIC MF Low Duration Fund - Direct (G) |
1.13% | 4.28% | 4.82% |
LIC MF Low Duration Fund - Direct (IDCW-D) |
1.10% | 3.16% | 4.05% |
LIC MF Low Duration Fund - Direct (IDCW-M) |
1.13% | 4.27% | 4.81% |
LIC MF Low Duration Fund - Direct (IDCW-W) |
1.11% | 4.27% | 4.81% |
LIC MF Low Duration Fund - Regular (G) |
0.93% | 3.97% | 4.21% |
LIC MF Low Duration Fund - Regular (IDCW-D) |
0.93% | 3.98% | 4.21% |
LIC MF Low Duration Fund - Regular (IDCW-M) |
0.93% | 3.97% | 4.21% |
LIC MF Low Duration Fund - Regular (IDCW-W) |
0.92% | 3.97% | 4.21% |
LIC MF Manufacturing Fund - Direct (G) |
5.29% | 7.52% | 10.18% |
LIC MF Manufacturing Fund - Direct (IDCW) |
5.29% | 7.52% | 10.18% |
LIC MF Manufacturing Fund - Regular (G) |
5.16% | 7.18% | 9.40% |
LIC MF Manufacturing Fund - Regular (IDCW) |
5.16% | 7.18% | 9.40% |
LIC MF Medium to Long Duration Fund-Dir (G) |
-0.34% | -0.54% | 1.43% |
LIC MF Medium to Long Duration Fund-Dir (IDCW) |
-0.34% | -0.54% | 1.43% |
LIC MF Medium to Long Duration Fund-Dir (IDCW-A) |
-0.34% | -0.54% | 1.43% |
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) |
-0.34% | -0.54% | 1.43% |
LIC MF Medium to Long Duration Fund-Reg (G) |
-0.77% | -0.89% | 0.88% |
LIC MF Medium to Long Duration Fund-Reg (IDCW) |
-0.76% | -0.89% | 0.88% |
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) |
-0.76% | -0.89% | 0.88% |
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) |
-0.77% | -0.89% | 0.88% |
LIC MF Midcap Fund - Direct (G) |
3.63% | 3.78% | 0.51% |
LIC MF Midcap Fund - Direct (IDCW) |
3.63% | 3.78% | 0.49% |
LIC MF Midcap Fund - Regular (G) |
3.53% | 3.51% | -0.03% |
LIC MF Midcap Fund - Regular (IDCW) |
3.53% | 3.51% | -0.03% |
LIC MF Money Market Fund (G) |
1.33% | 4.38% | 4.96% |
LIC MF Money Market Fund (IDCW) |
1.33% | 4.38% | 4.96% |
LIC MF Money Market Fund - Direct (G) |
1.56% | 4.77% | 5.26% |
LIC MF Money Market Fund - Direct (IDCW) |
1.56% | 4.77% | 5.26% |
LIC MF Multi Asset Allocation Fund - Direct (G) |
2.45% | -1.09% | 1.29% |
LIC MF Multi Asset Allocation Fund - Direct (IDCW) |
2.45% | -1.09% | 1.29% |
LIC MF Multi Asset Allocation Fund - Regular (G) |
2.33% | -1.40% | 0.59% |
LIC MF Multi Asset Allocation Fund - Regular (IDCW) |
2.33% | -1.40% | 0.59% |
LIC MF Multi Cap Fund - Direct (G) |
4.94% | 2.27% | 0.41% |
LIC MF Multi Cap Fund - Direct (IDCW) |
4.94% | 2.27% | 0.41% |
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

