LIC MF Technology Fund - Direct (G)
कैटेगरी:
Equity - Infotechफंड हाउस:
LIC Mutual FundNAV:
(27 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
LIC MF Technology Fund - Direct (G) ओवरव्यू
0.01%
1.00% जानकारी
₹ करोड़
0
0 वर्ष 3 माह (20 Feb 2026 से)
-
1000.00
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
-
Bharti Airtel
9.32%
-
Infosys
9.10%
-
Tech Mahindra
4.87%
-
TCS
4.65%
-
Persistent Syste
4.52%
शीर्ष क्षेत्र
-
Telecom - Services
14.44%
-
IT - Software
36.76%
-
Retailing
6.25%
-
Financial Technology (Fintech)
4.92%
-
Capital Markets
4.19%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Franklin India Technology Fund - Direct (G)
|
-14.54% | -8.49% | 14.40% | 10.94% |
Franklin India Technology Fund - (G)
|
-14.96% | -9.41% | 13.22% | 9.81% |
SBI Technology Opportunities Fund - Direct (G)
|
-18.16% | -10.70% | 10.43% | 11.31% |
SBI Technology Opportunities Fund (G)
|
-18.56% | -11.59% | 9.27% | 10.08% |
Aditya Birla SL Digital India Fund - Direct (G)
|
-17.12% | -12.07% | 7.25% | 7.98% |
ICICI Pru Technology Fund - Direct (G)
|
-16.92% | -12.58% | 8.79% | 8.72% |
Aditya Birla SL Digital India Fund (G)
|
-17.55% | -12.99% | 6.10% | 6.75% |
ICICI Pru Technology Fund (G)
|
-17.22% | -13.25% | 7.95% | 7.72% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Franklin India Technology Fund - Direct (G)
|
₹ 498.93 | 5.38 | 13 Yrs. | 2.22% |
Franklin India Technology Fund - (G)
|
₹ 449.19 | 95.51 | 27 Yrs. | 2.26% |
SBI Technology Opportunities Fund - Direct (G)
|
₹ 214.60 | 4.17 | 13 Yrs. | 2.34% |
SBI Technology Opportunities Fund (G)
|
₹ 186.81 | 22.31 | 13 Yrs. | 2.70% |
Aditya Birla SL Digital India Fund - Direct (G)
|
₹ 165.57 | 2.62 | 13 Yrs. | 2.46% |
ICICI Pru Technology Fund - Direct (G)
|
₹ 191.28 | 10.37 | 13 Yrs. | 2.89% |
Aditya Birla SL Digital India Fund (G)
|
₹ 145.81 | 38.94 | 26 Yrs. | 2.49% |
ICICI Pru Technology Fund (G)
|
₹ 170.95 | 164.53 | 26 Yrs. | 2.42% |
फंड का प्रदर्शन
as on 27 May 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 4.10% |
| 3 महीने | — |
| 6 महीने | — |
| 1 वर्ष | — |
| 3 वर्ष | — |
| 5 वर्ष | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
LIC MF Aggressive Hybrid Fund - Direct (G) |
-0.68% | 11.76% | 9.99% |
LIC MF Aggressive Hybrid Fund - Direct (IDCW) |
-0.71% | 11.48% | 9.81% |
LIC MF Aggressive Hybrid Fund - Regular (G) |
-1.75% | 10.63% | 8.93% |
LIC MF Aggressive Hybrid Fund - Regular (IDCW) |
-2.35% | 10.32% | 8.70% |
LIC MF Arbitrage Fund (G) |
5.40% | 6.43% | 5.59% |
LIC MF Arbitrage Fund (IDCW-M) |
5.40% | 6.43% | 5.59% |
LIC MF Arbitrage Fund (IDCW-W)RI |
5.40% | 6.43% | 5.59% |
LIC MF Arbitrage Fund - Direct (G) |
6.11% | 7.13% | 6.35% |
LIC MF Arbitrage Fund - Direct (IDCW-M) |
6.11% | 7.13% | 6.35% |
LIC MF Arbitrage Fund - Direct (IDCW-W)RI |
6.11% | 7.13% | 6.35% |
LIC MF Balanced Advantage Fund (G) |
-4.44% | 6.72% | 0.00% |
LIC MF Balanced Advantage Fund (IDCW) |
-4.44% | 6.72% | 0.00% |
LIC MF Balanced Advantage Fund - Dir (G) |
-3.05% | 8.40% | 0.00% |
LIC MF Balanced Advantage Fund - Dir (IDCW) |
-3.06% | 8.39% | 0.00% |
LIC MF Banking & Fina Serv Fund (G) |
-0.58% | 7.28% | 8.17% |
LIC MF Banking & Fina Serv Fund (IDCW) |
-0.58% | 7.79% | 9.22% |
LIC MF Banking & Fina Serv Fund - Dir (G) |
0.71% | 8.88% | 9.81% |
LIC MF Banking & Fina Serv Fund - Dir (IDCW) |
0.67% | 9.28% | 10.63% |
LIC MF Banking & PSU Fund (G) |
3.17% | 6.47% | 5.47% |
LIC MF Banking & PSU Fund (IDCW-D) |
3.18% | 6.42% | 5.34% |
LIC MF Banking & PSU Fund (IDCW-M) |
3.17% | 6.47% | 5.47% |
LIC MF Banking & PSU Fund (IDCW-W) |
3.17% | 6.50% | 5.47% |
LIC MF Banking & PSU Fund - Direct (G) |
3.65% | 6.99% | 6.02% |
LIC MF Banking & PSU Fund - Direct (IDCW-D) |
3.57% | 6.96% | 5.99% |
LIC MF Banking & PSU Fund - Direct (IDCW-M) |
3.65% | 6.99% | 6.02% |
LIC MF Banking & PSU Fund - Direct (IDCW-W) |
3.65% | 7.03% | 6.05% |
LIC MF BSE Sensex ETF |
-7.44% | 7.09% | 8.96% |
LIC MF BSE Sensex Index Fund (G) |
-8.28% | 6.07% | 7.93% |
LIC MF BSE Sensex Index Fund (IDCW) |
-8.28% | 6.07% | 7.93% |
LIC MF BSE Sensex Index Fund - Direct (IDCW) |
-7.91% | 6.70% | 8.62% |
LIC MF BSE Sensex Index Fund - Direct(G) |
-7.91% | 6.71% | 8.62% |
LIC MF Children's Fund |
0.44% | 9.51% | 8.22% |
LIC MF Children's Fund - Direct |
1.27% | 10.40% | 9.04% |
LIC MF Conservative Hybrid Fund - Direct (G) |
1.22% | 6.32% | 6.09% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-A) |
0.76% | 5.95% | 6.91% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-M) |
0.30% | 5.63% | 5.60% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) |
0.76% | 5.95% | 5.79% |
LIC MF Conservative Hybrid Fund - Regular (G) |
0.29% | 5.28% | 5.10% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) |
0.29% | 5.29% | 5.10% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
-0.19% | 5.12% | 4.99% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
0.29% | 5.28% | 5.09% |
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) |
3.01% | 21.64% | 17.23% |
LIC MF Dividend Yield Fund - Direct (IDCW) |
3.00% | 21.62% | 17.22% |
LIC MF Dividend Yield Fund - Regular (G) |
1.32% | 20.01% | 15.82% |
LIC MF Dividend Yield Fund - Regular (IDCW) |
1.32% | 20.01% | 15.82% |
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) |
-5.69% | 11.35% | 11.78% |
LIC MF ELSS Tax Saver - Direct (IDCW) |
-5.70% | 11.30% | 11.64% |
LIC MF ELSS Tax Saver - Regular (G) |
-6.79% | 10.05% | 10.49% |
LIC MF ELSS Tax Saver - Regular (IDCW) |
-6.79% | 10.02% | 10.37% |
LIC MF Equity Savings Fund - Direct (G) |
2.96% | 9.96% | 8.24% |
LIC MF Equity Savings Fund - Direct (IDCW-M) |
2.96% | 9.94% | 8.23% |
LIC MF Equity Savings Fund - Direct (IDCW-Q) |
2.96% | 9.94% | 8.22% |
LIC MF Equity Savings Fund - Regular (G) |
1.85% | 8.83% | 7.15% |
LIC MF Equity Savings Fund - Regular (IDCW-M) |
1.85% | 8.83% | 7.15% |
LIC MF Equity Savings Fund - Regular (IDCW-Q) |
1.85% | 8.83% | 7.15% |
LIC MF Flexi Cap Fund - (G) |
4.11% | 11.28% | 10.84% |
LIC MF Flexi Cap Fund - (IDCW) |
4.11% | 11.61% | 10.28% |
LIC MF Flexi Cap Fund - Direct (G) |
5.09% | 12.33% | 11.80% |
LIC MF Flexi Cap Fund - Direct (IDCW) |
5.06% | 12.60% | 11.24% |
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) |
-3.88% | 10.06% | 10.69% |
LIC MF Focused Fund - Direct (IDCW) |
-3.92% | 10.01% | 10.66% |
LIC MF Focused Fund - Regular (G) |
-4.91% | 9.00% | 9.66% |
LIC MF Focused Fund - Regular (IDCW) |
-4.91% | 9.00% | 9.66% |
LIC MF Gilt Fund - Direct (G) |
-2.72% | 4.94% | 4.58% |
LIC MF Gilt Fund - Direct (IDCW) |
-2.74% | 4.92% | 4.56% |
LIC MF Gilt Fund - PF Plan (G) |
-3.33% | 4.22% | 3.85% |
LIC MF Gilt Fund - PF Plan (IDCW) |
-3.33% | 4.22% | 3.85% |
LIC MF Gilt Fund - Regular (G) |
-3.33% | 4.22% | 3.85% |
LIC MF Gilt Fund - Regular (IDCW) |
-3.33% | 4.22% | 3.85% |
LIC MF Gold ETF |
62.99% | 36.57% | 25.45% |
LIC MF Gold ETF Fund of Fund - Direct (G) |
61.67% | 36.03% | 25.37% |
LIC MF Gold ETF Fund of Fund - Regular (G) |
61.14% | 35.50% | 24.87% |
LIC MF Healthcare Fund - Direct (G) |
10.00% | 24.41% | 12.21% |
LIC MF Healthcare Fund - Direct (IDCW) |
9.99% | 24.40% | 12.20% |
LIC MF Healthcare Fund - Regular (G) |
8.59% | 22.85% | 10.82% |
LIC MF Healthcare Fund - Regular (IDCW) |
8.59% | 22.86% | 10.82% |
LIC MF Infrastructure Fund (G) |
9.07% | 28.65% | 24.03% |
LIC MF Infrastructure Fund (IDCW) |
9.07% | 28.65% | 24.02% |
LIC MF Infrastructure Fund - Direct (G) |
10.64% | 30.31% | 25.57% |
LIC MF Infrastructure Fund - Direct (IDCW) |
10.63% | 30.25% | 25.45% |
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) |
-2.14% | 16.77% | 14.36% |
LIC MF Large & Mid Cap Fund - Direct (IDCW) |
-2.14% | 16.76% | 14.35% |
LIC MF Large & Mid Cap Fund - Regular (G) |
-3.39% | 15.26% | 12.80% |
LIC MF Large & Mid Cap Fund - Regular (IDCW) |
-3.39% | 15.26% | 12.80% |
LIC MF Large Cap Fund (G) |
-7.72% | 7.87% | 8.50% |
LIC MF Large Cap Fund (IDCW) |
-7.72% | 7.75% | 7.74% |
LIC MF Large Cap Fund - Direct (G) |
-6.69% | 9.04% | 9.38% |
LIC MF Large Cap Fund - Direct (IDCW) |
-6.70% | 8.96% | 8.99% |
LIC MF Liquid Fund - Direct (G) |
6.23% | 6.96% | 6.13% |
LIC MF Liquid Fund - Direct (IDCW-D) |
6.16% | 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) |
6.11% | 6.85% | 6.02% |
LIC MF Liquid Fund - Regular (IDCW-D) |
5.67% | 6.59% | 5.86% |
LIC MF Liquid Fund - Regular (IDCW-M) |
6.11% | 0.00% | 0.00% |
LIC MF Liquid Fund - Regular (IDCW-W) |
5.98% | 0.00% | 0.00% |
LIC MF Low Duration Fund - Direct (G) |
5.83% | 7.19% | 6.26% |
LIC MF Low Duration Fund - Direct (IDCW-D) |
5.36% | 6.87% | 5.93% |
LIC MF Low Duration Fund - Direct (IDCW-M) |
5.82% | 7.18% | 6.25% |
LIC MF Low Duration Fund - Direct (IDCW-W) |
5.82% | 7.18% | 6.25% |
LIC MF Low Duration Fund - Regular (G) |
5.15% | 6.47% | 5.60% |
LIC MF Low Duration Fund - Regular (IDCW-D) |
5.04% | 6.34% | 5.51% |
LIC MF Low Duration Fund - Regular (IDCW-M) |
5.15% | 6.47% | 5.60% |
LIC MF Low Duration Fund - Regular (IDCW-W) |
5.15% | 6.47% | 5.60% |
LIC MF Manufacturing Fund - Direct (G) |
14.86% | 0.00% | 0.00% |
LIC MF Manufacturing Fund - Direct (IDCW) |
14.86% | 0.00% | 0.00% |
LIC MF Manufacturing Fund - Regular (G) |
13.12% | 0.00% | 0.00% |
LIC MF Manufacturing Fund - Regular (IDCW) |
13.12% | 0.00% | 0.00% |
LIC MF Medium to Long Duration Fund-Dir (G) |
1.81% | 6.89% | 5.92% |
LIC MF Medium to Long Duration Fund-Dir (IDCW) |
1.81% | 6.89% | 5.92% |
LIC MF Medium to Long Duration Fund-Dir (IDCW-A) |
1.81% | 0.00% | 0.00% |
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) |
1.81% | 0.00% | 0.00% |
LIC MF Medium to Long Duration Fund-Reg (G) |
1.02% | 5.90% | 5.17% |
LIC MF Medium to Long Duration Fund-Reg (IDCW) |
1.02% | 5.90% | 5.17% |
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) |
1.02% | 0.00% | 0.00% |
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) |
1.02% | 0.00% | 0.00% |
LIC MF Midcap Fund - Direct (G) |
3.10% | 20.22% | 15.70% |
LIC MF Midcap Fund - Direct (IDCW) |
3.07% | 20.18% | 15.68% |
LIC MF Midcap Fund - Regular (G) |
1.99% | 19.00% | 14.60% |
LIC MF Midcap Fund - Regular (IDCW) |
1.99% | 19.00% | 14.59% |
LIC MF Money Market Fund (G) |
5.79% | 6.22% | 0.00% |
LIC MF Money Market Fund (IDCW) |
5.79% | 6.22% | 0.00% |
LIC MF Money Market Fund - Direct (G) |
6.09% | 6.62% | 0.00% |
LIC MF Money Market Fund - Direct (IDCW) |
6.09% | 0.00% | 0.00% |
LIC MF Multi Asset Allocation Fund - Direct (G) |
10.82% | 0.00% | 0.00% |
LIC MF Multi Asset Allocation Fund - Direct (IDCW) |
10.82% | 0.00% | 0.00% |
LIC MF Multi Asset Allocation Fund - Regular (G) |
9.18% | 0.00% | 0.00% |
LIC MF Multi Asset Allocation Fund - Regular (IDCW) |
9.18% | 0.00% | 0.00% |
LIC MF Multi Cap Fund - Direct (G) |
4.83% | 20.49% | 0.00% |
LIC MF Multi Cap Fund - Direct (IDCW) |
4.83% | 20.49% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
LIC MF Aggressive Hybrid Fund - Direct (G) |
-0.67% | -1.66% | -4.17% |
LIC MF Aggressive Hybrid Fund - Direct (IDCW) |
-0.67% | -1.67% | -4.19% |
LIC MF Aggressive Hybrid Fund - Regular (G) |
-0.76% | -1.92% | -4.69% |
LIC MF Aggressive Hybrid Fund - Regular (IDCW) |
-0.76% | -1.93% | -4.69% |
LIC MF Arbitrage Fund (G) |
0.06% | 1.06% | 2.59% |
LIC MF Arbitrage Fund (IDCW-M) |
0.06% | 1.06% | 2.59% |
LIC MF Arbitrage Fund (IDCW-W)RI |
0.06% | 1.06% | 2.59% |
LIC MF Arbitrage Fund - Direct (G) |
0.11% | 1.22% | 2.93% |
LIC MF Arbitrage Fund - Direct (IDCW-M) |
0.11% | 1.22% | 2.93% |
LIC MF Arbitrage Fund - Direct (IDCW-W)RI |
0.11% | 1.22% | 2.93% |
LIC MF Balanced Advantage Fund (G) |
-0.38% | -1.96% | -4.34% |
LIC MF Balanced Advantage Fund (IDCW) |
-0.38% | -1.97% | -4.35% |
LIC MF Balanced Advantage Fund - Dir (G) |
-0.26% | -1.64% | -3.69% |
LIC MF Balanced Advantage Fund - Dir (IDCW) |
-0.26% | -1.64% | -3.70% |
LIC MF Banking & Fina Serv Fund (G) |
-2.45% | -7.35% | -9.00% |
LIC MF Banking & Fina Serv Fund (IDCW) |
-2.45% | -7.35% | -9.00% |
LIC MF Banking & Fina Serv Fund - Dir (G) |
-2.35% | -7.06% | -8.43% |
LIC MF Banking & Fina Serv Fund - Dir (IDCW) |
-2.35% | -7.07% | -8.44% |
LIC MF Banking & PSU Fund (G) |
0.89% | 1.37% | 1.97% |
LIC MF Banking & PSU Fund (IDCW-D) |
0.88% | 1.37% | 1.97% |
LIC MF Banking & PSU Fund (IDCW-M) |
0.89% | 1.37% | 1.97% |
LIC MF Banking & PSU Fund (IDCW-W) |
0.89% | 1.37% | 2.39% |
LIC MF Banking & PSU Fund - Direct (G) |
1.26% | 1.76% | 2.39% |
LIC MF Banking & PSU Fund - Direct (IDCW-D) |
1.29% | 1.40% | 2.23% |
LIC MF Banking & PSU Fund - Direct (IDCW-M) |
1.26% | 1.76% | 2.39% |
LIC MF Banking & PSU Fund - Direct (IDCW-W) |
1.24% | 1.76% | 2.84% |
LIC MF BSE Sensex ETF |
-3.36% | -7.84% | -12.54% |
LIC MF BSE Sensex Index Fund (G) |
-3.43% | -7.94% | -12.87% |
LIC MF BSE Sensex Index Fund (IDCW) |
-3.43% | -7.94% | -12.87% |
LIC MF BSE Sensex Index Fund - Direct (IDCW) |
-3.39% | -7.86% | -12.72% |
LIC MF BSE Sensex Index Fund - Direct(G) |
-3.39% | -7.86% | -12.72% |
LIC MF Children's Fund |
1.04% | 1.92% | -2.78% |
LIC MF Children's Fund - Direct |
1.11% | 2.14% | -2.37% |
LIC MF Conservative Hybrid Fund - Direct (G) |
-0.34% | -1.62% | -1.44% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-A) |
-0.38% | -1.73% | -1.68% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-M) |
-0.83% | -2.19% | -1.70% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) |
-0.38% | -1.73% | -1.67% |
LIC MF Conservative Hybrid Fund - Regular (G) |
-0.42% | -1.86% | -1.90% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) |
-0.42% | -1.86% | -1.90% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
-0.90% | -2.32% | -1.92% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
-0.42% | -1.86% | -1.90% |
LIC MF Consumption Fund - Direct (G) |
-1.38% | -1.91% | -6.36% |
LIC MF Consumption Fund - Direct (IDCW) |
-1.38% | -1.91% | -6.36% |
LIC MF Consumption Fund - Regular (G) |
-1.50% | -2.25% | -7.08% |
LIC MF Consumption Fund - Regular (IDCW) |
-1.50% | -2.25% | -7.08% |
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) |
2.80% | 2.50% | -0.51% |
LIC MF Dividend Yield Fund - Direct (IDCW) |
2.80% | 2.50% | -0.52% |
LIC MF Dividend Yield Fund - Regular (G) |
2.67% | 2.11% | -1.28% |
LIC MF Dividend Yield Fund - Regular (IDCW) |
2.67% | 2.11% | -1.28% |
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) |
-1.94% | -4.90% | -8.66% |
LIC MF ELSS Tax Saver - Direct (IDCW) |
-1.94% | -4.90% | -8.67% |
LIC MF ELSS Tax Saver - Regular (G) |
-2.03% | -5.18% | -9.20% |
LIC MF ELSS Tax Saver - Regular (IDCW) |
-2.03% | -5.18% | -9.20% |
LIC MF Equity Savings Fund - Direct (G) |
0.16% | 1.82% | -0.05% |
LIC MF Equity Savings Fund - Direct (IDCW-M) |
0.16% | 1.82% | -0.05% |
LIC MF Equity Savings Fund - Direct (IDCW-Q) |
0.16% | 1.82% | -0.05% |
LIC MF Equity Savings Fund - Regular (G) |
0.08% | 1.57% | -0.57% |
LIC MF Equity Savings Fund - Regular (IDCW-M) |
0.08% | 1.57% | -0.57% |
LIC MF Equity Savings Fund - Regular (IDCW-Q) |
0.08% | 1.57% | -0.57% |
LIC MF Flexi Cap Fund - (G) |
1.93% | 0.00% | -6.07% |
LIC MF Flexi Cap Fund - (IDCW) |
1.93% | 0.00% | -6.07% |
LIC MF Flexi Cap Fund - Direct (G) |
2.02% | 0.24% | -5.64% |
LIC MF Flexi Cap Fund - Direct (IDCW) |
2.02% | 0.23% | -5.65% |
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) |
3.20% | -0.30% | -3.75% |
LIC MF Focused Fund - Direct (IDCW) |
3.19% | -0.31% | -3.76% |
LIC MF Focused Fund - Regular (G) |
3.10% | -0.65% | -4.34% |
LIC MF Focused Fund - Regular (IDCW) |
3.10% | -0.65% | -4.34% |
LIC MF Gilt Fund - Direct (G) |
3.42% | -4.93% | 0.16% |
LIC MF Gilt Fund - Direct (IDCW) |
3.40% | -4.95% | 0.14% |
LIC MF Gilt Fund - PF Plan (G) |
3.00% | -5.35% | -0.36% |
LIC MF Gilt Fund - PF Plan (IDCW) |
3.00% | -5.35% | -0.36% |
LIC MF Gilt Fund - Regular (G) |
3.00% | -5.35% | -0.36% |
LIC MF Gilt Fund - Regular (IDCW) |
3.00% | -5.35% | -0.36% |
LIC MF Gold ETF |
5.62% | -2.83% | 22.43% |
LIC MF Gold ETF Fund of Fund - Direct (G) |
5.52% | -2.34% | 22.70% |
LIC MF Gold ETF Fund of Fund - Regular (G) |
5.50% | -2.41% | 22.53% |
LIC MF Healthcare Fund - Direct (G) |
4.64% | 7.21% | 3.12% |
LIC MF Healthcare Fund - Direct (IDCW) |
4.64% | 7.21% | 3.11% |
LIC MF Healthcare Fund - Regular (G) |
4.53% | 6.82% | 2.42% |
LIC MF Healthcare Fund - Regular (IDCW) |
4.53% | 6.82% | 2.42% |
LIC MF Infrastructure Fund (G) |
3.28% | 6.57% | 8.37% |
LIC MF Infrastructure Fund (IDCW) |
3.28% | 6.57% | 8.37% |
LIC MF Infrastructure Fund - Direct (G) |
3.39% | 6.92% | 9.09% |
LIC MF Infrastructure Fund - Direct (IDCW) |
3.39% | 6.92% | 9.09% |
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) |
0.00% | -2.38% | -4.56% |
LIC MF Large & Mid Cap Fund - Direct (IDCW) |
0.00% | -2.38% | -4.56% |
LIC MF Large & Mid Cap Fund - Regular (G) |
-0.10% | -2.68% | -5.16% |
LIC MF Large & Mid Cap Fund - Regular (IDCW) |
-0.10% | -2.68% | -5.16% |
LIC MF Large Cap Fund (G) |
-2.59% | -6.46% | -10.93% |
LIC MF Large Cap Fund (IDCW) |
-2.59% | -6.46% | -10.93% |
LIC MF Large Cap Fund - Direct (G) |
-2.50% | -6.21% | -10.44% |
LIC MF Large Cap Fund - Direct (IDCW) |
-2.50% | -6.21% | -10.45% |
LIC MF Liquid Fund - Direct (G) |
5.57% | 6.58% | 6.31% |
LIC MF Liquid Fund - Direct (IDCW-D) |
5.19% | 6.45% | 6.19% |
LIC MF Liquid Fund - Direct (IDCW-M) |
5.57% | 6.58% | 6.31% |
LIC MF Liquid Fund - Direct (IDCW-W) |
5.57% | 6.58% | 6.31% |
LIC MF Liquid Fund - Regular (G) |
5.50% | 6.51% | 6.22% |
LIC MF Liquid Fund - Regular (IDCW-D) |
5.15% | 5.86% | 5.76% |
LIC MF Liquid Fund - Regular (IDCW-M) |
5.50% | 6.51% | 6.23% |
LIC MF Liquid Fund - Regular (IDCW-W) |
4.20% | 6.05% | 5.98% |
LIC MF Low Duration Fund - Direct (G) |
2.20% | 4.61% | 5.00% |
LIC MF Low Duration Fund - Direct (IDCW-D) |
2.05% | 3.54% | 4.21% |
LIC MF Low Duration Fund - Direct (IDCW-M) |
2.19% | 4.60% | 4.99% |
LIC MF Low Duration Fund - Direct (IDCW-W) |
2.18% | 4.60% | 4.98% |
LIC MF Low Duration Fund - Regular (G) |
2.00% | 4.31% | 4.39% |
LIC MF Low Duration Fund - Regular (IDCW-D) |
2.00% | 4.31% | 4.39% |
LIC MF Low Duration Fund - Regular (IDCW-M) |
2.00% | 4.31% | 4.39% |
LIC MF Low Duration Fund - Regular (IDCW-W) |
2.01% | 4.31% | 4.39% |
LIC MF Manufacturing Fund - Direct (G) |
3.73% | 8.28% | 10.19% |
LIC MF Manufacturing Fund - Direct (IDCW) |
3.73% | 8.28% | 10.19% |
LIC MF Manufacturing Fund - Regular (G) |
3.61% | 7.94% | 9.41% |
LIC MF Manufacturing Fund - Regular (IDCW) |
3.61% | 7.94% | 9.41% |
LIC MF Medium to Long Duration Fund-Dir (G) |
1.77% | -0.35% | 1.97% |
LIC MF Medium to Long Duration Fund-Dir (IDCW) |
1.78% | -0.35% | 1.96% |
LIC MF Medium to Long Duration Fund-Dir (IDCW-A) |
1.77% | -0.35% | 1.96% |
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) |
1.77% | -0.35% | 1.96% |
LIC MF Medium to Long Duration Fund-Reg (G) |
1.38% | -0.72% | 1.42% |
LIC MF Medium to Long Duration Fund-Reg (IDCW) |
1.37% | -0.72% | 1.42% |
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) |
1.37% | -0.72% | 1.42% |
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) |
1.38% | -0.72% | 1.42% |
LIC MF Midcap Fund - Direct (G) |
2.10% | 4.05% | -0.07% |
LIC MF Midcap Fund - Direct (IDCW) |
2.10% | 4.04% | -0.08% |
LIC MF Midcap Fund - Regular (G) |
2.01% | 3.76% | -0.60% |
LIC MF Midcap Fund - Regular (IDCW) |
2.01% | 3.76% | -0.60% |
LIC MF Money Market Fund (G) |
2.42% | 4.77% | 5.11% |
LIC MF Money Market Fund (IDCW) |
2.42% | 4.77% | 5.11% |
LIC MF Money Market Fund - Direct (G) |
2.63% | 5.16% | 5.42% |
LIC MF Money Market Fund - Direct (IDCW) |
2.63% | 5.16% | 5.42% |
LIC MF Multi Asset Allocation Fund - Direct (G) |
1.01% | -1.44% | 0.22% |
LIC MF Multi Asset Allocation Fund - Direct (IDCW) |
1.01% | -1.44% | 0.22% |
LIC MF Multi Asset Allocation Fund - Regular (G) |
0.91% | -1.75% | -0.46% |
LIC MF Multi Asset Allocation Fund - Regular (IDCW) |
0.91% | -1.75% | -0.46% |
LIC MF Multi Cap Fund - Direct (G) |
3.10% | 2.18% | -0.80% |
LIC MF Multi Cap Fund - Direct (IDCW) |
3.10% | 2.18% | -0.80% |
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

