LIC MF Gold ETF
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LIC MF Gold ETF ओवरव्यू
एक्सपेंस रेश्यो
-2.43%
एग्जिट लोड
0.00% जानकारी
AUM
₹126.22 करोड़
लॉक-इन अवधि
0
फंड अवधि
14 वर्ष 7 माह (19 Oct 2011 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
10000.00
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
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Quantum Gold Fund (G) |
29.39% | 64.04% | 36.50% | 25.32% |
Aditya Birla SL Gold ETF |
28.03% | 63.85% | 36.52% | 25.38% |
ICICI Pru Gold ETF |
27.97% | 63.77% | 36.65% | 25.42% |
Kotak GOLD ETF |
27.99% | 63.65% | 36.56% | 25.34% |
HDFC Gold ETF |
27.95% | 63.58% | 36.21% | 25.31% |
AXIS Gold ETF |
27.82% | 63.46% | 36.47% | 25.38% |
SBI Gold ETF |
27.85% | 63.42% | 36.26% | 25.23% |
LIC MF Gold ETF |
28.50% | 63.35% | 36.79% | 25.75% |
Nippon India ETF Gold BeES |
27.81% | 63.31% | 36.32% | 25.06% |
UTI-Gold ETF |
29.11% | 63.00% | 36.90% | 25.47% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Quantum Gold Fund (G) |
₹ 130.28 | 58.57 | 18 Yrs. | 1.00% |
Aditya Birla SL Gold ETF |
₹ 138.22 | 87.91 | 15 Yrs. | 1.44% |
ICICI Pru Gold ETF |
₹ 134.58 | 143.52 | 15 Yrs. | 1.50% |
Kotak GOLD ETF |
₹ 131.20 | 623.25 | 18 Yrs. | 1.00% |
HDFC Gold ETF |
₹ 134.32 | 663.63 | 15 Yrs. | 1.00% |
AXIS Gold ETF |
₹ 131.03 | 306.50 | 15 Yrs. | 1.00% |
SBI Gold ETF |
₹ 134.05 | 1,104.51 | 17 Yrs. | 1.63% |
LIC MF Gold ETF |
₹ 141.60 | 126.22 | 14 Yrs. | 1.01% |
Nippon India ETF Gold BeES |
₹ 130.06 | 2,022.17 | 19 Yrs. | 1.07% |
UTI-Gold ETF |
₹ 132.32 | 538.90 | 19 Yrs. | 1.00% |
फंड का प्रदर्शन
as on 15 May 2026
| अवधि | फंड | कैटेगरी औसत |
|---|---|---|
| 1 महीने | 3.52% | — |
| 3 महीने | 2.32% | — |
| 6 महीने | 25.02% | — |
| 1 वर्ष | 69.63% | — |
| 3 वर्ष | 36.14% | — |
| 5 वर्ष | 26.15% | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
LIC MF Aggressive Hybrid Fund - Direct (G) |
0.94% | 12.56% | 10.43% |
LIC MF Aggressive Hybrid Fund - Direct (IDCW) |
0.90% | 12.30% | 10.26% |
LIC MF Aggressive Hybrid Fund - Regular (G) |
-0.15% | 11.38% | 9.32% |
LIC MF Aggressive Hybrid Fund - Regular (IDCW) |
-0.76% | 11.12% | 9.15% |
LIC MF Arbitrage Fund (G) |
5.60% | 6.51% | 5.65% |
LIC MF Arbitrage Fund (IDCW-M) |
5.60% | 6.51% | 5.65% |
LIC MF Arbitrage Fund (IDCW-W)RI |
5.60% | 6.51% | 5.64% |
LIC MF Arbitrage Fund - Direct (G) |
6.32% | 7.22% | 6.41% |
LIC MF Arbitrage Fund - Direct (IDCW-M) |
6.32% | 7.22% | 6.41% |
LIC MF Arbitrage Fund - Direct (IDCW-W)RI |
6.32% | 7.22% | 6.41% |
LIC MF Balanced Advantage Fund (G) |
-4.55% | 6.94% | 0.00% |
LIC MF Balanced Advantage Fund (IDCW) |
-4.55% | 6.94% | 0.00% |
LIC MF Balanced Advantage Fund - Dir (G) |
-3.16% | 8.63% | 0.00% |
LIC MF Balanced Advantage Fund - Dir (IDCW) |
-3.17% | 8.62% | 0.00% |
LIC MF Banking & Fina Serv Fund (G) |
-0.37% | 7.36% | 8.28% |
LIC MF Banking & Fina Serv Fund (IDCW) |
-0.37% | 7.87% | 9.43% |
LIC MF Banking & Fina Serv Fund - Dir (G) |
0.92% | 8.97% | 9.95% |
LIC MF Banking & Fina Serv Fund - Dir (IDCW) |
0.89% | 9.35% | 10.85% |
LIC MF Banking & PSU Fund (G) |
2.98% | 6.39% | 5.41% |
LIC MF Banking & PSU Fund (IDCW-D) |
2.98% | 6.30% | 5.28% |
LIC MF Banking & PSU Fund (IDCW-M) |
2.98% | 6.39% | 5.41% |
LIC MF Banking & PSU Fund (IDCW-W) |
2.98% | 6.42% | 5.41% |
LIC MF Banking & PSU Fund - Direct (G) |
3.46% | 6.92% | 5.95% |
LIC MF Banking & PSU Fund - Direct (IDCW-D) |
3.38% | 6.88% | 5.93% |
LIC MF Banking & PSU Fund - Direct (IDCW-M) |
3.46% | 6.92% | 5.95% |
LIC MF Banking & PSU Fund - Direct (IDCW-W) |
3.46% | 6.95% | 5.99% |
LIC MF BSE Sensex ETF |
-6.90% | 7.89% | 9.44% |
LIC MF BSE Sensex Index Fund (G) |
-7.74% | 6.86% | 8.41% |
LIC MF BSE Sensex Index Fund (IDCW) |
-7.74% | 6.86% | 8.41% |
LIC MF BSE Sensex Index Fund - Direct (IDCW) |
-7.37% | 7.51% | 9.10% |
LIC MF BSE Sensex Index Fund - Direct(G) |
-7.37% | 7.51% | 9.10% |
LIC MF Children's Fund |
1.01% | 9.88% | 8.40% |
LIC MF Children's Fund - Direct |
1.85% | 10.76% | 9.23% |
LIC MF Conservative Hybrid Fund - Direct (G) |
0.84% | 6.35% | 6.11% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-A) |
0.38% | 5.97% | 6.93% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-M) |
0.38% | 5.82% | 5.72% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) |
0.38% | 5.98% | 5.81% |
LIC MF Conservative Hybrid Fund - Regular (G) |
-0.09% | 5.31% | 5.12% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) |
-0.09% | 5.31% | 5.12% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
-0.09% | 5.31% | 5.12% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
-0.09% | 5.31% | 5.12% |
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) |
3.96% | 22.38% | 17.35% |
LIC MF Dividend Yield Fund - Direct (IDCW) |
3.95% | 22.36% | 17.33% |
LIC MF Dividend Yield Fund - Regular (G) |
2.25% | 20.73% | 15.94% |
LIC MF Dividend Yield Fund - Regular (IDCW) |
2.25% | 20.73% | 15.93% |
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) |
-5.95% | 11.97% | 12.03% |
LIC MF ELSS Tax Saver - Direct (IDCW) |
-5.97% | 12.03% | 11.80% |
LIC MF ELSS Tax Saver - Regular (G) |
-7.05% | 10.65% | 10.74% |
LIC MF ELSS Tax Saver - Regular (IDCW) |
-7.05% | 10.75% | 10.53% |
LIC MF Equity Savings Fund - Direct (G) |
3.61% | 10.45% | 8.44% |
LIC MF Equity Savings Fund - Direct (IDCW-M) |
3.61% | 10.43% | 8.43% |
LIC MF Equity Savings Fund - Direct (IDCW-Q) |
3.61% | 10.43% | 8.42% |
LIC MF Equity Savings Fund - Regular (G) |
2.49% | 9.32% | 7.35% |
LIC MF Equity Savings Fund - Regular (IDCW-M) |
2.49% | 9.32% | 7.35% |
LIC MF Equity Savings Fund - Regular (IDCW-Q) |
2.49% | 9.32% | 7.35% |
LIC MF Flexi Cap Fund - (G) |
4.91% | 11.65% | 11.10% |
LIC MF Flexi Cap Fund - (IDCW) |
4.91% | 11.93% | 10.58% |
LIC MF Flexi Cap Fund - Direct (G) |
5.90% | 12.70% | 12.06% |
LIC MF Flexi Cap Fund - Direct (IDCW) |
5.87% | 12.92% | 11.53% |
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) |
-4.24% | 9.67% | 10.57% |
LIC MF Focused Fund - Direct (IDCW) |
-4.27% | 9.63% | 10.54% |
LIC MF Focused Fund - Regular (G) |
-5.26% | 8.59% | 9.54% |
LIC MF Focused Fund - Regular (IDCW) |
-5.26% | 8.59% | 9.54% |
LIC MF Gilt Fund - Direct (G) |
-3.45% | 4.73% | 4.45% |
LIC MF Gilt Fund - Direct (IDCW) |
-3.47% | 4.71% | 4.43% |
LIC MF Gilt Fund - PF Plan (G) |
-4.06% | 4.00% | 3.71% |
LIC MF Gilt Fund - PF Plan (IDCW) |
-4.06% | 4.00% | 3.71% |
LIC MF Gilt Fund - Regular (G) |
-4.06% | 4.00% | 3.71% |
LIC MF Gilt Fund - Regular (IDCW) |
-4.06% | 4.00% | 3.71% |
LIC MF Gold ETF |
63.35% | 36.79% | 25.75% |
LIC MF Gold ETF Fund of Fund - Direct (G) |
63.93% | 36.51% | 25.90% |
LIC MF Gold ETF Fund of Fund - Regular (G) |
63.38% | 35.97% | 25.40% |
LIC MF Healthcare Fund - Direct (G) |
13.31% | 27.10% | 12.75% |
LIC MF Healthcare Fund - Direct (IDCW) |
13.30% | 27.08% | 12.75% |
LIC MF Healthcare Fund - Regular (G) |
11.86% | 25.51% | 11.36% |
LIC MF Healthcare Fund - Regular (IDCW) |
11.86% | 25.52% | 11.36% |
LIC MF Infrastructure Fund (G) |
10.14% | 28.36% | 24.00% |
LIC MF Infrastructure Fund (IDCW) |
10.14% | 28.36% | 24.00% |
LIC MF Infrastructure Fund - Direct (G) |
11.73% | 30.02% | 25.54% |
LIC MF Infrastructure Fund - Direct (IDCW) |
11.72% | 29.96% | 25.42% |
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) |
-1.45% | 17.20% | 14.54% |
LIC MF Large & Mid Cap Fund - Direct (IDCW) |
-1.46% | 17.19% | 14.53% |
LIC MF Large & Mid Cap Fund - Regular (G) |
-2.72% | 15.68% | 12.98% |
LIC MF Large & Mid Cap Fund - Regular (IDCW) |
-2.72% | 15.68% | 12.98% |
LIC MF Large Cap Fund (G) |
-7.10% | 8.69% | 8.91% |
LIC MF Large Cap Fund (IDCW) |
-7.10% | 8.60% | 8.10% |
LIC MF Large Cap Fund - Direct (G) |
-6.07% | 9.88% | 9.76% |
LIC MF Large Cap Fund - Direct (IDCW) |
-6.08% | 9.82% | 9.36% |
LIC MF Liquid Fund - Direct (G) |
6.24% | 6.96% | 6.11% |
LIC MF Liquid Fund - Direct (IDCW-D) |
6.18% | 6.89% | 6.12% |
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% | 6.00% |
LIC MF Liquid Fund - Regular (IDCW-D) |
5.70% | 6.59% | 5.85% |
LIC MF Liquid Fund - Regular (IDCW-M) |
6.11% | 0.00% | 0.00% |
LIC MF Liquid Fund - Regular (IDCW-W) |
6.00% | 0.00% | 0.00% |
LIC MF Low Duration Fund - Direct (G) |
5.80% | 7.20% | 6.23% |
LIC MF Low Duration Fund - Direct (IDCW-D) |
5.34% | 6.83% | 5.91% |
LIC MF Low Duration Fund - Direct (IDCW-M) |
5.80% | 7.19% | 6.22% |
LIC MF Low Duration Fund - Direct (IDCW-W) |
5.79% | 7.19% | 6.22% |
LIC MF Low Duration Fund - Regular (G) |
5.11% | 6.47% | 5.58% |
LIC MF Low Duration Fund - Regular (IDCW-D) |
5.00% | 6.32% | 5.48% |
LIC MF Low Duration Fund - Regular (IDCW-M) |
5.11% | 6.47% | 5.58% |
LIC MF Low Duration Fund - Regular (IDCW-W) |
5.11% | 6.47% | 5.58% |
LIC MF Manufacturing Fund - Direct (G) |
15.55% | 0.00% | 0.00% |
LIC MF Manufacturing Fund - Direct (IDCW) |
15.55% | 0.00% | 0.00% |
LIC MF Manufacturing Fund - Regular (G) |
13.78% | 0.00% | 0.00% |
LIC MF Manufacturing Fund - Regular (IDCW) |
13.78% | 0.00% | 0.00% |
LIC MF Medium to Long Duration Fund-Dir (G) |
1.46% | 6.72% | 5.82% |
LIC MF Medium to Long Duration Fund-Dir (IDCW) |
1.46% | 6.72% | 5.81% |
LIC MF Medium to Long Duration Fund-Dir (IDCW-A) |
1.46% | 0.00% | 0.00% |
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) |
1.46% | 0.00% | 0.00% |
LIC MF Medium to Long Duration Fund-Reg (G) |
0.66% | 5.72% | 5.07% |
LIC MF Medium to Long Duration Fund-Reg (IDCW) |
0.66% | 5.72% | 5.07% |
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) |
0.66% | 0.00% | 0.00% |
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) |
0.66% | 0.00% | 0.00% |
LIC MF Midcap Fund - Direct (G) |
3.86% | 20.86% | 15.72% |
LIC MF Midcap Fund - Direct (IDCW) |
3.83% | 20.81% | 15.70% |
LIC MF Midcap Fund - Regular (G) |
2.74% | 19.63% | 14.62% |
LIC MF Midcap Fund - Regular (IDCW) |
2.74% | 19.63% | 14.63% |
LIC MF Money Market Fund (G) |
5.84% | 6.23% | 0.00% |
LIC MF Money Market Fund (IDCW) |
5.84% | 6.23% | 0.00% |
LIC MF Money Market Fund - Direct (G) |
6.14% | 6.63% | 0.00% |
LIC MF Money Market Fund - Direct (IDCW) |
6.14% | 0.00% | 0.00% |
LIC MF Multi Asset Allocation Fund - Direct (G) |
11.82% | 0.00% | 0.00% |
LIC MF Multi Asset Allocation Fund - Direct (IDCW) |
11.82% | 0.00% | 0.00% |
LIC MF Multi Asset Allocation Fund - Regular (G) |
10.15% | 0.00% | 0.00% |
LIC MF Multi Asset Allocation Fund - Regular (IDCW) |
10.15% | 0.00% | 0.00% |
LIC MF Multi Cap Fund - Direct (G) |
5.97% | 20.84% | 0.00% |
LIC MF Multi Cap Fund - Direct (IDCW) |
5.97% | 20.84% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
LIC MF Aggressive Hybrid Fund - Direct (G) |
-1.08% | -1.17% | -2.86% |
LIC MF Aggressive Hybrid Fund - Direct (IDCW) |
-1.08% | -1.18% | -2.87% |
LIC MF Aggressive Hybrid Fund - Regular (G) |
-1.17% | -1.44% | -3.38% |
LIC MF Aggressive Hybrid Fund - Regular (IDCW) |
-1.17% | -1.44% | -3.38% |
LIC MF Arbitrage Fund (G) |
0.31% | 1.32% | 2.80% |
LIC MF Arbitrage Fund (IDCW-M) |
0.31% | 1.32% | 2.80% |
LIC MF Arbitrage Fund (IDCW-W)RI |
0.31% | 1.32% | 2.80% |
LIC MF Arbitrage Fund - Direct (G) |
0.36% | 1.48% | 3.14% |
LIC MF Arbitrage Fund - Direct (IDCW-M) |
0.36% | 1.48% | 3.14% |
LIC MF Arbitrage Fund - Direct (IDCW-W)RI |
0.36% | 1.48% | 3.14% |
LIC MF Balanced Advantage Fund (G) |
-1.89% | -3.25% | -4.91% |
LIC MF Balanced Advantage Fund (IDCW) |
-1.89% | -3.26% | -4.91% |
LIC MF Balanced Advantage Fund - Dir (G) |
-1.77% | -2.94% | -4.26% |
LIC MF Balanced Advantage Fund - Dir (IDCW) |
-1.77% | -2.94% | -4.27% |
LIC MF Banking & Fina Serv Fund (G) |
-5.75% | -9.01% | -8.98% |
LIC MF Banking & Fina Serv Fund (IDCW) |
-5.75% | -9.01% | -8.98% |
LIC MF Banking & Fina Serv Fund - Dir (G) |
-5.65% | -8.73% | -8.40% |
LIC MF Banking & Fina Serv Fund - Dir (IDCW) |
-5.66% | -8.74% | -8.42% |
LIC MF Banking & PSU Fund (G) |
-5.77% | 0.58% | 1.64% |
LIC MF Banking & PSU Fund (IDCW-D) |
-5.77% | 0.58% | 1.64% |
LIC MF Banking & PSU Fund (IDCW-M) |
-5.77% | 0.58% | 1.64% |
LIC MF Banking & PSU Fund (IDCW-W) |
-5.76% | 0.58% | 1.64% |
LIC MF Banking & PSU Fund - Direct (G) |
-5.40% | 0.96% | 2.07% |
LIC MF Banking & PSU Fund - Direct (IDCW-D) |
-5.37% | 0.62% | 1.91% |
LIC MF Banking & PSU Fund - Direct (IDCW-M) |
-5.40% | 0.96% | 2.07% |
LIC MF Banking & PSU Fund - Direct (IDCW-W) |
-5.42% | 0.96% | 2.08% |
LIC MF BSE Sensex ETF |
-5.07% | -9.12% | -11.66% |
LIC MF BSE Sensex Index Fund (G) |
-5.12% | -9.23% | -11.99% |
LIC MF BSE Sensex Index Fund (IDCW) |
-5.12% | -9.23% | -11.99% |
LIC MF BSE Sensex Index Fund - Direct (IDCW) |
-5.09% | -9.14% | -11.83% |
LIC MF BSE Sensex Index Fund - Direct(G) |
-5.09% | -9.14% | -11.83% |
LIC MF Children's Fund |
0.09% | 0.85% | -2.50% |
LIC MF Children's Fund - Direct |
0.16% | 1.07% | -2.09% |
LIC MF Conservative Hybrid Fund - Direct (G) |
-1.50% | -1.84% | -1.44% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-A) |
-1.54% | -1.96% | -1.68% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-M) |
-1.54% | -1.96% | -1.68% |
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) |
-1.54% | -1.95% | -1.68% |
LIC MF Conservative Hybrid Fund - Regular (G) |
-1.58% | -2.07% | -1.90% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) |
-1.58% | -2.07% | -1.90% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
-1.58% | -2.07% | -1.90% |
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
-1.58% | -2.07% | -1.90% |
LIC MF Consumption Fund - Direct (G) |
-1.51% | -2.47% | -5.30% |
LIC MF Consumption Fund - Direct (IDCW) |
-1.51% | -2.47% | -5.30% |
LIC MF Consumption Fund - Regular (G) |
-1.64% | -2.81% | -6.04% |
LIC MF Consumption Fund - Regular (IDCW) |
-1.64% | -2.81% | -6.04% |
LIC MF CPO Fund - Series 1 (D) |
-1.15% | 0.30% | 3.35% |
LIC MF CPO Fund - Series 1 (G) |
-1.22% | 0.39% | 3.28% |
LIC MF CPO Fund - Series 1 - Direct (D) |
-1.10% | 0.42% | 3.61% |
LIC MF CPO Fund - Series 1 - Direct (G) |
-1.18% | 0.52% | 3.54% |
LIC MF CPO Fund - Series 2 (D) |
-0.24% | -0.74% | 1.27% |
LIC MF CPO Fund - Series 2 (G) |
-0.22% | -0.72% | 1.28% |
LIC MF CPO Fund - Series 2 - Direct (D) |
-22.05% | -20.43% | -17.49% |
LIC MF CPO Fund - Series 2 - Direct (G) |
-0.17% | -0.60% | 1.53% |
LIC MF CPO Fund - Series 3 (D) |
-19.25% | -17.53% | -16.02% |
LIC MF CPO Fund - Series 3 (G) |
-0.06% | 2.07% | 3.95% |
LIC MF CPO Fund - Series 3 - Direct (D) |
0.16% | 2.10% | 4.39% |
LIC MF CPO Fund - Series 3 - Direct (G) |
-0.01% | 2.20% | 4.20% |
LIC MF CPO Fund - Series 4 (D) |
-18.02% | -17.62% | -16.01% |
LIC MF CPO Fund - Series 4 (G) |
0.67% | 1.16% | 3.14% |
LIC MF CPO Fund - Series 4 - Direct (D) |
0.00% | 0.00% | 0.00% |
LIC MF CPO Fund - Series 4 - Direct (G) |
0.68% | 1.19% | 3.18% |
LIC MF CPO Fund - Series 5 (D) |
-0.13% | 0.93% | 2.55% |
LIC MF CPO Fund - Series 5 (G) |
-0.13% | 0.93% | 2.55% |
LIC MF CPO Fund - Series 5 - Direct (D) |
-0.13% | 0.94% | 2.57% |
LIC MF CPO Fund - Series 5 - Direct (G) |
-0.13% | 0.94% | 2.57% |
LIC MF Diversified Equity Fund-Sr.1-Dir(D) |
-7.80% | -9.19% | -6.36% |
LIC MF Diversified Equity Fund-Sr.1-Dir(G) |
1.41% | -0.11% | 3.00% |
LIC MF Diversified Equity Fund-Sr.1-Reg(D) |
-6.94% | -8.36% | -5.52% |
LIC MF Diversified Equity Fund-Sr.1-Reg(G) |
1.41% | -0.14% | 2.95% |
LIC MF Diversified Equity Fund-Sr.2-Dir(D) |
-1.26% | 10.58% | 9.49% |
LIC MF Diversified Equity Fund-Sr.2-Dir(G) |
-1.26% | 10.58% | 9.49% |
LIC MF Diversified Equity Fund-Sr.2-Reg(D) |
-1.30% | 10.44% | 9.22% |
LIC MF Diversified Equity Fund-Sr.2-Reg(G) |
-1.30% | 10.44% | 9.22% |
LIC MF Dividend Yield Fund - Direct (G) |
1.67% | 1.55% | -0.34% |
LIC MF Dividend Yield Fund - Direct (IDCW) |
1.67% | 1.55% | -0.34% |
LIC MF Dividend Yield Fund - Regular (G) |
1.55% | 1.17% | -1.10% |
LIC MF Dividend Yield Fund - Regular (IDCW) |
1.55% | 1.17% | -1.10% |
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) |
-4.08% | -6.36% | -8.23% |
LIC MF ELSS Tax Saver - Direct (IDCW) |
-4.08% | -6.36% | -8.24% |
LIC MF ELSS Tax Saver - Regular (G) |
-4.17% | -6.63% | -8.76% |
LIC MF ELSS Tax Saver - Regular (IDCW) |
-4.17% | -6.63% | -8.76% |
LIC MF Equity Savings Fund - Direct (G) |
0.68% | 1.69% | 0.23% |
LIC MF Equity Savings Fund - Direct (IDCW-M) |
0.67% | 1.69% | 0.23% |
LIC MF Equity Savings Fund - Direct (IDCW-Q) |
0.68% | 1.69% | 0.23% |
LIC MF Equity Savings Fund - Regular (G) |
0.59% | 1.44% | -0.30% |
LIC MF Equity Savings Fund - Regular (IDCW-M) |
0.59% | 1.44% | -0.30% |
LIC MF Equity Savings Fund - Regular (IDCW-Q) |
0.59% | 1.44% | -0.30% |
LIC MF Flexi Cap Fund - (G) |
-0.25% | -2.17% | -6.32% |
LIC MF Flexi Cap Fund - (IDCW) |
-0.25% | -2.17% | -6.32% |
LIC MF Flexi Cap Fund - Direct (G) |
-0.16% | -1.93% | -5.89% |
LIC MF Flexi Cap Fund - Direct (IDCW) |
-0.16% | -1.94% | -5.91% |
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) |
-0.84% | -3.02% | -5.55% |
LIC MF Focused Fund - Direct (IDCW) |
-0.84% | -3.03% | -5.56% |
LIC MF Focused Fund - Regular (G) |
-0.93% | -3.36% | -6.12% |
LIC MF Focused Fund - Regular (IDCW) |
-0.93% | -3.36% | -6.12% |
LIC MF Gilt Fund - Direct (G) |
-14.72% | -3.53% | -1.40% |
LIC MF Gilt Fund - Direct (IDCW) |
-14.75% | -3.55% | -1.42% |
LIC MF Gilt Fund - PF Plan (G) |
-15.13% | -3.94% | -1.92% |
LIC MF Gilt Fund - PF Plan (IDCW) |
-15.14% | -3.94% | -1.93% |
LIC MF Gilt Fund - Regular (G) |
-15.14% | -3.94% | -1.92% |
LIC MF Gilt Fund - Regular (IDCW) |
-15.14% | -3.94% | -1.93% |
LIC MF Gold ETF |
3.89% | 0.87% | 28.50% |
LIC MF Gold ETF Fund of Fund - Direct (G) |
4.43% | 2.40% | 28.46% |
LIC MF Gold ETF Fund of Fund - Regular (G) |
4.41% | 2.33% | 28.28% |
LIC MF Healthcare Fund - Direct (G) |
10.59% | 12.30% | 6.76% |
LIC MF Healthcare Fund - Direct (IDCW) |
10.59% | 12.30% | 6.76% |
LIC MF Healthcare Fund - Regular (G) |
10.47% | 11.90% | 6.05% |
LIC MF Healthcare Fund - Regular (IDCW) |
10.47% | 11.90% | 6.05% |
LIC MF Infrastructure Fund (G) |
1.76% | 4.13% | 6.24% |
LIC MF Infrastructure Fund (IDCW) |
1.76% | 4.13% | 6.24% |
LIC MF Infrastructure Fund - Direct (G) |
1.87% | 4.46% | 6.94% |
LIC MF Infrastructure Fund - Direct (IDCW) |
1.87% | 4.46% | 6.93% |
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) |
-2.20% | -3.37% | -4.59% |
LIC MF Large & Mid Cap Fund - Direct (IDCW) |
-2.20% | -3.37% | -4.60% |
LIC MF Large & Mid Cap Fund - Regular (G) |
-2.30% | -3.65% | -5.19% |
LIC MF Large & Mid Cap Fund - Regular (IDCW) |
-2.30% | -3.65% | -5.19% |
LIC MF Large Cap Fund (G) |
-4.06% | -7.71% | -10.32% |
LIC MF Large Cap Fund (IDCW) |
-4.06% | -7.71% | -10.32% |
LIC MF Large Cap Fund - Direct (G) |
-3.97% | -7.46% | -9.83% |
LIC MF Large Cap Fund - Direct (IDCW) |
-3.97% | -7.46% | -9.83% |
LIC MF Liquid Fund - Direct (G) |
5.01% | 6.46% | 6.28% |
LIC MF Liquid Fund - Direct (IDCW-D) |
4.83% | 6.35% | 6.19% |
LIC MF Liquid Fund - Direct (IDCW-M) |
5.01% | 6.46% | 6.28% |
LIC MF Liquid Fund - Direct (IDCW-W) |
5.01% | 6.46% | 6.28% |
LIC MF Liquid Fund - Regular (G) |
4.94% | 6.39% | 6.19% |
LIC MF Liquid Fund - Regular (IDCW-D) |
4.83% | 5.69% | 5.76% |
LIC MF Liquid Fund - Regular (IDCW-M) |
4.94% | 6.39% | 6.19% |
LIC MF Liquid Fund - Regular (IDCW-W) |
3.75% | 5.98% | 5.96% |
LIC MF Low Duration Fund - Direct (G) |
-0.19% | 4.43% | 4.87% |
LIC MF Low Duration Fund - Direct (IDCW-D) |
-0.21% | 3.11% | 4.11% |
LIC MF Low Duration Fund - Direct (IDCW-M) |
-0.20% | 4.42% | 4.86% |
LIC MF Low Duration Fund - Direct (IDCW-W) |
-0.20% | 4.42% | 4.86% |
LIC MF Low Duration Fund - Regular (G) |
-0.39% | 4.07% | 4.24% |
LIC MF Low Duration Fund - Regular (IDCW-D) |
-0.38% | 4.07% | 4.24% |
LIC MF Low Duration Fund - Regular (IDCW-M) |
-0.39% | 4.07% | 4.24% |
LIC MF Low Duration Fund - Regular (IDCW-W) |
-0.38% | 4.07% | 4.25% |
LIC MF Manufacturing Fund - Direct (G) |
3.63% | 7.28% | 9.01% |
LIC MF Manufacturing Fund - Direct (IDCW) |
3.63% | 7.28% | 9.01% |
LIC MF Manufacturing Fund - Regular (G) |
3.51% | 6.94% | 8.24% |
LIC MF Manufacturing Fund - Regular (IDCW) |
3.51% | 6.94% | 8.24% |
LIC MF Medium to Long Duration Fund-Dir (G) |
-8.38% | -0.50% | 1.29% |
LIC MF Medium to Long Duration Fund-Dir (IDCW) |
-8.37% | -0.50% | 1.29% |
LIC MF Medium to Long Duration Fund-Dir (IDCW-A) |
-8.37% | -0.50% | 1.29% |
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) |
-8.37% | -0.50% | 1.29% |
LIC MF Medium to Long Duration Fund-Reg (G) |
-8.77% | -0.85% | 0.72% |
LIC MF Medium to Long Duration Fund-Reg (IDCW) |
-8.77% | -0.84% | 0.72% |
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) |
-8.77% | -0.84% | 0.72% |
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) |
-8.77% | -0.85% | 0.72% |
LIC MF Midcap Fund - Direct (G) |
1.36% | 3.33% | 0.13% |
LIC MF Midcap Fund - Direct (IDCW) |
1.36% | 3.32% | 0.11% |
LIC MF Midcap Fund - Regular (G) |
1.27% | 3.05% | -0.41% |
LIC MF Midcap Fund - Regular (IDCW) |
1.27% | 3.05% | -0.41% |
LIC MF Money Market Fund (G) |
0.90% | 4.70% | 5.09% |
LIC MF Money Market Fund (IDCW) |
0.90% | 4.70% | 5.09% |
LIC MF Money Market Fund - Direct (G) |
1.11% | 5.10% | 5.39% |
LIC MF Money Market Fund - Direct (IDCW) |
1.11% | 5.10% | 5.39% |
LIC MF Multi Asset Allocation Fund - Direct (G) |
0.38% | -1.09% | 1.66% |
LIC MF Multi Asset Allocation Fund - Direct (IDCW) |
0.38% | -1.09% | 1.66% |
LIC MF Multi Asset Allocation Fund - Regular (G) |
0.27% | -1.40% | 0.97% |
LIC MF Multi Asset Allocation Fund - Regular (IDCW) |
0.27% | -1.40% | 0.97% |
LIC MF Multi Cap Fund - Direct (G) |
1.59% | 0.98% | -0.40% |
LIC MF Multi Cap Fund - Direct (IDCW) |
1.59% | 0.98% | -0.40% |
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

