LIC Mutual Fund
Every open-ended LIC scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
Schemes
36
Categories
29
Equity / Hybrid / Debt
16 / 6 / 9
3Y CAGR above category median
13 of 32
AUM of the schemes listed (AMFI)
₹43,584 cr
Median TER (Direct plans)
1.15%
LIC schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield · 1 scheme · 12 in category | ||||||||||
| LIC MF Dividend Yield Fund | 712 | 0.97% | -3.5% | 16.8% | 10.2% | n/a | 11.2% | 18.9% | n/a | 3.2 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| LIC MF ELSS Tax Saver Fund | 931 | 1.32% | -11.7% | 7.9% | 9.6% | 7.0% | 9.0% | 14.8% | −17.8% | 13.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| LIC MF Flexi Cap Fund | 992 | 1.82% | -7.1% | 8.9% | 10.8% | 7.8% | 9.0% | 12.0% | −23.2% | 13.8 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| LIC MF Focused Fund | 164 | 2.35% | -6.3% | 7.9% | 11.6% | n/a | 9.6% | 9.6% | n/a | 3.2 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| LIC MF Large & Mid Cap Fund | 2,844 | 1.45% | -9.8% | 10.9% | 11.9% | 8.6% | 10.1% | 17.0% | −18.7% | 11.7 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| LIC MF Large Cap Fund | 1,269 | 1.37% | -12.5% | 6.9% | 9.3% | 4.4% | 7.4% | 12.9% | −18.9% | 13.8 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| LIC MF Mid Cap Fund | 352 | 1.99% | -5.6% | 12.8% | 14.4% | n/a | 12.6% | 16.6% | n/a | 3.2 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| LIC MF Multi Cap Fund | 2,149 | 0.78% | -0.8% | 16.0% | 12.3% | n/a | 11.7% | 20.5% | n/a | 4.0 y |
| Sectoral/Thematic · 6 schemes · 253 in category | ||||||||||
| LIC MF Banking and Financial Services Fund | 251 | 1.57% | -11.3% | 5.4% | 12.3% | 6.7% | 10.6% | 10.8% | −21.4% | 11.6 y |
| LIC MF Consumption Fund | 406 | 1.22% | n/a | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 0.9 y |
| LIC MF Healthcare Fund | 92 | 1.38% | 3.8% | 20.0% | 12.3% | n/a | 10.6% | 22.3% | n/a | 3.2 y |
| LIC MF Infrastructure Fund | 1,103 | 1.29% | 0.7% | 20.6% | 12.3% | 19.6% | 10.6% | 15.9% | −26.7% | 13.8 y |
| LIC MF Manufacturing Fund | 721 | 1.46% | 4.1% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.0 y |
| LIC MF Technology Fund | 94 | 1.07% | n/a | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 0.6 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| LIC MF Small Cap Fund | 798 | 1.30% | 5.6% | 15.4% | 12.9% | n/a | 13.7% | 18.9% | n/a | 3.2 y |
| Value · 1 scheme · 23 in category | ||||||||||
| LIC MF Value Fund | 357 | 1.78% | 9.2% | 15.4% | 11.0% | n/a | 10.8% | 17.7% | n/a | 3.2 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| LIC MF Aggressive Hybrid Fund | 541 | 1.82% | -4.6% | 9.9% | 10.0% | 7.5% | 8.4% | 11.0% | −15.1% | 13.8 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| LIC MF Arbitrage Fund | 314 | 1.04% | 6.9% | 7.1% | 7.3% | 6.7% | 6.8% | 6.1% | −0.4% | 7.7 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| LIC MF Balanced Advantage Fund | 632 | 1.44% | -5.4% | 6.9% | 8.7% | n/a | 8.0% | 11.0% | n/a | 4.9 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| LIC MF Conservative Hybrid Fund | 45 | 1.68% | 0.3% | 6.0% | 7.6% | 5.0% | 7.1% | 7.2% | −4.7% | 13.8 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| LIC MF Equity Savings Fund | 38 | 1.86% | -1.0% | 7.9% | 8.0% | n/a | 7.3% | 8.8% | n/a | 3.2 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| LIC MF Multi Asset Allocation Fund | 928 | 1.08% | -4.7% | n/a | 13.2% | n/a | 12.0% | n/a | n/a | 1.7 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| LIC MF Banking & PSU Debt Fund | 1,594 | 0.28% | 4.2% | 7.1% | 6.9% | 6.2% | 6.1% | 7.7% | −0.6% | 13.8 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| LIC MF Gilt Fund | 43 | 0.70% | 0.9% | 5.4% | 6.0% | 4.8% | 5.3% | 7.4% | −5.6% | 13.8 y |
| Liquid · 1 scheme · 41 in category | ||||||||||
| LIC MF Liquid Fund | 15,932 | 0.13% | 6.4% | 6.9% | 6.9% | 6.4% | 6.4% | 7.0% | 0.0% | 13.8 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| LIC MF Medium to Long Term Fund | 172 | 0.22% | 3.3% | 7.4% | 6.5% | 6.2% | 5.7% | 7.2% | −2.1% | 13.8 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| LIC MF Money Market Fund | 4,560 | 0.16% | 6.4% | 6.7% | 7.3% | n/a | 6.7% | 6.8% | n/a | 4.2 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| LIC MF Overnight Fund | 903 | 0.10% | 5.3% | 6.0% | 6.0% | 5.8% | 5.8% | 5.8% | 0.0% | 7.3 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| LIC MF Short Term Fund | 120 | 0.36% | 4.5% | 7.3% | 7.3% | 6.2% | 6.4% | 6.0% | −1.1% | 7.7 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| LIC MF Ultra Short Term Fund | 1,352 | 0.25% | 6.6% | 7.2% | 7.2% | 6.3% | 6.6% | 6.0% | −0.1% | 6.9 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| LIC MF Ultra Short to Short Term fund | 1,820 | 0.24% | 6.0% | 7.3% | 7.2% | 6.5% | 6.5% | 6.6% | −0.3% | 13.8 y |
| Children's · 1 scheme · 13 in category | ||||||||||
| LIC MF Children's Fund | n/a | 2.10% | -4.0% | 6.8% | 7.8% | 6.0% | 6.0% | 11.1% | −19.5% | 13.8 y |
| Domestic FoF · 1 scheme · 156 in category | ||||||||||
| LIC MF Gold ETF Fund of Fund | 817 | 0.35% | 14.7% | 31.0% | 12.2% | n/a | 9.4% | 35.5% | n/a | 3.2 y |
| Index Fund · 3 schemes · 271 in category | ||||||||||
| LIC MF BSE Sensex Index Fund | 88 | 0.66% | -13.1% | 4.9% | 9.0% | 4.6% | 6.3% | 12.3% | −16.1% | 13.8 y |
| LIC MF Nifty 50 Index Fund | 347 | 0.56% | -12.3% | 6.2% | 9.0% | 5.4% | 6.3% | 12.7% | −15.9% | 13.8 y |
| LIC MF Nifty Next 50 Index Fund | 106 | 0.36% | -4.3% | 15.3% | 9.0% | n/a | 6.3% | 17.4% | n/a | 3.2 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 23 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).