Latest LIC Mutual Fund

LIC Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 187 active schemes, the fund house covers major categories such as Hybrid, Equity, Debt, providing suitable options for both conservative and aggressive investors. Currently, LIC MF Liquid Fund Direct-Growth holds the highest Assets Under Management (AUM) at ₹17,484.09 Cr, reflecting strong investor trust and popularity. In terms of performance, LIC MF Small Cap Fund Direct-Growth delivers the best short-term return of 38.84% (6 Months), while LIC MF Gold ETF stands out in the mid-term horizon with 25.84% (5 Years) returns. For investors with a long-term outlook, LIC MF Infrastructure Fund Direct-Growth remains a top performer, offering 17.71% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 1.36%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
LIC MF Aggressive Hybrid Fund-Growth₹204.97₹561.90 Cr8.27%8.98%
LIC MF Consumption Fund Regular-Growth₹9.56₹460.73 Cr--
LIC MF Consumption Fund Direct-Growth₹9.68₹460.73 Cr--
LIC MF Technology Fund Regular-Growth₹11.06₹95.03 Cr--
LIC MF Conservative Hybrid Fund-Growth₹84.09₹46.86 Cr4.55%5.69%
LIC MF Large Cap Fund-Growth₹52.75₹1,384.68 Cr5.55%9.48%
LIC MF Arbitrage Fund Direct-Growth₹15.59₹310.12 Cr6.60%-
LIC MF Arbitrage Fund Regular-Growth₹14.79₹310.12 Cr5.85%-
LIC MF Banking & Financial Services Fund Direct-Growth₹24.34₹274.51 Cr9.11%8.82%
LIC MF Equity Savings Fund Direct-Growth₹32.58₹38.78 Cr7.57%7.74%
LIC MF Aggressive Hybrid Fund Direct-Growth₹235.68₹561.90 Cr9.29%10.46%
LIC MF Equity Savings Fund-Growth₹28.51₹38.78 Cr6.50%6.50%
LIC MF Manufacturing Fund Direct-Growth₹11.96₹781.06 Cr--
LIC MF Technology Fund Direct-Growth₹11.16₹95.03 Cr--
LIC MF Conservative Hybrid Fund Direct-Growth₹94.25₹46.86 Cr5.53%6.64%
LIC MF Ultra Short to Short Term Fund Regular-Growth₹42.50₹2,009.91 Cr5.90%5.87%
LIC MF Manufacturing Fund Regular-Growth₹11.59₹781.06 Cr--
LIC MF ELSS Tax Saver Fund-Growth₹147.03₹1,021.43 Cr8.02%10.23%
LIC MF Small Cap Fund Regular-Growth₹35.31₹831.55 Cr16.60%-
LIC MF Ultra Short to Short Term Fund Direct-Growth₹46.38₹2,009.91 Cr6.54%6.49%
LIC MF Medium to Long Term Fund Direct-Growth₹82.37₹174.85 Cr6.29%6.38%
LIC MF Focused Fund Direct-Growth₹24.52₹175.27 Cr8.57%-
LIC MF Medium to Long Term Fund Regular-Growth₹75.81₹174.85 Cr5.52%5.72%
LIC MF Nifty 100 ETF-Growth₹268.47₹741.78 Cr7.25%11.49%
LIC MF Multi Asset Allocation Fund Regular-Growth₹12.25₹1,004.98 Cr--
LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth₹29.34₹1,917.54 Cr5.45%6.16%
LIC MF Children's Fund-Growth₹34.18₹16.47 Cr7.00%7.81%
LIC MF Money Market Fund Direct-Growth₹1,304.90₹4,215.78 Cr--
LIC MF Children's Fund Direct-Growth₹38.47₹16.47 Cr7.80%8.71%
LIC MF Money Market Fund Regular-Growth₹1,284.81₹4,215.78 Cr--
LIC MF Banking & PSU Debt Fund Regular-Growth₹37.00₹1,648.88 Cr5.74%6.45%
LIC MF Balanced Advantage Fund Direct-Growth₹14.86₹695.74 Cr--
LIC MF Banking & PSU Debt Fund Direct-Growth₹40.11₹1,648.88 Cr6.27%7.02%
LIC MF Balanced Advantage Fund Regular-Growth₹13.73₹695.74 Cr--
LIC MF Multi Cap Fund Direct-Growth₹19.62₹2,253.92 Cr--
LIC MF BSE Sensex ETF-Growth₹842.65₹717.55 Cr5.70%11.28%
LIC MF Midcap Fund Regular-Growth₹30.89₹392.12 Cr11.78%-
LIC MF Liquid Fund Direct-Growth₹5,165.60₹17,484.09 Cr6.34%6.13%
LIC MF Gold ETF₹136.14₹1,500.27 Cr25.84%16.12%
LIC MF Multi Asset Allocation Fund Direct-Growth₹12.54₹1,004.98 Cr--
LIC MF Nifty Midcap 100 ETF-Growth₹62.41₹683.42 Cr--
LIC MF Liquid Fund Regular-Growth₹5,087.06₹17,484.09 Cr6.23%6.02%
LIC MF Small Cap Fund Direct-Growth₹40.16₹831.55 Cr17.92%-
LIC MF Value Fund Direct-Growth₹31.77₹301.53 Cr--
LIC MF Healthcare Fund Direct-Growth₹37.96₹103.11 Cr12.95%-
LIC MF Large & Mid Cap Fund Direct-Growth₹45.09₹3,198.49 Cr11.32%14.52%
LIC MF Infrastructure Fund Direct-Growth₹63.49₹1,174.02 Cr21.96%17.71%
LIC MF Short Term Fund Regular-Growth₹15.46₹124.04 Cr5.36%-
LIC MF ELSS Tax Saver Fund Direct-Growth₹170.19₹1,021.43 Cr9.26%11.72%
LIC MF Gilt Fund Direct-Growth₹67.03₹44.53 Cr4.95%6.45%
LIC MF Large & Mid Cap Fund Regular-Growth₹38.60₹3,198.49 Cr9.83%12.90%
LIC MF BSE Sensex Index Fund Direct-Growth₹150.40₹91.37 Cr5.37%10.68%
LIC MF Overnight Fund Direct-Growth₹1,430.47₹732.25 Cr5.72%-
LIC MF Overnight Fund Regular-Growth₹1,418.37₹732.25 Cr5.61%-
LIC MF Nifty Next 50 Index Fund-Growth₹53.48₹112.27 Cr10.81%11.76%
LIC MF Gilt Fund-Growth₹60.41₹44.53 Cr4.24%5.65%
LIC MF Nifty Next 50 Index Fund Direct-Growth₹59.04₹112.27 Cr11.44%12.57%
LIC MF Dividend Yield Fund Direct-Growth₹35.62₹759.21 Cr15.14%-
LIC MF Gilt PF Plan-Growth₹34.89₹44.53 Cr4.24%5.65%
LIC MF Banking & Financial Services Fund Regular-Growth₹21.25₹274.51 Cr7.36%7.40%
LIC MF Gold ETF FoF Direct-Growth₹41.06₹858.31 Cr25.54%15.47%
LIC MF Gold ETF FoF-Growth₹38.81₹858.31 Cr25.05%14.97%
LIC MF Midcap Fund Direct-Growth₹34.98₹392.12 Cr12.88%-
LIC MF Nifty 50 Index Fund Regular-Growth₹128.96₹366.14 Cr5.79%10.12%
LIC MF Nifty 50 Index Fund Direct-Growth₹139.81₹366.14 Cr6.49%11.00%
LIC MF Focused Fund Regular-Growth₹22.03₹175.27 Cr7.54%-
LIC MF BSE Sensex Index Fund-Growth₹139.56₹91.37 Cr4.72%10.08%
LIC MF Value Fund Regular-Growth₹29.09₹301.53 Cr12.99%-
LIC MF Multi Cap Fund Regular-Growth₹18.44₹2,253.92 Cr--
LIC MF Large Cap Fund Direct-Growth₹60.75₹1,384.68 Cr6.37%10.55%
LIC MF Ultra Short Term Fund Direct-Growth₹1,462.99₹677.57 Cr6.52%-
LIC MF Dividend Yield Fund Regular-Growth₹32.25₹759.21 Cr13.73%-
LIC MF Healthcare Fund Regular-Growth₹34.25₹103.11 Cr11.56%-
LIC MF Ultra Short Term Fund Regular-Growth₹1,416.70₹677.57 Cr5.95%-
LIC MF Flexi Cap Fund Direct-Growth₹117.46₹1,125.39 Cr10.30%11.43%
LIC MF Flexi Cap Fund-Growth₹105.40₹1,125.39 Cr9.27%10.77%
LIC MF Short Term Fund Direct-Growth₹16.69₹124.04 Cr6.37%-
LIC MF Infrastructure Fund-Growth₹54.66₹1,174.02 Cr20.46%16.35%
LIC MF Small Cap Fund Direct-IDCW₹40.15₹831.55 Cr17.92%-
LIC MF Consumption Fund Regular-IDCW₹9.56₹460.73 Cr--
LIC MF Midcap Fund Regular-IDCW₹28.99₹392.12 Cr11.78%-
LIC MF Flexi Cap Fund-IDCW₹33.26₹1,125.39 Cr9.27%10.77%
LIC MF Banking & Financial Services Fund Direct-IDCW₹24.17₹274.51 Cr9.11%8.82%
LIC MF Large Cap Fund-IDCW₹31.86₹1,384.68 Cr5.55%9.48%
LIC MF Large Cap Fund Direct-IDCW₹38.25₹1,384.68 Cr6.37%10.55%
LIC MF Small Cap Fund Regular-IDCW₹35.31₹831.55 Cr16.60%-
LIC MF Large & Mid Cap Fund Direct-IDCW₹35.77₹3,198.49 Cr11.32%14.52%
LIC MF Banking & Financial Services Fund Regular-IDCW₹21.24₹274.51 Cr7.36%7.40%
LIC MF Focused Fund Regular-IDCW₹22.03₹175.27 Cr7.54%-
LIC MF Multi Cap Fund Regular-IDCW₹18.44₹2,253.92 Cr--
LIC MF Multi Cap Fund Direct-IDCW₹19.62₹2,253.92 Cr--
LIC MF Multi Asset Allocation Fund Direct-IDCW₹12.54₹1,004.98 Cr--
LIC MF Technology Fund Regular-IDCW₹11.06₹95.03 Cr--
LIC MF Value Fund Direct-IDCW₹31.74₹301.53 Cr--
LIC MF Value Fund Regular-IDCW₹29.10₹301.53 Cr12.99%-
LIC MF Dividend Yield Fund Regular-IDCW₹32.25₹759.21 Cr13.73%-
LIC MF Dividend Yield Fund Direct-IDCW₹35.61₹759.21 Cr15.14%-
LIC MF Infrastructure Fund Direct-IDCW₹62.34₹1,174.02 Cr21.96%17.71%
LIC MF Flexi Cap Fund Direct-IDCW₹39.52₹1,125.39 Cr10.30%11.43%
LIC MF ELSS Tax Saver Fund Direct-IDCW₹37.58₹1,021.43 Cr9.26%11.72%
LIC MF Technology Fund Direct-IDCW₹11.15₹95.03 Cr--
LIC MF Healthcare Fund Regular-IDCW₹34.25₹103.11 Cr11.56%-
LIC MF Manufacturing Fund Regular-IDCW₹11.59₹781.06 Cr--
LIC MF Infrastructure Fund-IDCW₹54.66₹1,174.02 Cr20.46%16.35%
LIC MF Consumption Fund Direct-IDCW₹9.68₹460.73 Cr--
LIC MF Healthcare Fund Direct-IDCW₹37.95₹103.11 Cr12.95%-
LIC MF Manufacturing Fund Direct-IDCW₹11.96₹781.06 Cr--
LIC MF Focused Fund Direct-IDCW₹24.49₹175.27 Cr8.57%-
LIC MF Large & Mid Cap Fund Regular-IDCW₹31.25₹3,198.49 Cr9.83%12.90%
LIC MF ELSS Tax Saver Fund-IDCW₹30.78₹1,021.43 Cr8.02%10.23%
LIC MF Midcap Fund Direct-IDCW₹32.86₹392.12 Cr12.88%-
LIC MF Nifty 50 ETF-IDCW₹261.99₹867.70 Cr6.78%11.45%
LIC MF BSE Sensex Index Fund-IDCW₹47.83₹91.37 Cr4.72%10.08%
LIC MF Aggressive Hybrid Fund-IDCW₹15.27₹561.90 Cr8.27%8.98%
LIC MF Nifty 50 Index Fund Regular-IDCW₹47.57₹366.14 Cr5.79%10.12%
LIC MF Multi Asset Allocation Fund Regular-IDCW₹12.25₹1,004.98 Cr--
LIC MF Aggressive Hybrid Fund Direct-IDCW₹22.95₹561.90 Cr9.29%10.46%
LIC MF Nifty 50 Index Fund Direct-IDCW₹51.51₹366.14 Cr6.49%11.00%
LIC MF Nifty Next 50 Index Fund Direct-IDCW₹59.04₹112.27 Cr11.44%12.57%
LIC MF Gilt Fund-IDCW₹17.41₹44.53 Cr4.24%5.65%
LIC MF Medium to Long Term Fund Regular-IDCW₹16.62₹174.85 Cr5.52%5.72%
LIC MF Nifty Next 50 Index Fund-IDCW₹53.48₹112.27 Cr10.81%11.76%
LIC MF Unit Linked Insurance Scheme₹36.32₹445.80 Cr5.93%9.18%
LIC MF Gilt PF Plan-IDCW₹22.58₹44.53 Cr4.24%5.65%
LIC MF BSE Sensex Index Fund Direct-IDCW₹50.42₹91.37 Cr5.37%10.68%
LIC MF Unit Linked Insurance Scheme Direct-IDCW₹40.86₹445.80 Cr6.98%10.26%
LIC MF Short Term Fund Direct-IDCW₹16.69₹124.04 Cr6.37%-
LIC MF Short Term Fund Regular-IDCW₹15.46₹124.04 Cr5.36%-
LIC MF Balanced Advantage Fund Regular-IDCW₹11.91₹695.74 Cr--
LIC MF Gilt Fund Direct-IDCW₹19.31₹44.53 Cr4.95%6.45%
LIC MF Medium to Long Term Fund Direct-IDCW₹19.90₹174.85 Cr6.29%6.38%
LIC MF Balanced Advantage Fund Direct-IDCW₹12.76₹695.74 Cr--
LIC MF Money Market Fund Regular-IDCW₹1,284.81₹4,215.78 Cr--
LIC MF Money Market Fund Direct-IDCW₹1,304.90₹4,215.78 Cr--
LIC MF Overnight Fund Direct-IDCW Daily₹1,128.42₹732.25 Cr5.72%-
LIC MF Ultra Short Term Fund Regular-IDCW Daily₹1,093.41₹677.57 Cr5.95%-
LIC MF Ultra Short Term Fund Direct-IDCW Daily₹1,102.13₹677.57 Cr6.52%-
LIC MF Ultra Short to Short Term Fund Regular-IDCW Daily₹11.22₹2,009.91 Cr5.90%5.87%
LIC MF Ultra Short to Short Term Fund Direct-IDCW Daily₹10.05₹2,009.91 Cr6.54%6.49%
LIC MF Banking & PSU Debt Fund Regular-IDCW Daily₹11.87₹1,648.88 Cr5.74%6.45%
LIC MF Banking & PSU Debt Fund Direct-IDCW Daily₹14.31₹1,648.88 Cr6.27%7.02%
LIC MF Overnight Fund Regular-IDCW Daily₹1,127.58₹732.25 Cr5.61%-
LIC MF Liquid Fund Direct-IDCW Daily₹1,035.30₹17,484.09 Cr6.34%6.13%
LIC MF Liquid Fund Regular-IDCW Daily₹1,000.18₹17,484.09 Cr6.23%6.02%
LIC MF Arbitrage Fund Direct-IDCW Monthly₹13.99₹310.12 Cr6.60%-
LIC MF Banking & PSU Debt Fund Regular-IDCW Monthly₹13.85₹1,648.88 Cr5.74%6.45%
LIC MF Ultra Short Term Fund Direct-IDCW Monthly₹1,462.40₹677.57 Cr6.52%-
LIC MF Banking & PSU Debt Fund Direct-IDCW Monthly₹15.11₹1,648.88 Cr6.27%7.02%
LIC MF Short Term Fund Direct-IDCW Monthly₹16.69₹124.04 Cr6.37%-
LIC MF Ultra Short Term Fund Regular-IDCW Monthly₹1,416.61₹677.57 Cr5.95%-
LIC MF Liquid Fund Direct-IDCW Monthly₹1,253.62₹17,484.09 Cr6.34%6.13%
LIC MF Ultra Short to Short Term Fund Direct-IDCW Monthly₹24.22₹2,009.91 Cr6.54%6.49%
LIC MF Liquid Fund Regular-IDCW Monthly₹1,232.10₹17,484.09 Cr6.23%6.02%
LIC MF Short Term Fund Regular-IDCW Monthly₹15.16₹124.04 Cr5.36%-
LIC MF Conservative Hybrid Fund-IDCW Monthly₹12.64₹46.86 Cr4.55%5.69%
LIC MF Arbitrage Fund Regular-IDCW Monthly₹14.45₹310.12 Cr5.85%-
LIC MF Ultra Short to Short Term Fund Regular-IDCW Monthly₹14.47₹2,009.91 Cr5.90%5.87%
LIC MF Equity Savings Fund Direct-IDCW Monthly₹21.70₹38.78 Cr7.57%7.74%
LIC MF Equity Savings Fund-IDCW Monthly₹22.16₹38.78 Cr6.50%6.50%
LIC MF Conservative Hybrid Fund Direct-IDCW Monthly₹13.12₹46.86 Cr5.53%6.64%
LIC MF Overnight Fund Direct-IDCW Periodic₹1,430.64₹732.25 Cr5.72%-
LIC MF Overnight Fund Regular-IDCW Periodic₹1,254.41₹732.25 Cr5.61%-
LIC MF Medium to Long Term Fund Direct-IDCW Quarterly₹19.90₹174.85 Cr6.29%6.38%
LIC MF Conservative Hybrid Fund Direct-IDCW Quarterly₹18.76₹46.86 Cr5.53%6.64%
LIC MF Conservative Hybrid Fund-IDCW Quarterly₹14.59₹46.86 Cr4.55%5.69%
LIC MF Equity Savings Fund-IDCW Quarterly₹20.98₹38.78 Cr6.50%6.50%
LIC MF Equity Savings Fund Direct-IDCW Quarterly₹17.89₹38.78 Cr7.57%7.74%
LIC MF Medium to Long Term Fund Regular-IDCW Quarterly₹16.37₹174.85 Cr5.52%5.72%
LIC MF Aggressive Hybrid Fund-IDCW Reinvestment₹15.27₹561.90 Cr8.27%8.98%
LIC MF Overnight Fund Regular-IDCW Weekly₹1,179.80₹732.25 Cr5.61%-
LIC MF Overnight Fund Direct-IDCW Weekly₹1,110.34₹732.25 Cr5.72%-
LIC MF Ultra Short to Short Term Fund Regular-IDCW Weekly₹14.57₹2,009.91 Cr5.90%5.87%
LIC MF Ultra Short Term Fund Direct-IDCW Weekly₹1,103.35₹677.57 Cr6.52%-
LIC MF Ultra Short Term Fund Regular-IDCW Weekly₹1,031.35₹677.57 Cr5.95%-
LIC MF Short Term Fund Regular-IDCW Weekly₹12.80₹124.04 Cr5.36%-
LIC MF Short Term Fund Direct-IDCW Weekly₹16.69₹124.04 Cr6.37%-
LIC MF Ultra Short to Short Term Fund Direct-IDCW Weekly₹16.15₹2,009.91 Cr6.54%6.49%
LIC MF Arbitrage Fund Direct-IDCW Weekly₹14.65₹310.12 Cr6.60%-
LIC MF Arbitrage Fund Regular-IDCW Weekly₹14.36₹310.12 Cr5.85%-
LIC MF Liquid Fund Direct-IDCW Weekly₹1,120.02₹17,484.09 Cr6.34%6.13%
LIC MF Banking & PSU Debt Fund Regular-IDCW Weekly₹10.38₹1,648.88 Cr5.74%6.45%
LIC MF Banking & PSU Debt Fund Direct-IDCW Weekly₹10.05₹1,648.88 Cr6.27%7.02%
LIC MF Liquid Fund Regular-IDCW Weekly₹1,003.35₹17,484.09 Cr6.23%6.02%
LIC MF Medium to Long Term Fund Regular-IDCW Yearly₹16.62₹174.85 Cr5.52%5.72%
LIC MF Medium to Long Term Fund Direct-IDCW Yearly₹19.90₹174.85 Cr6.29%6.38%
LIC MF Conservative Hybrid Fund Direct-IDCW Yearly₹14.37₹46.86 Cr5.53%6.64%
LIC MF Conservative Hybrid Fund-IDCW Yearly₹11.89₹46.86 Cr4.55%5.69%

FAQs

  • What is the objective of LIC Mutual Fund?

    The primary objective of LIC Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Hybrid, Equity, Debt, LIC Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does LIC Mutual Fund offer?

    LIC Mutual Fund currently manages 187 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which LIC Mutual Fund scheme has the highest AUM?

    As of the latest data, LIC MF Liquid Fund Direct-Growth holds the highest Assets Under Management (AUM) at ₹17,484.09 Cr, reflecting strong investor confidence.
  • Which are the best LIC Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing LIC Mutual Fund short-term funds are:
    • LIC MF Healthcare Fund Direct-Growth has delivered 10.17% (3 Months) returns.
    • LIC MF Small Cap Fund Direct-Growth has achieved 38.84% (6 Months) returns.
    • LIC MF Gold ETF has recorded 31.80% (1 Year) returns.
  • Which are the best LIC Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing LIC Mutual Fund mid-term funds include:
    • LIC MF Gold ETF has delivered 41.56% (2 Years) returns.
    • LIC MF Gold ETF has achieved 35.82% (3 Years) returns.
    • LIC MF Gold ETF has recorded 25.84% (5 Years) returns.
  • Which are the best LIC Mutual Fund schemes for long-term investment (7 to 20 Years)?

    The best LIC Mutual Fund long-term funds based on performance are:
    • LIC MF Small Cap Fund Direct-Growth has delivered 22.79% (7 Years) returns.
    • LIC MF Infrastructure Fund Direct-Growth has achieved 17.71% (10 Years) returns.
    • LIC MF Infrastructure Fund-Growth has recorded 13.97% (15 Years) returns.
    • LIC MF ELSS Tax Saver Fund-Growth has posted 10.17% (20 Years) returns.
  • Which LIC Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • LIC MF Focused Fund Regular-Growth has the highest expense ratio of 3.65%.
    • LIC MF Nifty 50 ETF-IDCW has the lowest expense ratio of 0.09%.

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)
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