Lic Mf Gilt Fund-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.87%
NAV: ₹60.87 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Gilt Fund-Growth

  • ₹44.0 Cr
    AUM
  • ₹60.87
    NAV
  • 1.10%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Gilt Fund-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.87% NA -2.45%
6 Months 3.86% NA 2.39%
1 Year 3.16% 3.16% 5.41%
2 Years 6.31% 3.11% 7.58%
3 Years 16.38% 5.19% 7.36%
5 Years 24.40% 4.46% 5.98%
7 Years 41.05% 5.04% NA
10 Years 73.39% 5.66% 7.76%
View More
As on Thu Nov 05, 2026

Asset Allocation of Lic Mf Gilt Fund-Growth

debt instruments

88.87%

other assets or cash equivalents

11.13%
Top Holdings
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
35.85%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
45.12%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
1.00%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
43.89%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
43.89%
 
Top Sectors
Entities
613.39%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Gilt Fund-Growth

Lic Mf Gilt Fund-Growth is one Debt mutual fund offered by LIC Mutual Fund. Launched on 10 Dec 1999, It manages assets worth ₹44.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.1%.
The portfolio allocation consists of 88.87% in debt instruments, 11.13% in other assets or cash equivalents.Managed by Marzban Irani, it has delivered a return of 3.16% in the last year, a total return since inception of 6.94%.
Identifying a suitable which sip is best plays an important part for financial planning.

Read more
  • Pratik Harish Shroff

    Fund Manager

  • Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

    Manager Education

  • Marzban Irani

    Fund Manager

  • Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.

    Manager Education

Key Metrics of Lic Mf Gilt Fund-Growth

  • Standard Deviation
    4.61%
  • Mean
    4.72%
  • Sharpe Ratio
    -0.18%
  • Sortino Ratio
    -0.23%

Lic Mf Gilt Fund-Growth Fund Details

Fund Names Lic Mf Gilt Fund-Growth
Inception Date 10 Dec 1999
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 5.41
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Gilt Fund-Growth Fund Returns Comparison

Compare Lic Mf Gilt Fund-Growth with other mutual funds in the same category

Lic Mf Gilt Fund-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
Bandhan Gilt Fund Direct-Growth trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Half Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Periodic trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Quarterly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
SBI Gilt Fund Direct-Growth trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from LIC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Lic Mf Nifty 8-13 Yr G-sec Term Exchange Traded Fund-Growth increase ₹1,704 0.92% -0.85% 2.33% 2.46% 6.92%
Lic Mf Gilt Pf Plan-Growth increase ₹44 1.22% 0.87% 3.86% 3.16% 5.19%
Lic Mf Gilt Fund Direct-Growth increase ₹44 1.26% 0.97% 4.08% 3.67% 5.87%
Lic Mf Gilt Fund-IDCW increase ₹44 1.22% 0.87% 3.86% 3.16% 5.19%
Lic Mf Gilt Pf Plan-IDCW increase ₹44 1.22% 0.87% 3.86% 3.16% 5.19%
Lic Mf Gilt Fund Direct-IDCW increase ₹44 1.26% 0.97% 4.08% 3.67% 5.87%
View More
increase growth is based on 1-month returns of the funds

Lic Mf Gilt Fund-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gilt Fund-Growth trend ₹8,968 ₹107.80 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 ₹116.96 6.92% 6.55% 7.41%
ICICI Prudential Gilt Fund-IDCW Half Yearly trend ₹8,968 ₹17.66 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 ₹18.67 6.92% 6.55% 7.41%
SBI Gilt Fund Regular-Growth trend ₹8,067 ₹68.78 6.20% 5.89% 6.92%
SBI Gilt Fund Direct-Growth trend ₹8,067 ₹73.33 6.72% 6.40% 7.44%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 ₹23.40 6.72% 6.40% 7.44%
SBI Gilt Fund Regular-IDCW Quarterly trend ₹8,067 ₹21.15 6.20% 5.89% 6.92%
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW trend ₹2,326 ₹29.77 6.96% 5.58% 6.19%
Kotak Gilt Investment Pf & Trust Direct-Growth trend ₹1,929 ₹115.06 5.99% 5.62% 6.90%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Lic Mf Gilt Fund-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities35.85%₹28.87 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities45.12%₹26.00 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-—
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities43.89%₹25.12 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities43.89%₹25.12 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities43.93%₹24.98 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities33.04%₹15.25 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities26.59%₹15.17 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities26.57%₹15.13 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities32.73%₹15.11 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities18.71%₹15.07 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities26.41%₹15.06 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities32.71%₹15.03 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities32.71%₹15.03 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities32.71%₹15.03 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities32.71%₹15.03 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities26.38%₹15.02 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities26.25%₹15.02 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities26.25%₹15.02 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities25.97%₹14.97 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Gilt Fund Direct Plan-Growth increase ₹116.96 6.92% 6.55% -
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly increase ₹18.67 6.92% 6.55% -
Bandhan Gilt Fund Direct-Growth increase ₹41.08 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW increase ₹15.84 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Half Yearly increase ₹12.19 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Periodic increase ₹19.45 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Quarterly increase ₹11.75 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Yearly increase ₹12.78 8.27% 6.46% -
SBI Gilt Fund Direct-Growth increase ₹73.33 6.72% 6.40% -
SBI Gilt Fund Direct-IDCW Quarterly increase ₹23.40 6.72% 6.40% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Gilt Fund-Growth

What is the current AUM of Lic Mf Gilt Fund-Growth?

As of Wed Sep 30, 2026, Lic Mf Gilt Fund-Growth manages assets worth ₹44.0 crore

How has Lic Mf Gilt Fund-Growth performed recently?

  • 3 Months: 0.87%
  • 6 Months: 3.86%

What is the long-term performance of Lic Mf Gilt Fund-Growth?

  • 3 Years CAGR: 5.19%
  • 5 Years CAGR: 4.46%
  • Since Inception: 6.94%

What is the portfolio composition of Lic Mf Gilt Fund-Growth?

Debt: 88.87%, Others: 11.13%.

Who manages Lic Mf Gilt Fund-Growth?

Lic Mf Gilt Fund-Growth is managed by Marzban Irani from LIC Mutual Fund.

Which are the top companies Lic Mf Gilt Fund-Growth has invested in?

  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 35.85% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 45.12% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 43.89% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 43.89% of the fund's portfolio

Which are the major sectors Lic Mf Gilt Fund-Growth focuses on?

  • Entities – 613.39% of the fund's portfolio
View more FAQ's

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