LIC Mutual Fund

Complete mutual fund portfolio and performance analysis

102
Total Funds
₹0.2K Cr
Total AUM
0.69%
Avg Expense Ratio
4
Fund Categories

Fund Categories

Equity Hybrid Debt Other

Market Cap Focus

NA Flexi Small Mid Large-Mid Multi Large

All Funds (102)

LIC MF Liquid Fund-Direct Plan-Growth

Debt NA Scheme Code: 120249

Liquid Fund

AUM
₹0.1K Cr
Expense Ratio
0.16%

LIC MF Money Market Fund-Direct Plan-Growth

Debt NA Scheme Code: 150392

Money Market Fund

AUM
₹0.0K Cr
Expense Ratio
0.19%

LIC MF Banking & PSU Fund-Direct Plan-Growth

Debt NA Scheme Code: 120338

Banking and PSU Fund

AUM
₹0.0K Cr
Expense Ratio
0.28%

LIC MF Low Duration Fund-Direct Plan-Growth

Debt NA Scheme Code: 120315

Low Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.25%

LIC MF Overnight Fund-Direct Plan-Growth

Debt NA Scheme Code: 147515

Overnight Fund

AUM
₹0.0K Cr
Expense Ratio
0.07%

LIC MF Large & Mid Cap Fund-Direct Plan-Growth

Equity Large-Mid Scheme Code: 133710

Large & Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.58%

LIC MF Infrastructure Fund-Direct Plan-Growth

Equity NA Scheme Code: 120351

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.82%

LIC MF Liquid Fund-Direct Plan-Daily IDCW

Debt NA Scheme Code: 120248

Liquid Fund

AUM
₹0.0K Cr
Expense Ratio
0.16%

LIC MF Large Cap Fund-Direct Plan-Growth

Equity Large Scheme Code: 120267

Large Cap Fund

AUM
₹0.0K Cr
Expense Ratio
1.03%

LIC MF Manufacturing Fund-Direct Plan-Growth

Equity NA Scheme Code: 152920

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.64%

LIC MF Gold ETF Fund of Fund-Direct Plan-Growth

Other NA Scheme Code: 151974

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.32%

LIC MF Nifty 50 Index Fund-Direct Plan-Growth

Other NA Scheme Code: 120307

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.64%

LIC MF Arbitrage Fund-Direct Plan-Growth

Hybrid NA Scheme Code: 145895

Arbitrage Fund

AUM
₹0.0K Cr
Expense Ratio
0.29%

LIC MF Ultra Short Duration Fund-Direct Plan-Growth

Debt NA Scheme Code: 147772

Ultra Short Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.25%

LIC MF Balanced Advantage Fund-Direct Plan-Growth

Hybrid NA Scheme Code: 149261

Dynamic Asset Allocation or Balanced Advantage

AUM
₹0.0K Cr
Expense Ratio
0.76%

LIC MF Small Cap Fund-Direct Plan-Growth

Equity Small Scheme Code: 152004

Small Cap Fund

AUM
₹0.0K Cr
Expense Ratio
1.02%

LIC MF Multi Cap Fund-Direct Plan-Growth

Equity Multi Scheme Code: 150659

Multi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.47%

LIC MF ELSS Tax Saver-Direct Plan-Growth

Equity NA Scheme Code: 120270

ELSS

AUM
₹0.0K Cr
Expense Ratio
0.97%

LIC MF Medium to Long Duration Fund-Direct Plan-Growth

Debt NA Scheme Code: 120279

Medium to Long Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.21%

LIC MF Flexi Cap Fund-Direct Plan-Growth

Equity Flexi Scheme Code: 120264

Flexi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
1.35%

LIC MF BSE Sensex Index Fund-Direct Plan-Growth

Other NA Scheme Code: 120308

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.79%

LIC MF Multi Asset Allocation Fund-Direct Plan-Growth

Hybrid NA Scheme Code: 153246

Multi Asset Allocation

AUM
₹0.0K Cr
Expense Ratio
0.60%

LIC MF Short Duration Fund-Direct Plan-Growth

Debt NA Scheme Code: 145954

Short Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.36%

LIC MF Dividend Yield Fund-Direct Plan-Growth

Equity NA Scheme Code: 152022

Dividend Yield Fund

AUM
₹0.0K Cr
Expense Ratio
0.74%

LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth

Other NA Scheme Code: 151937

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.38%

LIC MF Banking and Financial Services Fund-Direct Plan-Growth

Equity NA Scheme Code: 134017

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
1.18%

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth

Hybrid NA Scheme Code: 120261

Aggressive Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
1.40%

LIC MF Gilt Fund-Direct Plan-Growth

Debt NA Scheme Code: 120282

Gilt Fund

AUM
₹0.0K Cr
Expense Ratio
0.74%

LIC MF Mid Cap Fund-Direct Plan-Growth

Equity Mid Scheme Code: 152002

Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
1.44%

LIC MF Value Fund-Direct Plan-Growth

Equity NA Scheme Code: 152018

Value Fund

AUM
₹0.0K Cr
Expense Ratio
1.37%

LIC MF Healthcare Fund-Direct Plan-Growth

Equity NA Scheme Code: 152024

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
1.22%
AUM
₹0.0K Cr
Expense Ratio
N/A

LIC MF Equity Savings Fund-Direct Plan-Growth

Hybrid NA Scheme Code: 151952

Equity Savings

AUM
₹0.0K Cr
Expense Ratio
1.17%

LIC MF Focused Fund-Direct Plan-Growth

Equity NA Scheme Code: 152010

Focused Fund

AUM
₹0.0K Cr
Expense Ratio
1.59%

LIC MF Large & Mid Cap Fund-Direct Plan-IDCW

Equity Large-Mid Scheme Code: 133709

Large & Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.58%

LIC MF Conservative Hybrid Fund-Direct Plan-Growth

Hybrid NA Scheme Code: 120276

Conservative Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
1.44%

LIC MF ELSS Tax Saver-Direct Plan-IDCW

Equity NA Scheme Code: 120269

ELSS

AUM
₹0.0K Cr
Expense Ratio
0.97%

LIC MF Multi Cap Fund-Direct Plan-IDCW

Equity Multi Scheme Code: 150660

Multi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.47%

LIC MF Nifty 50 Index Fund-Direct Plan-IDCW

Other NA Scheme Code: 120309

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.64%

LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW

Hybrid NA Scheme Code: 120260

Aggressive Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
1.40%

LIC MF Small Cap Fund-Direct Plan-IDCW

Equity Small Scheme Code: 152005

Small Cap Fund

AUM
₹0.0K Cr
Expense Ratio
1.02%
AUM
₹0.0K Cr
Expense Ratio
N/A

LIC MF Dividend Yield Fund-Direct Plan-IDCW

Equity NA Scheme Code: 152021

Dividend Yield Fund

AUM
₹0.0K Cr
Expense Ratio
0.74%

LIC MF Infrastructure Fund-Direct Plan-IDCW

Equity NA Scheme Code: 120350

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.82%

LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW

Debt NA Scheme Code: 151988

Medium to Long Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.21%

LIC MF Large Cap Fund-Direct Plan-IDCW

Equity Large Scheme Code: 120268

Large Cap Fund

AUM
₹0.0K Cr
Expense Ratio
1.03%
AUM
₹0.0K Cr
Expense Ratio
N/A

LIC MF Flexi Cap Fund-Direct Plan-IDCW

Equity Flexi Scheme Code: 120263

Flexi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
1.35%
AUM
₹0.0K Cr
Expense Ratio
N/A

LIC MF Mid Cap Fund-Direct Plan-IDCW

Equity Mid Scheme Code: 151999

Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
1.44%