Certified Financial Advisor | +91-63529 90022

dhavalsheth5005@gmail.com

• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund 360 ONE Mutual Fund SIF Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Mutual Fund SIF AlphaGrep Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bandhan Mutual Fund SIF Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Edelweiss Mutual Fund SIF Franklin Templeton Mutual Fund Franklin Templeton Mutual Fund SIF Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund HSBC Mutual Fund SIF ICICI Prudential Mutual Fund ICICI Prudential Mutual Fund SIF Invesco Mutual Fund Invesco Mutual Fund SIF ITI Mutual Fund ITI Mutual Fund SIF Jio BlackRock Mutual Fund Jio BlackRock Mutual Fund SIF JM Financial Mutual Fund Kotak Mahindra Mutual Fund Kotak Mahindra Mutual Fund SIF LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Mirae Asset Mutual Fund SIF Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant Mutual Fund SIF Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund SBI Mutual Fund SIF Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Tata Mutual Fund SIF Taurus Mutual Fund The Wealth Company Mutual Fund The Wealth Company Mutual Fund SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund Union Mutual Fund SIF UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Sectoral - Financial Services Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
LIC MF Gold Exchange Traded Fund | Invest Online	ETFs	09-11-2011	1,369.83	0.45	17.44	8.79	-0.65	-3.46	51.15	36.66	26.11	16.52	11.02
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | Invest Online	Fund of Funds-Domestic-Gold	14-08-2012	775.01	0.61	10.54	8.94	-0.95	-3.33	48.45	35.65	25.19	15.33	10.3
LIC MF Value Fund-Regular Plan-Growth | Invest Online	Equity: Value	13-08-2018	261.47	3.31	17.66	0.8	8.78	13.87	24.26	16.94	13.27	-	14.06
LIC MF Small Cap Fund-Regular Plan-Growth | Invest Online	Equity: Small Cap	15-06-2017	758.09	2.77	21.22	6.89	12.07	25.62	21.41	18.08	17.93	-	14.86
LIC MF Healthcare Fund-Regular Plan-Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	22-02-2019	97.66	2.72	19.3	4.71	13.32	21.05	19.59	22.57	11.77	-	18.06
LIC MF ManufacturIng Fund-Regular Plan-Growth	Equity: Thematic-Manufacturing	11-10-2024	782.04	2.84	15.84	0.37	4.1	12.36	19.13	-	-	-	7.55
LIC MF Infrastructure Fund-Regular Plan-Growth | Invest Online	Equity: Sectoral-Infrastructure	29-02-2008	1,144.81	2.73	11.22	0.52	1.91	8.6	15.65	23.0	21.24	16.34	9.63
LIC MF Nifty Midcap 100 ETF	ETFs	14-02-2024	669.26	0.16	6.52	2.12	4.26	8.84	15.63	-	-	-	11.35
LIC MF Multi Cap Fund-Regular Plan-Growth | Invest Online	Equity: Multi Cap	31-10-2022	2,130.39	2.22	9.25	3.42	9.49	11.49	14.82	17.81	-	-	18.06
LIC MF Flexi Cap Fund-Regular Plan-Growth | Invest Online	Equity: Flexi Cap	15-04-1993	1,074.74	3.27	7.1	4.52	12.89	12.89	13.25	12.67	10.76	11.2	7.94
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | Invest Online	Index Fund	20-09-2010	110.6	0.89	6.92	0.21	4.31	6.41	12.53	18.34	12.16	12.08	11.27
LIC MF Mid Cap Fund-Regular Plan-Growth | Invest Online	Equity: Mid Cap	02-02-2017	375.9	2.5	8.49	3.79	7.76	11.81	12.42	16.82	13.2	-	12.77
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	14-02-2025	978.04	2.42	1.09	2.48	3.27	1.46	11.75	-	-	-	14.98
LIC MF Dividend Yield Fund-Regular Plan-Growth | Invest Online	Equity: Dividend Yield	17-12-2018	730.55	2.47	6.93	2.57	7.08	9.34	11.65	19.14	14.99	-	16.88
LIC MF Childrens Fund-Regular Plan-Growth | Invest Online	Childrens Fund	16-10-2001	15.99	2.38	7.25	3.06	9.25	11.35	11.16	9.74	8.17	8.2	5.16
LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	23-03-2015	269.81	2.93	-1.18	1.75	7.8	-0.12	9.11	8.37	8.47	7.84	6.94
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | Invest Online	Equity: Large and Mid Cap	05-02-2015	3,132.53	3.11	2.77	2.28	7.79	4.9	6.98	14.32	11.43	13.56	12.8
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | Invest Online	Hybrid: Aggressive	31-03-1991	540.08	2.58	1.8	2.88	6.69	4.64	6.55	11.07	8.56	9.11	8.87
LIC MF Liquid Fund-Regular Plan-Growth | Invest Online	Debt: Liquid	13-03-2002	16,809.21	0.2	4.37	0.53	1.7	3.39	6.37	6.85	6.19	6.0	6.85
LIC MF Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	01-08-2022	4,332.12	0.38	4.27	0.57	2.18	3.4	6.37	6.42	-	-	6.22
LIC MF Ultra Short to Short Term fund-Regular Plan-Growth | Invest Online	Debt: Low Duration	04-06-2003	1,747.89	0.42	3.98	0.5	2.14	3.24	5.92	6.66	5.84	5.88	6.4
LIC MF Arbitrage Fund-Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	07-01-2019	265.17	1.66	3.92	0.39	1.82	2.9	5.82	6.44	5.74	-	5.23
LIC MF Ultra Short Term Fund-Regular Plan-Growth | Invest Online	Debt: Ultra Short Duration	22-11-2019	508.91	1.38	3.94	0.5	1.86	3.12	5.78	6.4	5.9	-	5.51
LIC MF Balanced Advantage Fund-Regular Plan-Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-11-2021	685.96	3.09	3.22	3.22	7.23	5.12	5.67	8.26	-	-	7.47
LIC MF Conservative Hybrid Fund-Regular Plan-Growth | Invest Online	Hybrid: Conservative	01-06-1998	46.99	2.11	1.56	0.23	3.56	1.63	5.25	6.08	4.89	5.86	7.86
LIC MF Overnight Fund-Regular Plan-Growth | Invest Online	Debt: Overnight	18-07-2019	662.06	0.13	3.41	0.42	1.28	2.58	5.24	5.99	5.58	-	4.98
LIC MF Focused Fund-Regular Plan-Growth | Invest Online	Equity: Focused	13-11-2017	172.68	4.07	2.71	1.14	7.79	7.09	5.16	9.46	8.56	-	9.49
LIC MF BankIng & PSU Fund-Regular Plan-Growth | Invest Online	Debt: Banking and PSU	30-05-2007	1,869.28	0.64	3.17	0.21	2.18	2.53	5.15	6.79	5.72	6.46	7.01
LIC MF Short Term Fund-Regular Plan-Growth | Invest Online	Debt: Short Duration	31-01-2019	128.19	1.15	3.11	0.07	2.12	2.25	4.98	6.51	5.35	-	5.67
LIC MF Medium to Long Term Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	19-06-1999	175.61	0.61	2.98	0.06	2.33	2.14	4.94	6.42	5.53	5.81	7.71
LIC MF Equity SavIngs Fund-Regular Plan-Growth | Invest Online	Hybrid: Equity Savings	01-01-2013	37.69	2.94	2.59	1.34	2.94	4.55	4.6	8.38	6.9	6.63	7.07
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	ETFs	24-12-2014	1,921.27	0.17	2.3	-0.19	2.03	1.55	4.45	7.0	5.68	6.31	6.93
LIC MF Gilt Fund-PF Plan-Growth | Invest Online	Debt: Gilt	24-12-2003	45.5	1.09	1.74	0.12	2.66	1.29	3.76	4.86	4.26	5.73	5.65
LIC MF Gilt Fund-Regular Plan-Growth | Invest Online	Debt: Gilt	30-11-1999	45.5	1.09	1.74	0.12	2.66	1.29	3.76	4.86	4.26	5.73	6.94
LIC MF Nifty 100 ETF | Invest Online	ETFs	05-03-2016	748.55	0.29	-4.78	-0.91	3.1	-1.93	1.69	10.38	8.66	11.84	13.06
LIC MF ELSS Tax Saver-Regular Plan-Growth | Invest Online	Equity: ELSS	31-03-1997	1,030.39	2.39	-3.18	-0.19	6.27	0.76	0.19	9.67	9.18	10.49	10.0
LIC MF Consumption Fund-Regular Plan-Growth	Equity: Thematic-Consumption	31-10-2025	478.56	2.64	-0.82	0.12	6.13	3.74	-	-	-	-	-1.28
LIC MF Technology Fund-Regular Plan-Growth	Equity: Sectoral-Technology	20-02-2026	92.79	2.83	-	3.25	7.06	-	-	-	-	-	14.41
LIC MF Large Cap Fund-Regular Plan-Growth | Invest Online	Equity: Large Cap	31-08-1994	1,387.49	2.52	-5.28	0.29	5.66	-1.17	-1.05	8.53	6.91	9.8	5.63
LIC MF Nifty 50 Index Fund-Regular Plan-Growth | Invest Online	Index Fund	28-11-2002	370.79	1.06	-7.66	-1.23	2.58	-4.09	-1.46	7.79	7.2	10.47	12.27
LIC MF BSE Sensex ETF | Invest Online	ETFs	23-11-2015	727.33	0.11	-8.97	-1.34	3.5	-4.62	-2.68	6.98	7.15	11.68	11.81
LIC MF BSE Sensex Index Fund-Regular Plan-Growth | Invest Online	Index Fund	28-11-2002	92.62	1.06	-9.46	-1.41	3.24	-4.96	-3.55	5.96	6.15	10.47	12.29