LIC Mutual Fund - Snapshot - Value Research Online
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LIC Mutual Fund

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Ratio (%)
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Return (%)
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Rank
Net Assets (Cr)
PDF LIC MF Arbitrage Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.37 - - 124
PDF LIC MF Arbitrage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 1.02 - - 124
PDF LIC MF Banking & Financial Services Fund - Direct Plan  |  Invest Online Mar-2015 1.49 10.84 10/17 59
PDF LIC MF Banking & Financial Services Fund - Regular Plan  |  Invest Online Mar-2015 2.46 9.66 16/17 59
PDF LIC MF Banking & PSU Debt Fund (Erstwhile LIC MF Income Plus)  |  Invest Online May-2007 0.83 9.17 9/17 529
PDF LIC MF Banking & PSU Debt Fund - Direct Plan (Erstwhile LIC MF Income Plus)  |  Invest Online Jan-2013 0.28 9.76 6/17 529
PDF LIC MF Bond Fund  |  Invest Online Jun-1999 1.07 9.04 5/14 281
PDF LIC MF Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.17 9.67 6/14 281
PDF LIC MF Children's Gift Fund  |  Invest Online Unrated Nov-2001 2.33 5.69 6/10 14
PDF LIC MF Children's Gift Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.38 6.85 5/10 14
PDF LIC MF Debt Hybrid Fund (Erstwhile LIC MF MIP)  |  Invest Online Jun-1998 2.24 6.23 22/37 72
PDF LIC MF Debt Hybrid Fund - Direct Plan (Erstwhile LIC MF MIP)  |  Invest Online Jan-2013 1.19 7.22 22/37 72
PDF LIC MF Equity Hybrid Fund (Erstwhile LIC MF Balanced)  |  Invest Online Mar-1991 2.47 9.40 5/35 345
PDF LIC MF Equity Hybrid Fund - Direct Plan (Erstwhile LIC MF Balanced)  |  Invest Online Jan-2013 1.56 10.62 6/35 345
PDF LIC MF Exchange Traded Fund - Nifty 100  |  Invest Online Mar-2016 0.25 11.53 50/92 326
PDF LIC MF Exchange Traded Fund - Nifty 50  |  Invest Online Nov-2015 0.10 14.15 23/92 530
PDF LIC MF Exchange Traded Fund - Sensex  |  Invest Online Nov-2015 0.10 15.40 5/92 392
PDF LIC MF Government Securities Fund  |  Invest Online Dec-1999 1.42 10.61 12/26 39
PDF LIC MF Government Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.51 11.63 7/26 39
PDF LIC MF Government Securities Fund - Provident Fund  |  Invest Online Dec-2003 - 10.61 11/26 39
PDF LIC MF G-Sec Long Term Exchange Traded Fund  |  Invest Online Dec-2014 0.26 11.83 3/26 75
PDF LIC MF Index-Nifty Plan  |  Invest Online Dec-2002 1.02 12.85 43/92 28
PDF LIC MF Index-Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.47 13.44 19/92 28
PDF LIC MF Index-Sensex Plan  |  Invest Online Dec-2002 1.10 13.59 35/92 19
PDF LIC MF Index-Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.58 14.14 8/92 19
PDF LIC MF Infrastructure Fund  |  Invest Online Mar-2008 2.48 4.57 4/21 55
PDF LIC MF Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.37 5.91 2/21 55
PDF LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 1.57 3.36 15/22 454
PDF LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 2.78 2.06 16/22 454
PDF LIC MF Large Cap Fund (Erstwhile LIC MF Growth)  |  Invest Online Sep-1994 2.63 8.76 65/92 277
PDF LIC MF Large Cap Fund - Direct Plan (Erstwhile LIC MF Growth)  |  Invest Online Jan-2013 1.56 9.99 33/92 277
PDF LIC MF Liquid Fund  |  Invest Online Mar-2002 0.25 7.42 28/39 9,828
PDF LIC MF Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.11 7.57 24/39 9,828
PDF LIC MF Multicap Fund (Erstwhile LIC MF Equity)  |  Invest Online Apr-1993 2.47 7.27 15/46 278
PDF LIC MF Multicap Fund - Direct Plan (Erstwhile LIC MF Equity)  |  Invest Online Jan-2013 1.54 8.30 14/46 278
PDF LIC MF Savings Fund (Erstwhile LIC MF Savings Plus)  |  Invest Online Jun-2003 0.83 7.13 24/26 1,430
PDF LIC MF Savings Fund - Direct Plan (Erstwhile LIC MF Savings Plus)  |  Invest Online Jan-2013 0.29 7.66 23/26 1,430
PDF LIC MF Short Term Debt Fund - Direct Plan  |  Invest Online Unrated Feb-2019 0.35 - - 197
PDF LIC MF Short Term Debt Fund - Regular Plan  |  Invest Online Unrated Feb-2019 1.40 - - 197
PDF LIC MF Tax Plan  |  Invest Online Mar-1997 2.58 4.04 20/35 219
PDF LIC MF Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.49 5.27 20/35 219
PDF LIC MF Unit Linked Insurance  |  Invest Online Jun-1989 2.43 6.22 16/35 279
PDF LIC MF Unit Linked Insurance - Direct Plan  |  Invest Online Mar-2013 1.41 7.46 17/35 279
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