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 - - 190
PDF LIC MF Arbitrage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 1.02 - - 190
PDF LIC MF Banking & Financial Services Fund - Direct Plan  |  Invest Online Mar-2015 1.80 -10.29 11/17 58
PDF LIC MF Banking & Financial Services Fund - Regular Plan  |  Invest Online Mar-2015 2.49 -11.39 15/17 58
PDF LIC MF Banking & PSU Debt Fund (Erstwhile LIC MF Income Plus)  |  Invest Online May-2007 0.83 7.90 3/16 227
PDF LIC MF Banking & PSU Debt Fund - Direct Plan (Erstwhile LIC MF Income Plus)  |  Invest Online Jan-2013 0.28 8.51 1/16 227
PDF LIC MF Bond Fund  |  Invest Online Jun-1999 1.14 6.28 8/14 281
PDF LIC MF Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.64 6.82 9/14 281
PDF LIC MF Children's Gift Fund  |  Invest Online Unrated Oct-2001 2.65 -6.11 8/9 14
PDF LIC MF Children's Gift Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.65 -5.07 8/9 14
PDF LIC MF Debt Hybrid Fund (Erstwhile LIC MF MIP)  |  Invest Online Jun-1998 1.97 2.84 17/33 86
PDF LIC MF Debt Hybrid Fund - Direct Plan (Erstwhile LIC MF MIP)  |  Invest Online Jan-2013 1.65 3.65 19/33 86
PDF LIC MF Equity Hybrid Fund (Erstwhile LIC MF Balanced)  |  Invest Online Mar-1991 2.27 -2.28 14/31 337
PDF LIC MF Equity Hybrid Fund - Direct Plan (Erstwhile LIC MF Balanced)  |  Invest Online Jan-2013 1.50 -0.89 12/31 337
PDF LIC MF Exchange Traded Fund - Nifty 100  |  Invest Online Unrated Mar-2016 0.25 2.34 49/91 302
PDF LIC MF Exchange Traded Fund - Nifty 50  |  Invest Online Nov-2015 0.10 4.96 30/91 484
PDF LIC MF Exchange Traded Fund - Sensex  |  Invest Online Nov-2015 0.10 7.44 5/91 363
PDF LIC MF Government Securities Fund  |  Invest Online Nov-1999 1.35 10.39 2/26 37
PDF LIC MF Government Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.45 11.42 1/26 37
PDF LIC MF Government Securities Fund - Provident Fund  |  Invest Online Dec-2003 - 10.39 1/26 37
PDF LIC MF G-Sec Long Term Exchange Traded Fund  |  Invest Online Dec-2014 0.25 9.32 7/26 74
PDF LIC MF Index-Nifty Plan  |  Invest Online Nov-2002 1.20 3.47 45/91 24
PDF LIC MF Index-Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.65 4.02 18/91 24
PDF LIC MF Index-Sensex Plan  |  Invest Online Nov-2002 1.55 5.92 18/91 20
PDF LIC MF Index-Sensex Plan - Direct Plan  |  Invest Online Jan-2013 1.05 6.44 6/91 20
PDF LIC MF Infrastructure Fund  |  Invest Online Feb-2008 2.44 -14.85 4/21 51
PDF LIC MF Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.62 -13.71 3/21 51
PDF LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 1.45 -5.41 10/21 399
PDF LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 2.66 -6.81 10/21 399
PDF LIC MF Large Cap Fund (Erstwhile LIC MF Growth)  |  Invest Online Aug-1994 2.55 0.33 58/91 259
PDF LIC MF Large Cap Fund - Direct Plan (Erstwhile LIC MF Growth)  |  Invest Online Jan-2013 1.47 1.46 26/91 259
PDF LIC MF Liquid Fund  |  Invest Online Mar-2002 0.25 7.40 24/35 10,146
PDF LIC MF Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.11 7.55 20/35 10,146
PDF LIC MF Multicap Fund (Erstwhile LIC MF Equity)  |  Invest Online Apr-1993 1.97 -3.81 18/44 269
PDF LIC MF Multicap Fund - Direct Plan (Erstwhile LIC MF Equity)  |  Invest Online Jan-2013 1.45 -2.96 18/44 269
PDF LIC MF Savings Fund (Erstwhile LIC MF Savings Plus)  |  Invest Online Jun-2003 0.83 7.55 10/25 1,458
PDF LIC MF Savings Fund - Direct Plan (Erstwhile LIC MF Savings Plus)  |  Invest Online Jan-2013 0.29 8.09 7/25 1,458
PDF LIC MF Short Term Debt Fund - Direct Plan  |  Invest Online Unrated Jan-2019 - - - -
PDF LIC MF Short Term Debt Fund - Regular Plan  |  Invest Online Unrated Jan-2019 - - - -
PDF LIC MF Tax Plan  |  Invest Online Mar-1997 2.75 -3.18 12/35 195
PDF LIC MF Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.63 -2.05 13/35 195
PDF LIC MF Unit Linked Insurance  |  Invest Online Jun-1989 2.56 -1.36 11/31 262
PDF LIC MF Unit Linked Insurance - Direct Plan  |  Invest Online Jan-2013 1.49 -0.19 11/31 262
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