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 - - 132
PDF LIC MF Arbitrage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 1.02 - - 132
PDF LIC MF Banking & Financial Services Fund - Direct Plan  |  Invest Online Mar-2015 1.58 2.50 11/17 60
PDF LIC MF Banking & Financial Services Fund - Regular Plan  |  Invest Online Mar-2015 2.55 1.35 17/17 60
PDF LIC MF Banking & PSU Debt Fund (Erstwhile LIC MF Income Plus)  |  Invest Online May-2007 0.83 8.32 4/16 325
PDF LIC MF Banking & PSU Debt Fund - Direct Plan (Erstwhile LIC MF Income Plus)  |  Invest Online Jan-2013 0.28 8.92 2/16 325
PDF LIC MF Bond Fund  |  Invest Online Jun-1999 1.07 5.99 10/14 282
PDF LIC MF Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.17 6.57 10/14 282
PDF LIC MF Children's Gift Fund  |  Invest Online Unrated Nov-2001 2.48 2.47 5/10 14
PDF LIC MF Children's Gift Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.50 3.60 5/10 14
PDF LIC MF Debt Hybrid Fund (Erstwhile LIC MF MIP)  |  Invest Online Jun-1998 2.30 4.32 21/36 74
PDF LIC MF Debt Hybrid Fund - Direct Plan (Erstwhile LIC MF MIP)  |  Invest Online Jan-2013 0.50 5.27 21/36 74
PDF LIC MF Equity Hybrid Fund (Erstwhile LIC MF Balanced)  |  Invest Online Mar-1991 2.19 4.96 12/32 351
PDF LIC MF Equity Hybrid Fund - Direct Plan (Erstwhile LIC MF Balanced)  |  Invest Online Jan-2013 1.29 6.25 12/32 351
PDF LIC MF Exchange Traded Fund - Nifty 100  |  Invest Online Mar-2016 0.25 10.12 46/91 324
PDF LIC MF Exchange Traded Fund - Nifty 50  |  Invest Online Nov-2015 0.10 13.01 23/91 524
PDF LIC MF Exchange Traded Fund - Sensex  |  Invest Online Nov-2015 0.10 15.49 4/91 388
PDF LIC MF Government Securities Fund  |  Invest Online Dec-1999 1.50 8.21 5/26 44
PDF LIC MF Government Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.60 9.21 3/26 44
PDF LIC MF Government Securities Fund - Provident Fund  |  Invest Online Dec-2003 - 8.21 4/26 44
PDF LIC MF G-Sec Long Term Exchange Traded Fund  |  Invest Online Dec-2014 0.25 7.77 9/26 75
PDF LIC MF Index-Nifty Plan  |  Invest Online Dec-2002 1.20 11.68 41/91 27
PDF LIC MF Index-Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.65 12.27 15/91 27
PDF LIC MF Index-Sensex Plan  |  Invest Online Dec-2002 1.55 13.84 16/91 19
PDF LIC MF Index-Sensex Plan - Direct Plan  |  Invest Online Jan-2013 1.05 14.39 5/91 19
PDF LIC MF Infrastructure Fund  |  Invest Online Mar-2008 2.55 -3.25 4/21 56
PDF LIC MF Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.42 -1.99 3/21 56
PDF LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 1.24 -0.40 15/22 451
PDF LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 2.45 -1.73 16/22 451
PDF LIC MF Large Cap Fund (Erstwhile LIC MF Growth)  |  Invest Online Sep-1994 2.36 5.58 62/91 274
PDF LIC MF Large Cap Fund - Direct Plan (Erstwhile LIC MF Growth)  |  Invest Online Jan-2013 1.29 6.78 31/91 274
PDF LIC MF Liquid Fund  |  Invest Online Mar-2002 0.25 7.39 27/38 7,329
PDF LIC MF Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.11 7.54 22/38 7,329
PDF LIC MF Multicap Fund (Erstwhile LIC MF Equity)  |  Invest Online Apr-1993 2.21 3.96 17/45 278
PDF LIC MF Multicap Fund - Direct Plan (Erstwhile LIC MF Equity)  |  Invest Online Jan-2013 1.28 4.95 16/45 278
PDF LIC MF Savings Fund (Erstwhile LIC MF Savings Plus)  |  Invest Online Jun-2003 0.83 7.53 13/26 1,185
PDF LIC MF Savings Fund - Direct Plan (Erstwhile LIC MF Savings Plus)  |  Invest Online Jan-2013 0.29 8.07 10/26 1,185
PDF LIC MF Short Term Debt Fund - Direct Plan  |  Invest Online Unrated Feb-2019 0.38 - - 153
PDF LIC MF Short Term Debt Fund - Regular Plan  |  Invest Online Unrated Feb-2019 1.43 - - 153
PDF LIC MF Tax Plan  |  Invest Online Mar-1997 2.51 1.08 21/36 219
PDF LIC MF Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.42 2.27 21/36 219
PDF LIC MF Unit Linked Insurance  |  Invest Online Jun-1989 2.34 3.86 15/32 279
PDF LIC MF Unit Linked Insurance - Direct Plan  |  Invest Online Mar-2013 1.31 5.08 15/32 279
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