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 - - 160
PDF LIC MF Arbitrage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 1.02 - - 160
PDF LIC MF Banking & Financial Services Fund - Direct Plan  |  Invest Online Mar-2015 1.49 8.00 9/17 62
PDF LIC MF Banking & Financial Services Fund - Regular Plan  |  Invest Online Mar-2015 2.46 6.90 13/17 62
PDF LIC MF Banking & PSU Debt Fund (Erstwhile LIC MF Income Plus)  |  Invest Online May-2007 0.82 9.75 6/16 452
PDF LIC MF Banking & PSU Debt Fund - Direct Plan (Erstwhile LIC MF Income Plus)  |  Invest Online Jan-2013 0.27 10.34 6/16 452
PDF LIC MF Bond Fund  |  Invest Online Jun-1999 1.07 10.37 7/13 266
PDF LIC MF Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.17 11.04 7/13 266
PDF LIC MF Children's Gift Fund  |  Invest Online Unrated Nov-2001 2.33 4.78 3/9 14
PDF LIC MF Children's Gift Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.38 5.90 4/9 14
PDF LIC MF Debt Hybrid Fund (Erstwhile LIC MF MIP)  |  Invest Online Jun-1998 2.24 6.73 11/31 71
PDF LIC MF Debt Hybrid Fund - Direct Plan (Erstwhile LIC MF MIP)  |  Invest Online Jan-2013 1.19 7.73 11/31 71
PDF LIC MF Equity Hybrid Fund (Erstwhile LIC MF Balanced)  |  Invest Online Mar-1991 2.47 8.89 2/30 353
PDF LIC MF Equity Hybrid Fund - Direct Plan (Erstwhile LIC MF Balanced)  |  Invest Online Jan-2013 1.56 10.01 2/30 353
PDF LIC MF Exchange Traded Fund - Nifty 100  |  Invest Online Mar-2016 0.25 6.37 48/87 331
PDF LIC MF Exchange Traded Fund - Nifty 50  |  Invest Online Nov-2015 0.10 9.03 23/87 531
PDF LIC MF Exchange Traded Fund - Sensex  |  Invest Online Nov-2015 0.10 10.64 4/87 399
PDF LIC MF Government Securities Fund  |  Invest Online Dec-1999 1.42 12.75 11/25 41
PDF LIC MF Government Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.51 13.80 7/25 41
PDF LIC MF Government Securities Fund - Provident Fund  |  Invest Online Dec-2003 - 12.75 12/25 41
PDF LIC MF G-Sec Long Term Exchange Traded Fund  |  Invest Online Dec-2014 0.26 14.12 5/25 78
PDF LIC MF Index-Nifty Plan  |  Invest Online Dec-2002 1.02 7.86 37/87 28
PDF LIC MF Index-Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.47 8.42 16/87 28
PDF LIC MF Index-Sensex Plan  |  Invest Online Dec-2002 1.09 9.07 19/87 20
PDF LIC MF Index-Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.58 9.59 5/87 20
PDF LIC MF Infrastructure Fund  |  Invest Online Mar-2008 2.48 5.57 2/20 58
PDF LIC MF Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.37 6.88 2/20 58
PDF LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 1.57 2.70 9/21 482
PDF LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 2.78 1.48 9/21 482
PDF LIC MF Large Cap Fund (Erstwhile LIC MF Growth)  |  Invest Online Sep-1994 2.63 5.52 54/87 290
PDF LIC MF Large Cap Fund - Direct Plan (Erstwhile LIC MF Growth)  |  Invest Online Jan-2013 1.56 6.70 27/87 290
PDF LIC MF Liquid Fund  |  Invest Online Mar-2002 0.25 7.39 28/37 8,801
PDF LIC MF Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.11 7.54 24/37 8,801
PDF LIC MF Multicap Fund (Erstwhile LIC MF Equity)  |  Invest Online Apr-1993 2.47 5.73 7/42 286
PDF LIC MF Multicap Fund - Direct Plan (Erstwhile LIC MF Equity)  |  Invest Online Jan-2013 1.54 6.72 7/42 286
PDF LIC MF Savings Fund (Erstwhile LIC MF Savings Plus)  |  Invest Online Jun-2003 0.82 0.60 18/25 1,300
PDF LIC MF Savings Fund - Direct Plan (Erstwhile LIC MF Savings Plus)  |  Invest Online Jan-2013 0.28 1.11 18/25 1,300
PDF LIC MF Short Term Debt Fund - Direct Plan  |  Invest Online Unrated Feb-2019 0.35 - - 183
PDF LIC MF Short Term Debt Fund - Regular Plan  |  Invest Online Unrated Feb-2019 1.40 - - 183
PDF LIC MF Tax Plan  |  Invest Online Mar-1997 2.58 2.90 11/34 227
PDF LIC MF Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.49 4.10 9/34 227
PDF LIC MF Unit Linked Insurance  |  Invest Online Jun-1989 2.43 4.41 12/30 287
PDF LIC MF Unit Linked Insurance - Direct Plan  |  Invest Online Mar-2013 1.41 5.60 12/30 287
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