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

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Ratio (%)
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Net Assets (Cr)
PDF LIC MF Arbitrage Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.36 - - 72
PDF LIC MF Arbitrage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 1.01 - - 72
PDF LIC MF Banking & Financial Services Fund - Direct Plan  |  Invest Online Mar-2015 1.49 22.69 7/12 60
PDF LIC MF Banking & Financial Services Fund - Regular Plan  |  Invest Online Mar-2015 2.70 21.61 7/18 60
PDF LIC MF Banking & PSU Debt Fund (Erstwhile LIC MF Income Plus)  |  Invest Online May-2007 0.83 10.29 11/17 1,406
PDF LIC MF Banking & PSU Debt Fund - Direct Plan (Erstwhile LIC MF Income Plus)  |  Invest Online Jan-2013 0.28 10.89 9/17 1,406
PDF LIC MF Bond Fund  |  Invest Online Jun-1999 1.07 9.33 6/14 246
PDF LIC MF Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.17 9.96 8/14 246
PDF LIC MF Children's Gift Fund  |  Invest Online Unrated Nov-2001 2.41 13.34 1/10 12
PDF LIC MF Children's Gift Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.39 14.03 2/10 12
PDF LIC MF Debt Hybrid Fund (Erstwhile LIC MF MIP)  |  Invest Online Jun-1998 2.24 8.82 6/35 67
PDF LIC MF Debt Hybrid Fund - Direct Plan (Erstwhile LIC MF MIP)  |  Invest Online Jan-2013 1.19 9.64 8/35 67
PDF LIC MF Equity Hybrid Fund (Erstwhile LIC MF Balanced)  |  Invest Online Mar-1991 2.66 13.10 7/37 394
PDF LIC MF Equity Hybrid Fund - Direct Plan (Erstwhile LIC MF Balanced)  |  Invest Online Jan-2013 1.56 14.09 7/37 394
PDF LIC MF Exchange Traded Fund - Nifty 100  |  Invest Online Unrated Mar-2016 0.25 11.18 61/98 337
PDF LIC MF Exchange Traded Fund - Nifty 50  |  Invest Online Unrated Nov-2015 0.10 12.97 31/98 542
PDF LIC MF Exchange Traded Fund - Sensex  |  Invest Online Unrated Nov-2015 0.10 14.75 7/98 413
PDF LIC MF Government Securities Fund  |  Invest Online Dec-1999 1.42 11.15 8/25 42
PDF LIC MF Government Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.51 11.92 4/21 42
PDF LIC MF Government Securities Fund - Provident Fund  |  Invest Online Dec-2003 - 11.15 7/25 42
PDF LIC MF G-Sec Long Term Exchange Traded Fund  |  Invest Online Unrated Dec-2014 0.26 9.30 15/25 90
PDF LIC MF Index-Nifty Plan  |  Invest Online Dec-2002 1.02 12.04 51/98 29
PDF LIC MF Index-Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.47 12.49 35/58 29
PDF LIC MF Index-Sensex Plan  |  Invest Online Dec-2002 1.10 13.72 23/98 22
PDF LIC MF Index-Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.58 14.02 16/58 22
PDF LIC MF Infrastructure Fund  |  Invest Online Mar-2008 2.56 15.29 1/21 56
PDF LIC MF Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.36 15.85 1/20 56
PDF LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 1.29 14.31 4/23 585
PDF LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  |  Invest Online Feb-2015 2.45 13.04 4/24 585
PDF LIC MF Large Cap Fund (Erstwhile LIC MF Growth)  |  Invest Online Sep-1994 2.54 15.23 5/98 309
PDF LIC MF Large Cap Fund - Direct Plan (Erstwhile LIC MF Growth)  |  Invest Online Jan-2013 1.62 16.30 5/58 309
PDF LIC MF Liquid Fund  |  Invest Online Mar-2002 0.25 6.63 22/38 9,640
PDF LIC MF Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.11 6.78 19/36 9,640
PDF LIC MF Multicap Fund (Erstwhile LIC MF Equity)  |  Invest Online Apr-1993 2.59 13.34 9/49 299
PDF LIC MF Multicap Fund - Direct Plan (Erstwhile LIC MF Equity)  |  Invest Online Jan-2013 1.58 13.94 12/48 299
PDF LIC MF Overnight Fund - Direct Plan  |  Invest Online Unrated Jul-2019 0.07 - - 329
PDF LIC MF Overnight Fund - Regular Plan  |  Invest Online Unrated Jul-2019 0.20 - - 329
PDF LIC MF Savings Fund (Erstwhile LIC MF Savings Plus)  |  Invest Online Jun-2003 0.83 3.75 17/26 1,045
PDF LIC MF Savings Fund - Direct Plan (Erstwhile LIC MF Savings Plus)  |  Invest Online Jan-2013 0.28 4.28 17/26 1,045
PDF LIC MF Short Term Debt Fund - Direct Plan  |  Invest Online Unrated Feb-2019 0.40 - - 242
PDF LIC MF Short Term Debt Fund - Regular Plan  |  Invest Online Unrated Feb-2019 1.45 - - 242
PDF LIC MF Tax Plan  |  Invest Online Mar-1997 2.47 13.15 8/35 256
PDF LIC MF Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.47 14.30 8/35 256
PDF LIC MF Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Nov-2019 0.22 - - 422
PDF LIC MF Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Nov-2019 0.52 - - 422
PDF LIC MF Unit Linked Insurance  |  Invest Online Jun-1989 2.45 12.62 8/37 302
PDF LIC MF Unit Linked Insurance - Direct Plan  |  Invest Online Mar-2013 1.39 13.61 9/37 302
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