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LIC Mutual Fund

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Closed-end
Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
LIC MF Arbitrage Fund - Direct Plan 0 - - - - - - -
LIC MF Arbitrage Fund - Regular Plan 0 - - - - - - -
LIC MF Banking & Financial Services Fund - Direct Plan  | 1 High 21.64 0.08 0.12 1.01 -8.18 0.70
LIC MF Banking & Financial Services Fund - Regular Plan  | 2 Above Avg. 21.60 0.02 0.03 1.01 -9.44 0.70
LIC MF Banking & PSU Debt Fund (Erstwhile LIC MF Income Plus)  | 5 Low 1.25 1.26 3.19 3.14 7.33 0.41
LIC MF Banking & PSU Debt Fund - Direct Plan (Erstwhile LIC MF Income Plus)  | 5 Low 1.25 1.76 4.30 3.15 7.97 0.41
LIC MF Bond Fund  | 3 Avg. 3.77 0.16 0.27 1.48 -0.68 0.94
LIC MF Bond Fund - Direct Plan  | 2 Avg. 3.78 0.30 0.49 1.49 -0.17 0.94
LIC MF Children's Gift Fund 0 - 10.06 -0.36 -0.58 0.80 -6.66 0.71
LIC MF Children's Gift Fund - Direct Plan 0 - 10.06 -0.26 -0.43 0.81 -5.69 0.71
LIC MF Debt Hybrid Fund (Erstwhile LIC MF MIP)  | 1 Below Avg. 2.94 -0.19 -0.28 0.51 -1.50 0.53
LIC MF Debt Hybrid Fund - Direct Plan (Erstwhile LIC MF MIP)  | 2 Avg. 2.96 0.11 0.16 0.52 -0.63 0.53
LIC MF Equity Hybrid Fund (Erstwhile LIC MF Balanced)  | 1 High 10.52 0.02 0.04 0.83 -2.90 0.69
LIC MF Equity Hybrid Fund - Direct Plan (Erstwhile LIC MF Balanced)  | 1 High 10.51 0.14 0.26 0.83 -1.67 0.69
LIC MF Exchange Traded Fund - Nifty 100 0 - 12.83 0.30 0.49 0.98 -1.79 0.96
LIC MF Exchange Traded Fund - Nifty 50 0 - 12.68 0.35 0.57 0.99 -1.26 0.98
LIC MF Exchange Traded Fund - Sensex 0 - 12.75 0.45 0.72 1.00 -0.01 1.00
LIC MF Government Securities Fund  | 3 Below Avg. 4.30 0.42 0.77 0.68 -0.12 0.88
LIC MF Government Securities Fund - Direct Plan  | 4 Below Avg. 4.31 0.63 1.17 0.68 0.81 0.88
LIC MF Government Securities Fund - Provident Fund  | 3 Below Avg. 4.30 0.42 0.78 0.68 -0.10 0.88
LIC MF G-Sec Long Term Exchange Traded Fund 0 - 5.37 0.35 0.65 0.88 -0.63 0.94
LIC MF Index-Nifty Plan  | 2 Above Avg. 12.76 0.23 0.38 0.99 -2.73 0.98
LIC MF Index-Nifty Plan - Direct Plan  | 2 Above Avg. 12.76 0.27 0.44 0.99 -2.24 0.98
LIC MF Index-Sensex Plan  | 2 Avg. 12.70 0.33 0.53 0.99 -1.54 1.00
LIC MF Index-Sensex Plan - Direct Plan  | 2 Avg. 12.70 0.37 0.59 0.99 -1.05 1.00
LIC MF Infrastructure Fund  | 2 Below Avg. 15.67 0.02 0.04 0.74 0.69 0.84
LIC MF Infrastructure Fund - Direct Plan  | 2 Below Avg. 15.69 0.10 0.17 0.74 1.89 0.84
LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  | 4 Avg. 14.74 0.40 0.58 1.00 2.15 0.79
LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  | 4 Avg. 14.72 0.30 0.43 1.00 0.69 0.79
LIC MF Large Cap Fund (Erstwhile LIC MF Growth)  | 2 Above Avg. 12.90 0.12 0.17 0.93 -3.83 0.85
LIC MF Large Cap Fund - Direct Plan (Erstwhile LIC MF Growth)  | 3 Avg. 12.92 0.20 0.30 0.94 -2.72 0.85
LIC MF Liquid Fund  | 3 - 0.14 5.37 10.18 0.25 1.24 0.20
LIC MF Liquid Fund - Direct Plan  | 3 - 0.15 6.30 11.88 0.25 1.38 0.20
LIC MF Multicap Fund (Erstwhile LIC MF Equity)  | 1 High 14.23 -0.05 -0.10 0.92 -3.62 0.76
LIC MF Multicap Fund - Direct Plan (Erstwhile LIC MF Equity)  | 1 High 14.26 0.01 0.03 0.92 -2.77 0.76
LIC MF Overnight Fund - Direct Plan 0 - - - - - - -
LIC MF Overnight Fund - Regular Plan 0 - - - - - - -
LIC MF Savings Fund (Erstwhile LIC MF Savings Plus)  | 3 Avg. 2.10 -0.13 -0.09 1.45 2.38 0.03
LIC MF Savings Fund - Direct Plan (Erstwhile LIC MF Savings Plus)  | 3 Above Avg. 2.11 0.16 0.11 1.47 3.03 0.03
LIC MF Short Term Debt Fund - Direct Plan 0 - - - - - - -
LIC MF Short Term Debt Fund - Regular Plan 0 - - - - - - -
LIC MF Tax Plan  | 3 Avg. 13.89 0.23 0.35 0.97 0.04 0.89
LIC MF Tax Plan - Direct Plan  | 3 Avg. 13.91 0.31 0.48 0.97 1.19 0.89
LIC MF Unit Linked Insurance  | 2 High 11.53 0.13 0.19 0.99 -2.29 0.81
LIC MF Unit Linked Insurance - Direct Plan  | 2 High 11.56 0.22 0.35 0.99 -1.17 0.81
The Risk Measures have been calculated using calendar month returns for the last three years.