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LIC Mutual Fund

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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 21.75 0.19 0.30 1.00 -9.85 0.70
LIC MF Banking & Financial Services Fund - Regular Plan  | 1 High 21.72 0.13 0.20 1.00 -11.16 0.70
LIC MF Banking & PSU Debt Fund (Erstwhile LIC MF Income Plus)  | 5 Low 1.31 1.32 3.24 3.25 7.15 0.39
LIC MF Banking & PSU Debt Fund - Direct Plan (Erstwhile LIC MF Income Plus)  | 5 Low 1.31 1.77 4.25 3.25 7.76 0.40
LIC MF Bond Fund  | 3 Below Avg. 3.35 -0.22 -0.34 1.39 -0.55 0.91
LIC MF Bond Fund - Direct Plan  | 2 Avg. 3.37 -0.07 -0.10 1.40 -0.04 0.91
LIC MF Children's Gift Fund 0 - 10.28 -0.04 -0.06 0.85 -6.69 0.72
LIC MF Children's Gift Fund - Direct Plan 0 - 10.28 0.04 0.06 0.85 -5.85 0.72
LIC MF Debt Hybrid Fund (Erstwhile LIC MF MIP)  | 2 Below Avg. 2.89 -0.22 -0.31 0.52 -1.96 0.57
LIC MF Debt Hybrid Fund - Direct Plan (Erstwhile LIC MF MIP)  | 2 Below Avg. 2.91 0.07 0.10 0.52 -1.15 0.57
LIC MF Equity Hybrid Fund (Erstwhile LIC MF Balanced)  | 2 High 10.48 0.25 0.43 0.86 -3.73 0.71
LIC MF Equity Hybrid Fund - Direct Plan (Erstwhile LIC MF Balanced)  | 2 High 10.46 0.37 0.64 0.86 -2.49 0.71
LIC MF Exchange Traded Fund - Nifty 100 0 - 12.52 0.66 1.08 0.99 -2.09 0.96
LIC MF Exchange Traded Fund - Nifty 50 0 - 12.36 0.73 1.17 0.99 -1.36 0.98
LIC MF Exchange Traded Fund - Sensex 0 - 12.36 0.84 1.32 1.00 -0.02 1.00
LIC MF Government Securities Fund  | 3 Below Avg. 3.90 0.05 0.09 0.65 -0.05 0.85
LIC MF Government Securities Fund - Direct Plan  | 4 Below Avg. 3.90 0.27 0.48 0.65 0.78 0.85
LIC MF Government Securities Fund - Provident Fund  | 3 Below Avg. 3.89 0.05 0.09 0.65 -0.06 0.85
LIC MF G-Sec Long Term Exchange Traded Fund 0 - 4.92 -0.06 -0.12 0.86 -0.65 0.93
LIC MF Index-Nifty Plan  | 2 Above Avg. 12.41 0.62 0.99 0.99 -2.64 0.98
LIC MF Index-Nifty Plan - Direct Plan  | 2 Above Avg. 12.42 0.66 1.05 0.99 -2.19 0.98
LIC MF Index-Sensex Plan  | 3 Below Avg. 12.31 0.74 1.14 0.99 -1.35 1.00
LIC MF Index-Sensex Plan - Direct Plan  | 3 Avg. 12.32 0.77 1.19 0.99 -0.94 1.00
LIC MF Infrastructure Fund  | 2 Below Avg. 15.68 0.31 0.53 0.75 7.33 0.85
LIC MF Infrastructure Fund - Direct Plan  | 2 Below Avg. 15.66 0.37 0.64 0.75 8.34 0.85
LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  | 4 Avg. 14.43 0.60 0.84 1.01 0.54 0.81
LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  | 4 Avg. 14.42 0.49 0.70 1.01 -0.95 0.81
LIC MF Large Cap Fund (Erstwhile LIC MF Growth)  | 2 Avg. 12.42 0.55 0.80 0.92 -2.79 0.84
LIC MF Large Cap Fund - Direct Plan (Erstwhile LIC MF Growth)  | 3 Avg. 12.43 0.64 0.93 0.92 -1.70 0.84
LIC MF Liquid Fund  | 3 - 0.18 4.80 7.85 0.29 1.36 0.17
LIC MF Liquid Fund - Direct Plan  | 3 - 0.18 5.50 9.00 0.30 1.50 0.17
LIC MF Multicap Fund (Erstwhile LIC MF Equity)  | 1 Above Avg. 14.30 0.20 0.39 0.97 -4.27 0.79
LIC MF Multicap Fund - Direct Plan (Erstwhile LIC MF Equity)  | 1 Above Avg. 14.34 0.25 0.48 0.97 -3.48 0.79
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. 2.09 -0.08 -0.05 1.26 1.93 0.02
LIC MF Savings Fund - Direct Plan (Erstwhile LIC MF Savings Plus)  | 3 Avg. 2.10 0.20 0.13 1.27 2.53 0.02
LIC MF Short Term Debt Fund - Direct Plan 0 - - - - - - -
LIC MF Short Term Debt Fund - Regular Plan 0 - - - - - - -
LIC MF Tax Plan  | 4 Avg. 13.54 0.59 0.91 0.96 0.96 0.87
LIC MF Tax Plan - Direct Plan  | 4 Avg. 13.56 0.67 1.04 0.96 2.11 0.87
LIC MF Ultra Short Term Fund - Direct Plan 0 - - - - - - -
LIC MF Ultra Short Term Fund - Regular Plan 0 - - - - - - -
LIC MF Unit Linked Insurance  | 3 Above Avg. 11.31 0.53 0.80 0.97 -1.17 0.78
LIC MF Unit Linked Insurance - Direct Plan  | 3 Above Avg. 11.32 0.63 0.94 0.98 -0.07 0.79
The Risk Measures have been calculated using calendar month returns for the last three years.