LIC Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
36 Direct Growth Funds₹26K Cr Total AUM1.10% Avg TER
36 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
LIC MF Liquid Fund Debt | Liquid Fund | 76High | ₹15K Cr | 0.13% | +5.10% | → |
LIC MF Money Market Fund Debt | Money Market Fund | 71High | ₹4K Cr | 0.17% | +6.76% | → |
LIC MF Banking & PSU Debt Fund Debt | Banking and PSU Debt Fund | 71High | ₹2K Cr | 0.27% | +4.83% | → |
LIC MF Ultra Short to Short Term fund Debt | Ultra Short Term Fund | 75High | ₹1K Cr | 0.24% | +6.43% | → |
LIC MF Overnight Fund Debt | Overnight Fund | 73High | ₹609 Cr | 0.09% | +4.03% | → |
LIC MF Large & Mid Cap Fund Equity | Large & Mid Cap Fund | 51Below Average | ₹602 Cr | 2.28% | -3.12% | → |
LIC MF Infrastructure Fund Equity | Sectoral Fund - Infrastructure | 54Below Average | ₹494 Cr | 1.35% | +6.34% | → |
LIC MF Ultra Short Term Fund Debt | Ultra Short Term Fund | 70Moderate | ₹414 Cr | 0.25% | +6.87% | → |
LIC MF Large Cap Fund Equity | Large Cap Fund | 47Below Average | ₹292 Cr | 1.43% | -7.13% | → |
LIC MF Arbitrage Fund Hybrid | Arbitrage Fund | 67Moderate | ₹227 Cr | 1.17% | +6.91% | → |
LIC MF Nifty 50 Index Fund Other | Index Fund | 59Moderate | ₹204 Cr | 0.56% | -7.60% | → |
LIC MF Manufacturing Fund Equity | Sectoral Fund - Manufacturing | 54Insufficient History | ₹176 Cr | 1.48% | +11.73% | → |
LIC MF Multi Cap Fund Equity | Multi Cap Fund | 60Moderate | ₹149 Cr | 0.82% | +5.72% | → |
LIC MF Small Cap Fund Equity | Small Cap Fund | 42Below Average | ₹130 Cr | 1.32% | +13.07% | → |
LIC MF ELSS Tax Saver Fund Equity | ELSS - Tax Saver Fund | 50Below Average | ₹100 Cr | 1.28% | -5.34% | → |
LIC MF Balanced Advantage Fund Hybrid | Dynamic Asset Allocation Fund | 57Moderate | ₹96 Cr | 1.60% | -0.55% | → |
LIC MF Consumption Fund Equity | Sectoral Fund - Consumption | — | ₹93 Cr | 1.18% | — | → |
LIC MF Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | 65Insufficient History | ₹78 Cr | 1.08% | +0.66% | → |
LIC MF Flexi Cap Fund Equity | Flexi Cap Fund | 48Below Average | ₹77 Cr | 1.95% | -0.93% | → |
LIC MF Medium to Long Term Fund Debt | Medium to Long Term Fund | 71High | ₹71 Cr | 0.22% | +4.12% | → |
LIC MF BSE Sensex Index Fund Other | Index Fund | 57Moderate | ₹63 Cr | 0.66% | -8.61% | → |
LIC MF Dividend Yield Fund Equity | Dividend Yield Fund | 52Below Average | ₹50 Cr | 0.95% | +3.28% | → |
LIC MF Nifty Next 50 Index Fund Other | Index Fund | 44Below Average | ₹46 Cr | 0.32% | +1.61% | → |
LIC MF Aggressive Hybrid Fund Hybrid | Aggressive Hybrid Fund | 55Below Average | ₹36 Cr | 1.73% | +0.86% | → |
LIC MF Short Term Fund Debt | Short Term Fund | 69Moderate | ₹32 Cr | 0.37% | +5.06% | → |
LIC MF Banking and Financial Services Fund Equity | Sectoral Fund - Banking | 51Below Average | ₹26 Cr | 1.64% | -2.92% | → |
LIC MF Mid Cap Fund Equity | Mid Cap Fund | 50Below Average | ₹22 Cr | 1.78% | +1.79% | → |
LIC MF Gilt Fund Debt | Gilt Fund | 60Moderate | ₹17 Cr | 0.69% | +1.53% | → |
LIC MF Value Fund Equity | Value Fund | 48Below Average | ₹16 Cr | 1.84% | +18.17% | → |
LIC MF Healthcare Fund Equity | Sectoral Fund - Healthcare | 60Moderate | ₹13 Cr | 1.42% | +8.53% | → |
LIC MF Technology Fund Equity | Sectoral Fund - Technology | — | ₹12 Cr | 1.07% | — | → |
LIC MF Equity Savings Fund Hybrid | Equity Savings Fund | 58Moderate | ₹11 Cr | 1.93% | +1.88% | → |
LIC MF Focused Fund Equity | Focused Fund | 43Below Average | ₹7 Cr | 2.68% | -0.44% | → |
LIC MF Conservative Hybrid Fund Hybrid | Conservative Hybrid Fund | 65Moderate | ₹4 Cr | 1.69% | +2.33% | → |
LIC MF Children's Fund Other | Other | 53Below Average | ₹1 Cr | 1.52% | +1.87% | → |
LIC MF Gold ETF Fund of Fund Other | ETF | 63Moderate | — | 0.35% | +20.36% | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric