LIC Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
35 Direct Growth Funds₹26K Cr Total AUM1.12% Avg TER
35 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
LIC MF Liquid Fund Debt | Liquid Fund | 76High | ₹14K Cr | 0.13% | +5.23% | → |
LIC MF Money Market Fund Debt | Money Market Fund | 72High | ₹5K Cr | 0.17% | +6.77% | → |
LIC MF Banking & PSU Fund Debt | Banking and PSU Debt Fund | 72High | ₹2K Cr | 0.27% | +5.42% | → |
LIC MF Low Duration Fund Debt | Ultra Short to Short Term Fund | 73High | ₹1K Cr | 0.24% | +6.63% | → |
LIC MF Large & Mid Cap Fund Equity | Large & Mid Cap Fund | 52Below Average | ₹569 Cr | 2.28% | +1.27% | → |
LIC MF Overnight Fund Debt | Overnight Fund | 71High | ₹558 Cr | 0.09% | +4.24% | → |
LIC MF Infrastructure Fund Equity | Sectoral Fund - Infrastructure | 54Below Average | ₹442 Cr | 1.49% | +9.41% | → |
LIC MF Large Cap Fund Equity | Large Cap Fund | 48Below Average | ₹285 Cr | 1.32% | -2.80% | → |
LIC MF Nifty 50 Index Fund Other | Index Fund | 60Moderate | ₹198 Cr | 0.55% | -2.29% | → |
LIC MF Arbitrage Fund Hybrid | Arbitrage Fund | 65Moderate | ₹190 Cr | 1.11% | +6.68% | → |
LIC MF Manufacturing Fund Equity | Sectoral Fund - Manufacturing | 52Insufficient History | ₹174 Cr | 1.50% | +14.75% | → |
LIC MF Ultra Short Duration Fund Debt | Ultra Short Term Fund | 69Moderate | ₹157 Cr | 0.24% | +6.82% | → |
LIC MF Multi Cap Fund Equity | Multi Cap Fund | 61Moderate | ₹131 Cr | 0.89% | +8.37% | → |
LIC MF Small Cap Fund Equity | Small Cap Fund | 40Insufficient History | ₹111 Cr | 1.44% | +7.57% | → |
LIC MF ELSS Tax Saver Equity | ELSS - Tax Saver Fund | 51Below Average | ₹97 Cr | 1.18% | -1.91% | → |
LIC MF Balanced Advantage Fund Hybrid | Dynamic Asset Allocation Fund | 58Moderate | ₹92 Cr | 1.61% | +0.02% | → |
LIC MF Consumption Fund Equity | Sectoral Fund - Consumption | — | ₹90 Cr | 1.17% | — | → |
LIC MF Medium to Long Duration Fund Debt | Medium to Long Term Fund | 72High | ₹80 Cr | 0.21% | +4.38% | → |
LIC MF Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | 67Insufficient History | ₹75 Cr | 1.04% | +8.27% | → |
LIC MF Flexi Cap Fund Equity | Flexi Cap Fund | 48Below Average | ₹70 Cr | 2.42% | +6.90% | → |
LIC MF BSE Sensex Index Fund Other | Index Fund | 59Moderate | ₹63 Cr | 0.66% | -4.62% | → |
LIC MF Nifty Next 50 Index Fund Other | Index Fund | 44Insufficient History | ₹41 Cr | 0.28% | +8.67% | → |
LIC MF Short Duration Fund Debt | Short Term Fund | 68Moderate | ₹41 Cr | 0.37% | +5.90% | → |
LIC MF Aggressive Hybrid Fund Hybrid | Aggressive Hybrid Fund | 57Moderate | ₹32 Cr | 1.58% | +1.64% | → |
LIC MF Banking and Financial Services Fund Equity | Sectoral Fund - Banking | 52Below Average | ₹25 Cr | 1.76% | +1.67% | → |
LIC MF Mid Cap Fund Equity | Mid Cap Fund | 54Insufficient History | ₹20 Cr | 1.33% | +3.71% | → |
LIC MF Gilt Fund Debt | Gilt Fund | 59Moderate | ₹17 Cr | 0.68% | +1.15% | → |
LIC MF Equity Savings Fund Hybrid | Equity Savings Fund | 60Insufficient History | ₹11 Cr | 2.06% | +3.33% | → |
LIC MF Healthcare Fund Equity | Sectoral Fund - Healthcare | 64Insufficient History | ₹11 Cr | 1.53% | +13.19% | → |
LIC MF Technology Fund Equity | Sectoral Fund - Technology | — | ₹11 Cr | 1.22% | — | → |
LIC MF Value Fund Equity | Value Fund | 44Insufficient History | ₹8 Cr | 1.85% | +17.55% | → |
LIC MF Focused Fund Equity | Focused Fund | 44Insufficient History | ₹6 Cr | 3.36% | +0.01% | → |
LIC MF Conservative Hybrid Fund Hybrid | Conservative Hybrid Fund | 64Moderate | ₹4 Cr | 1.20% | +3.76% | → |
LIC MF Children's Fund Other | Other | 51Below Average | ₹1 Cr | 1.52% | +3.86% | → |
LIC MF Gold ETF Fund of Fund Other | ETF | 63Insufficient History | — | 0.35% | +42.98% | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric