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LIC Mutual Fund

Total No. of Scheme : 93

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
LIC - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.3666	-	0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days	0.99	-	— Marzban Irani
LIC - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.987	-	0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days	0.43	-	— Marzban Irani
LIC - Banking & Financial Services Fund-(D) Direct	Equity: Sectoral	Dividend	2.5981	26.4290	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.51	-	— Yogesh Patil
LIC - Banking & Financial Services Fund-(G) Direct	Equity: Sectoral	Growth	2.5981	26.4290	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.51	-	— Yogesh Patil
LIC - Banking & Financial Services Fund-Reg (D)	Equity: Sectoral	Dividend	1.4903	26.3910	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.62	-	— Yogesh Patil
LIC - Banking & Financial Services Fund-Reg (G)	Equity: Sectoral	Growth	1.4903	26.3910	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.62	-	— Yogesh Patil
LIC - Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	7.7808	3.6480	0	0.83	-	— Marzban Irani
LIC - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.3688	3.6480	0	0.28	-	— Marzban Irani
LIC - Bond Fund (D)	Debt: Medium Duration	Dividend	8.3247	5.1300	0.25% for redemption within 15 days	1.08	-	— Marzban Irani
LIC - Bond Fund (D) Direct	Debt: Medium Duration	Dividend	9.2642	5.1300	0.25% for redemption within 15 days	0.18	-	— Marzban Irani
LIC - Bond Fund (G)	Debt: Medium Duration	Growth	8.3247	5.1300	0.25% for redemption within 15 days	1.08	-	— Marzban Irani
LIC - Bond Fund (G) Direct	Debt: Medium Duration	Growth	9.2642	5.1300	0.25% for redemption within 15 days	0.18	-	— Marzban Irani
LIC - Childrens Gift Fund (G)	Solution: Children Equity	Growth	14.5946	29.3550	N.A.	2.42	-	— Marzban Irani
LIC - Childrens Gift Fund (G) Direct	Solution: Children Equity	Growth	15.7482	29.3550	N.A.	1.42	-	— Marzban Irani
LIC - Debt Hybrid Fund (G)	Hybrid: Conservative	Growth	9.9708	7.7140	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.25	-	— Marzban Irani
LIC - Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	11.0623	7.7140	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.50	-	— Marzban Irani
LIC - Debt Hybrid Fund (Y) (D) Direct	Hybrid: Conservative	Dividend	11.0623	7.7140	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.50	-	— Marzban Irani
LIC - Debt Hybrid Fund Monthly Income Plan	Hybrid: Conservative	Dividend	9.9708	7.7140	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.25	-	— Marzban Irani
LIC - Debt Hybrid Fund Yearly Income Plan	Hybrid: Conservative	Dividend	9.9708	7.7140	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.25	-	— Marzban Irani
LIC - Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	10.2715	25.4980	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.52	-	— Marzban Irani
LIC - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	11.5706	25.4980	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.38	-	— Marzban Irani
LIC - Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	10.2715	25.4980	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.52	-	— Marzban Irani
LIC - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	11.5706	25.4980	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.38	-	— Marzban Irani
LIC - G Sec Long Term ETF (D)	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
LIC - G Sec Long Term ETF (G)	Debt: Gilt Fund	Growth	-	-	0	0.27	-	— Marzban Irani
LIC - Gilt Fund (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	11.3514	5.1300	0.25% for redemption within 30 days	0.76	-	— Marzban Irani
LIC - Gilt Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	11.3514	5.1300	0.25% for redemption within 30 days	0.76	-	— Marzban Irani
LIC - Gilt Fund PF (D)	Debt: Gilt Fund 10 yr duration	Dividend	10.457	5.1300	0.25% for redemption within 30 days	0.00	-	— Marzban Irani
LIC - Gilt Fund PF (G)	Debt: Gilt Fund 10 yr duration	Growth	10.457	5.1300	0.25% for redemption within 30 days	0.00	-	— Marzban Irani
LIC - Gilt Fund Reg (D)	Debt: Gilt Fund 10 yr duration	Dividend	10.4565	5.1300	0.25% for redemption within 30 days	1.48	-	— Marzban Irani
LIC - Gilt Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	10.4565	5.1300	0.25% for redemption within 30 days	1.48	-	— Marzban Irani
LIC - INDEX FUND NIFTY (D)	Equity: Index	Dividend	19.5305	11.9130	0.25% for redemption within 7 days	1.03	-	— Ritu Modi
LIC - INDEX FUND NIFTY (D) Direct	Equity: Index	Dividend	20.1615	11.9510	0.25% for redemption within 7 days	0.48	-	— Ritu Modi
LIC - INDEX FUND NIFTY (G)	Equity: Index	Growth	19.5305	11.9130	0.25% for redemption within 7 days	1.03	-	— Ritu Modi
LIC - INDEX FUND NIFTY (G) Direct	Equity: Index	Growth	20.1615	11.9510	0.25% for redemption within 7 days	0.48	-	— Ritu Modi
LIC - INDEX FUND SENSEX (D)	Equity: Index	Dividend	20.0897	11.8940	0.25% for redemption within 7 days	1.08	-	— Ritu Modi
LIC - INDEX FUND SENSEX (D) Direct	Equity: Index	Dividend	20.7656	11.9130	0.25% for redemption within 7 days	0.58	-	— Ritu Modi
LIC - INDEX FUND SENSEX (G)	Equity: Index	Growth	20.0897	11.8940	0.25% for redemption within 7 days	1.08	-	— Ritu Modi
LIC - INDEX FUND SENSEX (G) Direct	Equity: Index	Growth	20.7656	11.9130	0.25% for redemption within 7 days	0.58	-	— Ritu Modi
LIC - Infrastructure Fund (D)	Equity: Sectoral	Dividend	1.2147	14.4970	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.49	-	— Yogesh Patil
LIC - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	2.4579	14.4970	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.22	-	— Yogesh Patil
LIC - Infrastructure Fund (G)	Equity: Sectoral	Growth	1.2147	14.4970	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.49	-	— Yogesh Patil
LIC - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	2.4579	14.4970	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.22	-	— Yogesh Patil
LIC - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	16.3153	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.91	-	— Yogesh Patil
LIC - Large & Mid Cap Fund - Reg (D)	Equity: Large & Mid Cap	Dividend	14.3599	13.9080	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.39	-	— Yogesh Patil
LIC - Large & Mid Cap Fund - Reg (G)	Equity: Large & Mid Cap	Growth	14.3599	13.9080	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.39	-	— Yogesh Patil
LIC - Large & Mid Cap Fund-(D) Direct	Equity: Large & Mid Cap	Dividend	16.3153	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.91	-	— Yogesh Patil
LIC - Large Cap Fund (D)	Equity: Large Cap	Dividend	15.4458	11.9700	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.61	-	— Ritu Modi
LIC - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	16.6896	11.9890	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.42	-	— Ritu Modi
LIC - Large Cap Fund (G)	Equity: Large Cap	Growth	15.4458	11.9700	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.61	-	— Ritu Modi
LIC - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	16.6896	11.9890	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.42	-	— Ritu Modi
LIC - Liquid Fund - (D) Direct	Debt: Liquid	Dividend	4.2926	0.3990	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.11	-	— Rahul Singh
LIC - Liquid Fund - (G)	Debt: Liquid	Growth	4.1478	0.3990	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	— Rahul Singh
LIC - Liquid Fund - (G) Direct	Debt: Liquid	Growth	4.2926	0.3990	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.11	-	— Rahul Singh
LIC - MF ETF - Nifty 100 - (G)	Equity: Index	Growth	20.2744	12.1220	0	0.26	-	— Ritu Modi
LIC - MF ETF - Nifty 50 - (G)	Equity: Index	Growth	20.8627	11.8940	0	0.10	-	— Ritu Modi
LIC - MF ETF - Sensex - (G)	Equity: Index	Growth	21.2396	-	0	0.10	-	— Ritu Modi
LIC - MF Overnight Fund (D)	Debt: Overnight	Dividend	3.169	-	0	0.20	-	— Rahul Singh
LIC - MF Overnight Fund (D) Direct	Debt: Overnight	Dividend	3.3037	-	0	0.07	-	— Rahul Singh
LIC - MF Overnight Fund (G)	Debt: Overnight	Growth	3.169	-	0	0.20	-	— Rahul Singh
LIC - MF Overnight Fund (G) Direct	Debt: Overnight	Growth	3.3037	-	0	0.07	-	— Rahul Singh
LIC - Multicap Fund (D)	Equity: Multi Cap	Dividend	11.0774	17.8980	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	— Yogesh Patil
LIC - Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	12.0963	17.9360	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.68	-	— Yogesh Patil
LIC - Multicap Fund (G)	Equity: Multi Cap	Growth	11.0774	17.8980	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	— Yogesh Patil
LIC - Multicap Fund (G) Direct	Equity: Multi Cap	Growth	12.0963	17.9360	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.68	-	— Yogesh Patil
LIC - Savings Fund (G)	Debt: Low Duration	Growth	7.3209	2.1280	0	0.83	-	— Rahul Singh
LIC - Savings Fund (G)Direct	Debt: Low Duration	Growth	7.912	2.1280	0	0.29	-	— Rahul Singh
LIC - Short Term Debt Fund (D) Direct	Debt: Short Duration	Dividend	8.7113	3.1730	0	0.39	-	— Marzban Irani
LIC - Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	8.7113	3.1730	0	0.39	-	— Marzban Irani
LIC - Short Term Debt Fund Reg (D)	Debt: Short Duration	Dividend	7.5681	3.1730	0	1.44	-	— Marzban Irani
LIC - Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	7.5681	3.1730	0	1.44	-	— Marzban Irani
LIC - Taxplan (D)	Equity: ELSS	Dividend	10.3691	12.9390	0	2.50	-	— Yogesh Patil
LIC - Taxplan (D) Direct	Equity: ELSS	Dividend	11.7759	12.9580	0	1.29	-	— Yogesh Patil
LIC - Taxplan (G)	Equity: ELSS	Growth	10.3691	12.9390	0	2.50	-	— Yogesh Patil
LIC - Taxplan (G) Direct	Equity: ELSS	Growth	11.7759	12.9580	0	1.29	-	— Yogesh Patil
LIC - ULIS Reg Contribution 10 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.28	-	— Marzban Irani
LIC - ULIS Reg Contribution 10 Years (HY) Direct	Hybrid: Aggressive	Dividend	-	-	0	1.20	-	— Marzban Irani
LIC - ULIS Reg Contribution 10 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.28	-	— Marzban Irani
LIC - ULIS Reg Contribution 10 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.28	-	— Marzban Irani
LIC - ULIS Reg Contribution 10 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.28	-	— Marzban Irani
LIC - ULIS Reg Contribution 15 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.28	-	— Marzban Irani
LIC - ULIS Reg Contribution 15 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.28	-	— Marzban Irani
LIC - ULIS Reg Contribution 15 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.28	-	— Marzban Irani
LIC - ULIS Reg Contribution 15 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.28	-	— Marzban Irani
LIC - ULIS Reg Premium Reducing Cover 10 Years (D)	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC - ULIS Single Premium 10 Years	Hybrid: Aggressive	Dividend	-	-	0	2.28	-	— Marzban Irani
LIC - ULIS Single Premium 5 Years	Hybrid: Aggressive	Dividend	-	-	0	2.28	-	— Marzban Irani
LIC - ULIS Uniform Cover 10 Years (HY) (D)	Hybrid: Aggressive	Dividend	-	-	0	2.28	-	— Marzban Irani
LIC - ULIS Uniform Cover 10 Years (Y) (D)	Hybrid: Aggressive	Dividend	-	-	0	2.28	-	— Marzban Irani
LIC - ULIS Uniform Cover 15 Years (HY) (D)	Hybrid: Aggressive	Dividend	-	-	0	2.28	-	— Marzban Irani
LIC - ULIS Uniform Cover 15 Years (Y) (D)	Hybrid: Aggressive	Dividend	-	-	0	2.28	-	— Marzban Irani
LIC - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.3803	1.3490	0	0.20	-	— Rahul Singh
LIC - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.1243	1.3300	0	0.40	-	— Rahul Singh

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