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LIC Mutual Fund

Total No. of Scheme : 134

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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	3.5526	-	0.25% for redemption within 30 days	1.18	-	Jaiprakash Toshniwal
LIC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.4417	-	0.25% for redemption within 30 days	0.32	-	Jaiprakash Toshniwal
LIC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	3.5526	-	0.25% for redemption within 30 days	1.18	-	Jaiprakash Toshniwal
LIC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.4417	-	0.25% for redemption within 30 days	0.32	-	Jaiprakash Toshniwal
LIC Arbitrage Fund (W) IDCW	Hybrid: Arbitrage	Dividend	3.5526	-	0.25% for redemption within 30 days	1.18	-	Jaiprakash Toshniwal
LIC Arbitrage Fund (W) IDCW Direct	Hybrid: Arbitrage	Dividend	4.4417	-	0.25% for redemption within 30 days	0.32	-	Jaiprakash Toshniwal
LIC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	0.50	-	Yogesh Patil
LIC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	0.50	-	Yogesh Patil
LIC Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	2.20	-	Yogesh Patil
LIC Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	2.20	-	Yogesh Patil
LIC Banking & Financial Services Fund-(G) Direct	Equity: Sectoral	Growth	7.7873	26.4290	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.53	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-IDCW Direct	Equity: Sectoral	Dividend	7.7873	26.4290	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.53	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-Reg (G)	Equity: Sectoral	Growth	6.5083	26.3910	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.81	-	Jaiprakash Toshniwal
LIC Banking & Financial Services Fund-Reg IDCW	Equity: Sectoral	Dividend	6.5083	26.3910	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.81	-	Jaiprakash Toshniwal
LIC Banking & PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	1.9435	0.7600	0	0.83	-	Marzban Irani
LIC Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	2.5041	0.7600	0	0.28	-	Marzban Irani
LIC Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	1.9435	0.7600	0	0.83	-	Marzban Irani
LIC Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	2.5041	0.7600	0	0.28	-	Marzban Irani
LIC Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	1.9435	0.7600	0	0.83	-	Marzban Irani
LIC Banking & PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	1.9435	0.7600	0	0.83	-	Marzban Irani
LIC Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	2.5041	0.7600	0	0.28	-	Marzban Irani
LIC Bond Fund (G)	Debt: Medium Duration	Growth	1.2995	2.7360	0.25% for redemption within 15 days	0.71	-	Marzban Irani
LIC Bond Fund (G) Direct	Debt: Medium Duration	Growth	1.7256	2.7360	0.25% for redemption within 15 days	0.21	-	Marzban Irani
LIC Bond Fund IDCW	Debt: Medium Duration	Dividend	1.2995	2.7360	0.25% for redemption within 15 days	0.71	-	Marzban Irani
LIC Bond Fund IDCW Direct	Debt: Medium Duration	Dividend	1.7256	2.7360	0.25% for redemption within 15 days	0.21	-	Marzban Irani
LIC Childrens Gift Fund (G)	Solution: Children Equity	Growth	-4.2636	17.4990	0	2.51	-	Karan Doshi
LIC Childrens Gift Fund (G) Direct	Solution: Children Equity	Growth	-3.4607	17.4990	0	1.89	-	Karan Doshi
LIC Debt Hybrid Fund (G)	Hybrid: Conservative	Growth	-0.4703	4.9590	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.25	-	Karan Doshi
LIC Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	0.4451	4.9590	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.34	-	Karan Doshi
LIC Debt Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	0.4451	4.9590	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.34	-	Karan Doshi
LIC Debt Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	-0.4703	4.9590	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.25	-	Karan Doshi
LIC Debt Hybrid Fund (Y) IDCW Direct	Hybrid: Conservative	Dividend	0.4451	4.9590	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.34	-	Karan Doshi
LIC Debt Hybrid Fund Monthly Income Plan	Hybrid: Conservative	Dividend	-0.4703	4.9590	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.25	-	Karan Doshi
LIC Debt Hybrid Fund Yearly Income Plan	Hybrid: Conservative	Dividend	-0.4703	4.9590	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.25	-	Karan Doshi
LIC Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-3.5929	15.4090	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.54	-	Karan Doshi
LIC Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-2.467	15.3900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.43	-	Karan Doshi
LIC Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-3.5929	15.4090	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.54	-	Karan Doshi
LIC Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-2.467	15.3900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.43	-	Karan Doshi
LIC Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-2.8565	17.8980	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.61	-	Amit Nadekar
LIC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.9727	17.9360	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.74	-	Amit Nadekar
LIC Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-2.8565	17.8980	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.61	-	Amit Nadekar
LIC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.9727	17.9360	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.74	-	Amit Nadekar
LIC G Sec Long Term ETF (G)	Debt: Gilt Fund	Growth	-	-	0	0.16	-	Marzban Irani
LIC G Sec Long Term ETF IDCW	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
LIC Government Securities Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	1.523	1.5390	0.25% for redemption within 30 days	0.76	-	Marzban Irani
LIC Government Securities Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	1.523	1.5390	0.25% for redemption within 30 days	0.76	-	Marzban Irani
LIC Government Securities Fund PF (G)	Debt: Gilt Fund 10 yr duration	Growth	0.7951	1.5200	0.25% for redemption within 30 days	0.00	-	Marzban Irani
LIC Government Securities Fund PF IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.7951	1.5200	0.25% for redemption within 30 days	0.00	-	Marzban Irani
LIC Government Securities Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	0.7947	1.5200	0.25% for redemption within 30 days	1.48	-	Marzban Irani
LIC Government Securities Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.7947	1.5200	0.25% for redemption within 30 days	1.48	-	Marzban Irani
LIC INDEX FUND NIFTY (G)	Equity: Index	Growth	-2.6791	11.9130	0.25% for redemption within 7 days	1.01	-	Jaiprakash Toshniwal
LIC INDEX FUND NIFTY (G) Direct	Equity: Index	Growth	-1.8969	11.9510	0.25% for redemption within 7 days	0.20	-	Jaiprakash Toshniwal
LIC INDEX FUND NIFTY IDCW	Equity: Index	Dividend	-2.6791	11.9130	0.25% for redemption within 7 days	1.01	-	Jaiprakash Toshniwal
LIC INDEX FUND NIFTY IDCW Direct	Equity: Index	Dividend	-1.8969	11.9510	0.25% for redemption within 7 days	0.20	-	Jaiprakash Toshniwal
LIC INDEX FUND SENSEX (G)	Equity: Index	Growth	-3.0745	11.8940	0.25% for redemption within 7 days	1.08	-	Jaiprakash Toshniwal
LIC INDEX FUND SENSEX (G) Direct	Equity: Index	Growth	-2.3927	11.9130	0.25% for redemption within 7 days	0.38	-	Jaiprakash Toshniwal
LIC INDEX FUND SENSEX IDCW	Equity: Index	Dividend	-3.0745	11.8940	0.25% for redemption within 7 days	1.08	-	Jaiprakash Toshniwal
LIC INDEX FUND SENSEX IDCW Direct	Equity: Index	Dividend	-2.3927	11.9130	0.25% for redemption within 7 days	0.38	-	Jaiprakash Toshniwal
LIC Infrastructure Fund (G)	Equity: Sectoral	Growth	9.581	14.4970	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.61	-	Yogesh Patil
LIC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	10.9164	14.4970	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.47	-	Yogesh Patil
LIC Infrastructure Fund IDCW	Equity: Sectoral	Dividend	9.581	14.4970	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.61	-	Yogesh Patil
LIC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	10.9164	14.4970	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.47	-	Yogesh Patil
LIC Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.1962	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.85	-	Yogesh Patil
LIC Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	1.6396	13.9080	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.37	-	Yogesh Patil
LIC Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	1.6396	13.9080	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.37	-	Yogesh Patil
LIC Large & Mid Cap Fund-IDCW Direct	Equity: Large & Mid Cap	Dividend	3.1962	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.85	-	Yogesh Patil
LIC Large Cap Fund (G)	Equity: Large Cap	Growth	-5.5675	11.9700	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.64	-	Yogesh Patil
LIC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-4.3773	11.9890	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.40	-	Yogesh Patil
LIC Large Cap Fund IDCW	Equity: Large Cap	Dividend	-5.5675	11.9700	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.64	-	Yogesh Patil
LIC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-4.3773	11.9890	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.40	-	Yogesh Patil
LIC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.9209	0.0760	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.	0.31	-	Rahul Singh
LIC Liquid Fund (G)	Debt: Liquid	Growth	3.9209	0.0760	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.	0.31	-	Rahul Singh
LIC Liquid Fund (G) Direct	Debt: Liquid	Growth	4.0666	0.0760	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.	0.17	-	Rahul Singh
LIC Liquid Fund IDCW Direct	Debt: Liquid	Dividend	4.0666	0.0760	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.	0.17	-	Rahul Singh
LIC MF ETF Nifty 100 (G)	Equity: Index	Growth	-0.9228	12.1220	0	0.28	-	Jaiprakash Toshniwal
LIC MF ETF Nifty 50 (G)	Equity: Index	Growth	-1.7042	11.8940	0	0.10	-	Jaiprakash Toshniwal
LIC MF ETF Sensex (G)	Equity: Index	Growth	-2.1653	-	0	0.10	-	Jaiprakash Toshniwal
LIC MF Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.8664	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.0015	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (G)	Debt: Overnight	Growth	3.8664	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund (G) Direct	Debt: Overnight	Growth	4.0015	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	4.0015	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund IDCW	Debt: Overnight	Dividend	3.8664	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund IDCW Direct	Debt: Overnight	Dividend	4.0015	-	0	0.07	-	Rahul Singh
LIC Money Market Fund (G) Direct	Debt: Money Market	Growth	0	-	0	0.00	-	Rahul Singh
LIC Money Market Fund IDCW Direct	Debt: Money Market	Dividend	0	-	0	0.00	-	Rahul Singh
LIC Money Market Fund Reg (G)	Debt: Money Market	Growth	0	-	0	0.00	-	Rahul Singh
LIC Money Market Fund Reg IDCW	Debt: Money Market	Dividend	0	-	0	0.00	-	Rahul Singh
LIC Savings Fund (D) IDCW	Debt: Low Duration	Dividend	3.0552	0.4750	0	0.83	-	Rahul Singh
LIC Savings Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.6092	0.4940	0	0.29	-	Rahul Singh
LIC Savings Fund (G)	Debt: Low Duration	Growth	3.0552	0.4750	0	0.83	-	Rahul Singh
LIC Savings Fund (G)Direct	Debt: Low Duration	Growth	3.6092	0.4940	0	0.29	-	Rahul Singh
LIC Savings Fund (M) IDCW	Debt: Low Duration	Dividend	3.0552	0.4750	0	0.83	-	Rahul Singh
LIC Savings Fund (M) IDCW Direct	Debt: Low Duration	Dividend	3.6092	0.4940	0	0.29	-	Rahul Singh
LIC Savings Fund (W) IDCW	Debt: Low Duration	Dividend	3.0552	0.4750	0	0.83	-	Rahul Singh
LIC Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.6092	0.4940	0	0.29	-	Rahul Singh
LIC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	1.9655	1.1020	0	0.39	-	Marzban Irani
LIC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	1.9655	1.1020	0	0.39	-	Marzban Irani
LIC Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	0.9006	1.0830	0	1.44	-	Marzban Irani
LIC Short Term Debt Fund Reg IDCW	Debt: Short Duration	Dividend	0.9006	1.0830	0	1.44	-	Marzban Irani
LIC Taxplan (G)	Equity: ELSS	Growth	-1.5922	12.9390	0	2.55	-	Amit Nadekar
LIC Taxplan (G) Direct	Equity: ELSS	Growth	-0.4334	12.9580	0	1.47	-	Amit Nadekar
LIC Taxplan IDCW	Equity: ELSS	Dividend	-1.5922	12.9390	0	2.55	-	Amit Nadekar
LIC Taxplan IDCW Direct	Equity: ELSS	Dividend	-0.4334	12.9580	0	1.47	-	Amit Nadekar
LIC ULIS Reg Contribution 10 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.60	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (HY) Direct	Hybrid: Aggressive	Dividend	-	-	0	1.68	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.60	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.60	-	Dikshit Mittal
LIC ULIS Reg Contribution 10 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.60	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.60	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.60	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.60	-	Dikshit Mittal
LIC ULIS Reg Contribution 15 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.60	-	Dikshit Mittal
LIC ULIS Reg Premium Reducing Cover 10 Years IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Single Premium 10 Years	Hybrid: Aggressive	Dividend	-	-	0	2.60	-	Dikshit Mittal
LIC ULIS Single Premium 5 Years	Hybrid: Aggressive	Dividend	-	-	0	2.60	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.60	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.60	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.60	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	1.68	-	Dikshit Mittal
LIC ULIS Uniform Cover 10 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.60	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.60	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.60	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.60	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	1.68	-	Dikshit Mittal
LIC ULIS Uniform Cover 15 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.60	-	Dikshit Mittal
LIC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6875	0.3610	0	0.20	-	Rahul Singh
LIC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.6875	0.3610	0	0.20	-	Rahul Singh
LIC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6875	0.3610	0	0.20	-	Rahul Singh
LIC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6875	0.3610	0	0.20	-	Rahul Singh
LIC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.4777	0.3420	0	0.40	-	Rahul Singh
LIC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.4777	0.3420	0	0.40	-	Rahul Singh
LIC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	3.4777	0.3420	0	0.40	-	Rahul Singh
LIC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.4777	0.3420	0	0.40	-	Rahul Singh

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