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LIC Mutual Fund

Total No. of Scheme : 126

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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	3.2244	-	0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days	0.98	-	Ritu Modi
LIC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.8456	-	0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days	0.43	-	Ritu Modi
LIC Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	3.2244	-	0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days	0.98	-	Ritu Modi
LIC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	3.8456	-	0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days	0.43	-	Ritu Modi
LIC Arbitrage Fund (W) IDCW	Hybrid: Arbitrage	Dividend	3.2244	-	0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days	0.98	-	Ritu Modi
LIC Arbitrage Fund (W) IDCW Direct	Hybrid: Arbitrage	Dividend	3.8456	-	0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days	0.43	-	Ritu Modi
LIC Banking & Financial Services Fund-(G) Direct	Equity: Sectoral	Growth	55.6736	26.4290	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.49	-	Yogesh Patil
LIC Banking & Financial Services Fund-IDCW Direct	Equity: Sectoral	Dividend	55.6736	26.4290	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.49	-	Yogesh Patil
LIC Banking & Financial Services Fund-Reg (G)	Equity: Sectoral	Growth	53.7839	26.3910	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.80	-	Yogesh Patil
LIC Banking & Financial Services Fund-Reg IDCW	Equity: Sectoral	Dividend	53.7839	26.3910	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.80	-	Yogesh Patil
LIC Banking & PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	3.366	1.2350	0	0.83	-	Marzban Irani
LIC Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	3.9291	1.2350	0	0.28	-	Marzban Irani
LIC Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	3.366	1.2350	0	0.83	-	Marzban Irani
LIC Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.9291	1.2350	0	0.28	-	Marzban Irani
LIC Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	3.366	1.2350	0	0.83	-	Marzban Irani
LIC Banking & PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	3.366	1.2350	0	0.83	-	Marzban Irani
LIC Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	3.9291	1.2350	0	0.28	-	Marzban Irani
LIC Bond Fund (G)	Debt: Medium Duration	Growth	1.5102	2.8310	0.25% for redemption within 15 days	1.21	-	Marzban Irani
LIC Bond Fund (G) Direct	Debt: Medium Duration	Growth	1.983	2.8310	0.25% for redemption within 15 days	1.04	-	Marzban Irani
LIC Bond Fund IDCW	Debt: Medium Duration	Dividend	1.5102	2.8310	0.25% for redemption within 15 days	1.21	-	Marzban Irani
LIC Bond Fund IDCW Direct	Debt: Medium Duration	Dividend	1.983	2.8310	0.25% for redemption within 15 days	1.04	-	Marzban Irani
LIC Childrens Gift Fund (G)	Solution: Children Equity	Growth	33.2552	15.5040	0	2.45	-	Yogesh Patil
LIC Childrens Gift Fund (G) Direct	Solution: Children Equity	Growth	34.6206	15.5040	0	1.41	-	Yogesh Patil
LIC Debt Hybrid Fund (G)	Hybrid: Conservative	Growth	8.7795	4.4080	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.27	-	Yogesh Patil
LIC Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	9.6826	4.4080	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.50	-	Yogesh Patil
LIC Debt Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.6826	4.4080	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.50	-	Yogesh Patil
LIC Debt Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	8.7795	4.4080	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.27	-	Yogesh Patil
LIC Debt Hybrid Fund (Y) IDCW Direct	Hybrid: Conservative	Dividend	9.6826	4.4080	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.50	-	Yogesh Patil
LIC Debt Hybrid Fund Monthly Income Plan	Hybrid: Conservative	Dividend	8.7795	4.4080	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.27	-	Yogesh Patil
LIC Debt Hybrid Fund Yearly Income Plan	Hybrid: Conservative	Dividend	8.7795	4.4080	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.27	-	Yogesh Patil
LIC Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	31.4444	13.5090	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.60	-	Yogesh Patil
LIC Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	33.0251	13.5090	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.38	-	Yogesh Patil
LIC Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	31.4444	13.5090	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.60	-	Yogesh Patil
LIC Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	33.0251	13.5090	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.38	-	Yogesh Patil
LIC Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	40.2415	17.8980	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.65	-	Yogesh Patil
LIC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	41.5238	17.9360	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.67	-	Yogesh Patil
LIC Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	40.2415	17.8980	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.65	-	Yogesh Patil
LIC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	41.5238	17.9360	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.67	-	Yogesh Patil
LIC G Sec Long Term ETF (G)	Debt: Gilt Fund	Growth	-	-	0	0.27	-	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	3.9466	2.7930	0.25% for redemption within 30 days	0.76	-	Marzban Irani
LIC Government Securities Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	3.9466	2.7930	0.25% for redemption within 30 days	0.76	-	Marzban Irani
LIC Government Securities Fund PF (G)	Debt: Gilt Fund 10 yr duration	Growth	3.2021	2.7930	0.25% for redemption within 30 days	0.00	-	Marzban Irani
LIC Government Securities Fund PF IDCW	Debt: Gilt Fund 10 yr duration	Dividend	3.2021	2.7930	0.25% for redemption within 30 days	0.00	-	Marzban Irani
LIC Government Securities Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	3.2027	2.7930	0.25% for redemption within 30 days	1.48	-	Marzban Irani
LIC Government Securities Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	3.2027	2.7930	0.25% for redemption within 30 days	1.48	-	Marzban Irani
LIC INDEX FUND NIFTY (G)	Equity: Index	Growth	46.4144	11.9130	0.25% for redemption within 7 days	1.03	-	Ritu Modi
LIC INDEX FUND NIFTY (G) Direct	Equity: Index	Growth	47.237	11.9510	0.25% for redemption within 7 days	0.48	-	Ritu Modi
LIC INDEX FUND NIFTY IDCW	Equity: Index	Dividend	46.4144	11.9130	0.25% for redemption within 7 days	1.03	-	Ritu Modi
LIC INDEX FUND NIFTY IDCW Direct	Equity: Index	Dividend	47.237	11.9510	0.25% for redemption within 7 days	0.48	-	Ritu Modi
LIC INDEX FUND SENSEX (G)	Equity: Index	Growth	44.3836	11.8940	0.25% for redemption within 7 days	1.08	-	Ritu Modi
LIC INDEX FUND SENSEX (G) Direct	Equity: Index	Growth	45.1356	11.9130	0.25% for redemption within 7 days	0.57	-	Ritu Modi
LIC INDEX FUND SENSEX IDCW	Equity: Index	Dividend	44.3836	11.8940	0.25% for redemption within 7 days	1.08	-	Ritu Modi
LIC INDEX FUND SENSEX IDCW Direct	Equity: Index	Dividend	45.1356	11.9130	0.25% for redemption within 7 days	0.57	-	Ritu Modi
LIC Infrastructure Fund (G)	Equity: Sectoral	Growth	64.2711	14.4970	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	Yogesh Patil
LIC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	66.2875	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 IDCW	Equity: Sectoral	Dividend	64.2711	14.4970	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	Yogesh Patil
LIC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	66.2875	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	54.9213	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.81	-	Yogesh Patil
LIC Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	52.4739	13.9080	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	Yogesh Patil
LIC Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	52.4739	13.9080	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	Yogesh Patil
LIC Large & Mid Cap Fund-IDCW Direct	Equity: Large & Mid Cap	Dividend	54.9213	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.81	-	Yogesh Patil
LIC Large Cap Fund (G)	Equity: Large Cap	Growth	43.5399	11.9700	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.71	-	Yogesh Patil
LIC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	45.5488	11.9890	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.06	-	Yogesh Patil
LIC Large Cap Fund IDCW	Equity: Large Cap	Dividend	43.5399	11.9700	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.71	-	Yogesh Patil
LIC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	45.5488	11.9890	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.06	-	Yogesh Patil
LIC Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.1814	0.0380	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)	Debt: Liquid	Growth	3.1814	0.0380	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	3.3248	0.0380	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 IDCW Direct	Debt: Liquid	Dividend	3.3248	0.0380	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	47.914	12.1220	0	0.26	-	Ritu Modi
LIC MF ETF Nifty 50 (G)	Equity: Index	Growth	48.3205	11.8940	0	0.10	-	Ritu Modi
LIC MF ETF Sensex (G)	Equity: Index	Growth	46.1032	-	0	0.10	-	Ritu Modi
LIC MF Overnight Fund (D) IDCW	Debt: Overnight	Dividend	2.9765	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.1107	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (G)	Debt: Overnight	Growth	2.9765	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1107	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.1107	-	0	0.07	-	Rahul Singh
LIC MF Overnight Fund IDCW	Debt: Overnight	Dividend	2.9765	-	0	0.20	-	Rahul Singh
LIC MF Overnight Fund IDCW Direct	Debt: Overnight	Dividend	3.1107	-	0	0.07	-	Rahul Singh
LIC Savings Fund (D) IDCW	Debt: Low Duration	Dividend	4.2271	1.4440	0	0.83	-	Rahul Singh
LIC Savings Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.7915	1.4440	0	0.29	-	Rahul Singh
LIC Savings Fund (G)	Debt: Low Duration	Growth	4.2271	1.4440	0	0.83	-	Rahul Singh
LIC Savings Fund (G)Direct	Debt: Low Duration	Growth	4.7915	1.4440	0	0.29	-	Rahul Singh
LIC Savings Fund (M) IDCW	Debt: Low Duration	Dividend	4.2271	1.4440	0	0.83	-	Rahul Singh
LIC Savings Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.7915	1.4440	0	0.29	-	Rahul Singh
LIC Savings Fund (W) IDCW	Debt: Low Duration	Dividend	4.2271	1.4440	0	0.83	-	Rahul Singh
LIC Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.7915	1.4440	0	0.29	-	Rahul Singh
LIC Short Term Debt Fund (G) Direct	Debt: Short Duration	Growth	4.3914	1.2540	0	0.39	-	Marzban Irani
LIC Short Term Debt Fund IDCW Direct	Debt: Short Duration	Dividend	4.3914	1.2540	0	0.39	-	Marzban Irani
LIC Short Term Debt Fund Reg (G)	Debt: Short Duration	Growth	3.3006	1.2540	0	1.44	-	Marzban Irani
LIC Short Term Debt Fund Reg IDCW	Debt: Short Duration	Dividend	3.3006	1.2540	0	1.44	-	Marzban Irani
LIC Taxplan (G)	Equity: ELSS	Growth	48.9279	12.9390	0	2.56	-	Yogesh Patil
LIC Taxplan (G) Direct	Equity: ELSS	Growth	50.8059	12.9580	0	1.29	-	Yogesh Patil
LIC Taxplan IDCW	Equity: ELSS	Dividend	48.9279	12.9390	0	2.56	-	Yogesh Patil
LIC Taxplan IDCW Direct	Equity: ELSS	Dividend	50.8059	12.9580	0	1.29	-	Yogesh Patil
LIC ULIS Reg Contribution 10 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Yogesh Patil
LIC ULIS Reg Contribution 10 Years (HY) Direct	Hybrid: Aggressive	Dividend	-	-	0	1.65	-	Yogesh Patil
LIC ULIS Reg Contribution 10 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Yogesh Patil
LIC ULIS Reg Contribution 10 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Yogesh Patil
LIC ULIS Reg Contribution 10 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Yogesh Patil
LIC ULIS Reg Contribution 15 Years (HY)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Yogesh Patil
LIC ULIS Reg Contribution 15 Years (M)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Yogesh Patil
LIC ULIS Reg Contribution 15 Years (Q)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Yogesh Patil
LIC ULIS Reg Contribution 15 Years (Y)	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Yogesh Patil
LIC ULIS Reg Premium Reducing Cover 10 Years IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
LIC ULIS Single Premium 10 Years	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Yogesh Patil
LIC ULIS Single Premium 5 Years	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Yogesh Patil
LIC ULIS Uniform Cover 10 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Yogesh Patil
LIC ULIS Uniform Cover 10 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Yogesh Patil
LIC ULIS Uniform Cover 10 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Yogesh Patil
LIC ULIS Uniform Cover 10 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	1.65	-	Yogesh Patil
LIC ULIS Uniform Cover 10 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Yogesh Patil
LIC ULIS Uniform Cover 15 Years (HY) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Yogesh Patil
LIC ULIS Uniform Cover 15 Years (M) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Yogesh Patil
LIC ULIS Uniform Cover 15 Years (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Yogesh Patil
LIC ULIS Uniform Cover 15 Years (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	0	1.65	-	Yogesh Patil
LIC ULIS Uniform Cover 15 Years (Y) IDCW	Hybrid: Aggressive	Dividend	-	-	0	2.37	-	Yogesh Patil
LIC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5282	0.2090	0	0.20	-	Rahul Singh
LIC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.5282	0.2090	0	0.20	-	Rahul Singh
LIC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5282	0.2090	0	0.20	-	Rahul Singh
LIC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5282	0.2090	0	0.20	-	Rahul Singh
LIC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.3266	0.1900	0	0.40	-	Rahul Singh
LIC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.3266	0.1900	0	0.40	-	Rahul Singh
LIC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	3.3266	0.1900	0	0.40	-	Rahul Singh
LIC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.3266	0.1900	0	0.40	-	Rahul Singh

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