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LIC Mutual Fund mutual fund schemes

220 schemes from LIC Mutual Fund, with the latest NAV and returns, sorted by 1-year return. Open a scheme for its NAV history and details.

SchemeNAV1y
LIC MF Gold ETF Fund of FundDirect · Growth₹41.3969+25.53%
LIC MF Gold ETF Fund of FundRegular · Growth₹39.1298+25.16%
LIC MF Value FundDirect · Growth₹31.3671+22.04%
LIC MF Value FundDirect · IDCW₹31.3336+22.01%
LIC MF Value FundRegular · IDCW₹28.7407+20.53%
LIC MF Value FundRegular · Growth₹28.7405+20.53%
LIC MF Small Cap FundDirect · Growth₹40.7751+19.88%
LIC MF Small Cap FundDirect · IDCW₹40.7661+19.87%
LIC MF Healthcare FundDirect · Growth₹38.2783+19.13%
LIC MF Healthcare FundDirect · IDCW₹38.2658+19.12%
LIC MF Small Cap FundRegular · Growth₹35.8685+18.28%
LIC MF Small Cap FundRegular · IDCW₹35.868+18.28%
LIC MF Healthcare FundRegular · IDCW₹34.5492+17.57%
LIC MF Healthcare FundRegular · Growth₹34.5486+17.57%
LIC MF Manufacturing FundDirect · Growth₹11.9254+17.18%
LIC MF Manufacturing FundDirect · IDCW₹11.9254+17.18%
LIC MF Manufacturing FundRegular · IDCW₹11.5695+15.49%
LIC MF Manufacturing FundRegular · Growth₹11.5695+15.49%
LIC MF Infrastructure FundDirect · Growth₹63.3823+13.36%
LIC MF Infrastructure FundDirect · IDCW₹62.2329+13.35%
LIC MF Infrastructure FundRegular · IDCW₹54.6002+11.85%
LIC MF Infrastructure FundRegular · Growth₹54.5987+11.85%
LIC MF Multi Cap FundDirect · Growth₹19.7456+11.62%
LIC MF Multi Cap FundDirect · IDCW₹19.7456+11.62%
LIC MF Multi Cap FundRegular · Growth₹18.5643+10.02%
LIC MF Multi Cap FundRegular · IDCW₹18.5642+10.02%
LIC MF Mid Cap FundDirect · Growth₹35.3632+9.78%
LIC MF Mid Cap FundDirect · IDCW₹33.2198+9.75%
LIC MF Nifty Midcap 100 ETFRegular · Growth₹63.0408+9.29%
LIC MF Nifty Next 50 Index FundDirect · IDCW₹59.8967+8.94%
LIC MF Nifty Next 50 Index FundDirect · Growth₹59.8968+8.94%
LIC MF Flexi Cap FundDirect · Growth₹119.1785+8.74%
LIC MF Flexi Cap FundDirect · IDCW₹40.0971+8.71%
LIC MF Mid Cap FundRegular · Growth₹31.2402+8.60%
LIC MF Mid Cap FundRegular · IDCW₹29.3195+8.60%
LIC MF Dividend Yield FundDirect · Growth₹35.9278+8.43%
LIC MF Dividend Yield FundDirect · IDCW₹35.9088+8.41%
LIC MF Nifty Next 50 Index FundRegular · Growth₹54.2646+8.35%
LIC MF Nifty Next 50 Index FundRegular · IDCW₹54.2646+8.35%
LIC MF Children's FundDirect · Growth₹38.8648+8.06%
LIC MF Multi Asset Allocation FundDirect · Growth₹12.5789+7.85%
LIC MF Multi Asset Allocation FundDirect · IDCW₹12.5789+7.85%
LIC MF Flexi Cap FundRegular · Growth₹106.9853+7.68%
LIC MF Flexi Cap FundRegular · IDCW₹33.7604+7.68%
LIC MF Children's FundRegular · Growth₹34.5367+7.17%
LIC MF Ultra Short Term FundDirect · Growth₹1,460.4472+6.81%
LIC MF Ultra Short Term FundDirect · Monthly IDCW₹1,459.857+6.78%
LIC MF Money Market FundDirect · Growth₹1,303.0006+6.78%
LIC MF Money Market FundDirect · IDCW₹1,303.0006+6.78%
LIC MF Dividend Yield FundRegular · Growth₹32.5412+6.77%
LIC MF Dividend Yield FundRegular · IDCW₹32.5405+6.77%
LIC MF Ultra Short to Short Term fundDirect · Growth₹46.3279+6.64%
LIC MF Ultra Short to Short Term fundDirect · Monthly IDCW₹24.1934+6.64%
LIC MF Ultra Short to Short Term fundDirect · Weekly IDCW₹16.1363+6.63%
LIC MF Arbitrage FundDirect · Growth₹15.5572+6.54%
LIC MF Arbitrage FundDirect · Weekly IDCW₹14.6191+6.54%
LIC MF Liquid FundDirect · Growth₹5,155.7438+6.52%
LIC MF Liquid FundDirect · Weekly IDCW₹1,117.8842+6.52%
LIC MF Money Market FundRegular · IDCW₹1,283.037+6.50%
LIC MF Money Market FundRegular · Growth₹1,283.037+6.50%
LIC MF Liquid FundDirect · Monthly IDCW₹1,251.2287+6.49%
LIC MF Banking and Financial Services FundDirect · Growth₹24.6658+6.44%
LIC MF Liquid FundRegular · Growth₹5,077.4818+6.42%
LIC MF Banking and Financial Services FundDirect · IDCW₹24.4933+6.40%
LIC MF Liquid FundRegular · Monthly IDCW₹1,229.7787+6.39%
LIC MF Multi Asset Allocation FundRegular · IDCW₹12.286+6.36%
LIC MF Multi Asset Allocation FundRegular · Growth₹12.286+6.36%
LIC MF Ultra Short to Short Term fundRegular · Growth₹42.4564+6.11%
LIC MF Short Term FundDirect · IDCW₹16.6976+5.99%
LIC MF Short Term FundDirect · Growth₹16.6976+5.99%
LIC MF Short Term FundDirect · Weekly IDCW₹16.6955+5.99%
LIC MF Short Term FundDirect · Monthly IDCW₹16.6952+5.99%
LIC MF Ultra Short to Short Term fundRegular · Weekly IDCW₹14.5594+5.97%
LIC MF Ultra Short Term FundRegular · Growth₹1,414.8035+5.88%
LIC MF Ultra Short Term FundRegular · Monthly IDCW₹1,414.7168+5.85%
LIC MF Arbitrage FundRegular · Weekly IDCW₹14.3356+5.85%
LIC MF Arbitrage FundRegular · Growth₹14.7671+5.85%
LIC MF Arbitrage FundRegular · Monthly IDCW₹14.4275+5.85%
LIC MF Banking & PSU Debt FundDirect · Monthly IDCW₹15.1114+5.67%
LIC MF Banking & PSU Debt FundDirect · Growth₹40.1246+5.67%
LIC MF Medium to Long Term FundDirect · Growth₹82.281+5.32%
LIC MF Medium to Long Term FundDirect · IDCW₹19.8795+5.32%
LIC MF Medium to Long Term FundDirect · Annual IDCW₹19.8794+5.32%
LIC MF Medium to Long Term FundDirect · Quarterly IDCW₹19.8796+5.32%
LIC MF Overnight FundDirect · IDCW₹1,428.1586+5.30%
LIC MF Overnight FundDirect · Growth₹1,427.9857+5.29%
LIC MF Aggressive Hybrid FundDirect · Growth₹234.1972+5.23%
LIC MF Overnight FundRegular · Growth₹1,415.9282+5.22%
LIC MF Banking & PSU Debt FundRegular · Daily IDCW₹11.8745+5.22%
LIC MF Banking & PSU Debt FundRegular · Monthly IDCW₹13.8518+5.22%
LIC MF Banking & PSU Debt FundRegular · Growth₹37.0109+5.22%
LIC MF Overnight FundRegular · IDCW₹1,252.3301+5.22%
LIC MF Aggressive Hybrid FundDirect · IDCW₹22.8051+5.20%
LIC MF Arbitrage FundDirect · Monthly IDCW₹13.9625+5.17%
LIC MF Banking and Financial Services FundRegular · Growth₹21.5405+5.11%
LIC MF Banking and Financial Services FundRegular · IDCW₹21.5367+5.11%
LIC MF Short Term FundRegular · IDCW₹15.4708+5.09%
LIC MF Short Term FundRegular · Growth₹15.4708+5.09%
LIC MF Conservative Hybrid FundDirect · Growth₹94.8754+5.01%
LIC MF Overnight FundDirect · Weekly IDCW₹1,108.3956+4.85%
LIC MF Ultra Short to Short Term fundRegular · Monthly IDCW₹14.4585+4.79%
LIC MF Overnight FundDirect · Daily IDCW₹1,126.4344+4.71%
LIC MF Medium to Long Term FundRegular · Annual IDCW₹16.6024+4.69%
LIC MF Medium to Long Term FundRegular · IDCW₹16.6025+4.69%
LIC MF Medium to Long Term FundRegular · Growth₹75.7426+4.69%
LIC MF Conservative Hybrid FundDirect · Quarterly IDCW₹18.889+4.59%
LIC MF Ultra Short to Short Term fundRegular · Daily IDCW₹11.2072+4.56%
LIC MF Aggressive Hybrid FundRegular · Growth₹203.7501+4.10%
LIC MF Conservative Hybrid FundRegular · Growth₹84.669+4.09%
LIC MF Balanced Advantage FundDirect · Growth₹15.0367+4.08%
LIC MF Large & Mid Cap FundDirect · Growth₹45.7766+3.97%
LIC MF Large & Mid Cap FundDirect · IDCW₹36.3179+3.96%
LIC MF Equity Savings FundDirect · Growth₹32.7126+3.91%
LIC MF Nifty 8-13 yr G-Sec ETFRegular · Growth₹29.4118+3.69%
LIC MF Medium to Long Term FundRegular · Quarterly IDCW₹16.3517+3.11%
LIC MF Short Term FundRegular · Monthly IDCW₹15.1698+3.05%
LIC MF Gilt FundDirect · Growth₹66.819+2.93%
LIC MF Gilt FundDirect · IDCW₹19.248+2.91%
LIC MF Conservative Hybrid FundRegular · Quarterly IDCW₹14.6912+2.82%
LIC MF Equity Savings FundRegular · Growth₹28.6403+2.82%
LIC MF Large & Mid Cap FundRegular · IDCW₹31.7452+2.66%
LIC MF Large & Mid Cap FundRegular · Growth₹39.2084+2.66%
LIC MF Balanced Advantage FundRegular · Growth₹13.902+2.62%
LIC MF Equity Savings FundDirect · Monthly IDCW₹21.7913+2.48%
LIC MF Equity Savings FundDirect · Quarterly IDCW₹17.9663+2.44%
LIC MF Focused FundDirect · Growth₹24.3292+2.42%
LIC MF Focused FundDirect · IDCW₹24.2991+2.39%
LIC MF Gilt FundRegular · Growth₹60.2329+2.37%
LIC MF Gilt FundRegular · IDCW₹17.3622+2.37%
LIC MF Gilt FundRegular · Growth₹34.7884+2.37%
LIC MF Gilt FundRegular · IDCW₹22.5116+2.37%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Unit Linked Insurance Scheme (ULIS)Direct · IDCW Reinvestment₹41.4378+2.03%
LIC MF Equity Savings FundRegular · Quarterly IDCW₹21.0776+1.58%
LIC MF Equity Savings FundRegular · Monthly IDCW₹22.2613+1.43%
LIC MF Focused FundRegular · Growth₹21.8641+1.25%
LIC MF Focused FundRegular · IDCW₹21.8638+1.25%
LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment₹36.8405+1.00%
LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment₹36.8405+1.00%
LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment₹36.8405+1.00%
LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment₹36.8405+1.00%
LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment₹36.8405+1.00%
LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment₹36.8405+1.00%
LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment₹36.8405+1.00%
LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment₹36.8405+1.00%
LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment₹36.8405+1.00%
LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment₹36.8405+1.00%
LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment₹36.8405+1.00%
LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment₹36.8405+1.00%
LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment₹36.8405+1.00%
LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment₹36.8405+1.00%
LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment₹36.8405+1.00%
LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment₹36.8405+1.00%
LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment₹36.8405+1.00%
LIC MF Unit Linked Insurance Scheme (ULIS)Regular · IDCW Reinvestment₹36.8405+1.00%
LIC MF Liquid FundDirect · Daily IDCW₹1,035.2975+0.07%
LIC MF Banking & PSU Debt FundDirect · Daily IDCW₹14.3176+0.02%
LIC MF Liquid FundRegular · Daily IDCW₹1,000.17510.00%
LIC MF Ultra Short Term FundDirect · Daily IDCW₹1,102.13170.00%
LIC MF Ultra Short Term FundRegular · Daily IDCW₹1,093.41160.00%
LIC MF Ultra Short to Short Term fundDirect · Daily IDCW₹10.050.00%
LIC MF Liquid FundRegular · Weekly IDCW₹1,002.3248−0.02%
LIC MF Banking & PSU Debt FundRegular · Weekly IDCW₹10.3874−0.05%
LIC MF Ultra Short Term FundRegular · Weekly IDCW₹1,030.2403−0.07%
LIC MF Ultra Short Term FundDirect · Weekly IDCW₹1,101.9618−0.07%
LIC MF Short Term FundRegular · Weekly IDCW₹12.8116−0.07%
LIC MF Overnight FundRegular · Weekly IDCW₹1,179.4645−0.09%
LIC MF Banking & PSU Debt FundDirect · Weekly IDCW₹10.0559−0.10%
LIC MF Balanced Advantage FundDirect · IDCW₹12.9087−0.13%
LIC MF Conservative Hybrid FundDirect · Yearly IDCW₹14.4627−0.54%
LIC MF Conservative Hybrid FundDirect · Monthly IDCW₹13.207−0.92%
LIC MF Conservative Hybrid FundRegular · Monthly IDCW₹12.7316−1.58%
LIC MF Balanced Advantage FundRegular · IDCW₹12.0609−1.78%
LIC MF Conservative Hybrid FundRegular · Yearly IDCW₹11.9681−1.99%
LIC MF ELSS Tax Saver FundDirect · Growth₹169.9914−2.23%
LIC MF ELSS Tax Saver FundDirect · IDCW₹37.5357−2.25%
LIC MF Nifty 100 ETFRegular · Growth₹270.1881−2.65%
LIC MF ELSS Tax Saver FundRegular · Growth₹146.9225−3.37%
LIC MF ELSS Tax Saver FundRegular · IDCW₹30.7572−3.37%
LIC MF Large Cap FundDirect · Growth₹60.7109−4.16%
LIC MF Large Cap FundDirect · IDCW₹38.2296−4.17%
LIC MF Nifty 50 ETFRegular · Growth₹263.1419−4.85%
LIC MF Large Cap FundRegular · IDCW₹31.8526−5.22%
LIC MF Large Cap FundRegular · Growth₹52.7415−5.22%
LIC MF Nifty 50 Index FundDirect · Growth₹140.4502−5.36%
LIC MF Nifty 50 Index FundDirect · IDCW₹51.7478−5.36%
LIC MF Aggressive Hybrid FundRegular · IDCW₹15.1755−5.49%
LIC MF Nifty 50 Index FundRegular · IDCW₹47.7987−5.80%
LIC MF Nifty 50 Index FundRegular · Growth₹129.5718−5.80%
LIC MF BSE Sensex ETFRegular · Growth₹845.2934−6.95%
LIC MF BSE Sensex Index FundDirect · Growth₹150.8941−7.42%
LIC MF BSE Sensex Index FundDirect · IDCW₹50.5869−7.42%
LIC MF BSE Sensex Index FundRegular · Growth₹140.0323−7.76%
LIC MF BSE Sensex Index FundRegular · IDCW₹47.997−7.76%
LIC MF Gold Exchange Traded FundRegular · Growth₹136.936−98.62%
LIC MF Consumption FundRegular · IDCW₹9.6085
LIC MF Consumption FundDirect · Growth₹9.7284
LIC MF Consumption FundDirect · IDCW₹9.7284
LIC MF Consumption FundRegular · Growth₹9.6085
LIC MF Overnight FundRegular · Daily IDCW₹1,125.6409
LIC MF Technology FundRegular · Growth₹11.1023
LIC MF Technology FundRegular · IDCW₹11.1023
LIC MF Technology FundDirect · Growth₹11.1928
LIC MF Technology FundDirect · IDCW₹11.1925

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

LIC Mutual Fund Schemes: NAV & Returns | The Good Wealth · The Good Wealth