LIC Mutual Fund

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
LIC MF Gold ETF Fund of Fund FoF Domestic	Other	+55.20%	+37.06%	—	—
LIC MF Infrastructure Fund Sectoral/ Thematic	Equity	+15.18%	+26.34%	+24.22%	—
LIC MF Healthcare Fund Sectoral/ Thematic	Equity	+15.36%	+22.26%	—	1.42%
LIC MF Small Cap Fund Small Cap Fund	Equity	+19.21%	+20.51%	—	1.44%
LIC MF Multi Cap Fund Multi Cap Fund	Equity	+12.23%	+20.06%	—	0.86%
LIC MF Nifty Next 50 Index Fund Index Funds	Index	+9.81%	+19.59%	—	0.34%
LIC MF Mid Cap Fund Mid Cap Fund	Equity	+9.80%	+19.03%	—	1.41%
LIC MF Value Fund Value Fund	Equity	+24.05%	+19.01%	—	1.87%
LIC MF Large & Mid Cap Fund Large & Mid Cap Fund	Equity	+4.36%	+16.17%	+13.61%	1.88%
LIC MF Flexi Cap Fund Flexi Cap Fund	Equity	+12.22%	+14.34%	+12.20%	2.18%
LIC MF Aggressive Hybrid Fund Aggressive Hybrid Fund	Hybrid	+5.01%	+12.58%	+9.98%	1.52%
LIC MF ELSS Tax Saver ELSS	Equity	-1.22%	+11.69%	+10.93%	1.24%
LIC MF Children's Fund Children’s Fund	Solution	+9.67%	+11.42%	+9.69%	1.64%
LIC MF Focused Fund Focused Fund	Equity	+5.95%	+11.25%	—	—
LIC MF Large Cap Fund Large Cap Fund	Equity	-2.04%	+9.81%	+8.41%	1.41%
LIC MF Banking and Financial Services Fund Sectoral/ Thematic	Equity	+5.32%	+9.76%	+12.07%	—
LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage	Hybrid	+4.88%	+9.71%	—	1.67%
LIC MF Equity Savings Fund Equity Savings	Equity	+4.55%	+9.62%	—	1.97%
LIC MF Nifty 50 Index Fund Index Funds	Index	-2.84%	+8.49%	+8.94%	0.56%
LIC MF Medium to Long Duration Fund Medium to Long Duration Fund	Debt	+5.19%	+7.63%	+6.38%	0.21%
LIC MF Short Duration Fund Short Duration Fund	Debt	+5.88%	+7.63%	+6.32%	0.37%
LIC MF Banking & PSU Fund Banking and PSU Fund	Debt	+5.57%	+7.42%	+6.29%	0.27%
LIC MF Low Duration Fund Low Duration Fund	Debt	+6.41%	+7.37%	+6.47%	0.23%
LIC MF Ultra Short Duration Fund Ultra Short Duration Fund	Debt	+6.63%	+7.20%	+6.24%	0.25%
LIC MF Arbitrage Fund Arbitrage Fund	Hybrid	+6.59%	+7.18%	+6.50%	1.08%
LIC MF Conservative Hybrid Fund Conservative Hybrid Fund	Hybrid	+5.18%	+7.17%	+6.03%	1.55%
LIC MF Liquid Fund Liquid Fund	Debt	+6.44%	+6.96%	+6.29%	0.13%
LIC MF Money Market Fund Money Market Fund	Debt	+6.56%	+6.79%	—	0.16%
LIC MF BSE Sensex Index Fund Index Funds	Index	-4.90%	+6.61%	+7.82%	0.66%
LIC MF Overnight Fund Overnight Fund	Debt	+5.32%	+6.12%	+5.69%	0.09%
LIC MF Gilt Fund Gilt Fund	Debt	+3.79%	+5.91%	+5.14%	0.69%
LIC MF Consumption Fund Sectoral/ Thematic	Equity	—	—	—	1.13%
LIC MF Manufacturing Fund Sectoral/ Thematic	Equity	+19.64%	—	—	1.46%
LIC MF Multi Asset Allocation Fund Multi Asset Allocation	Hybrid	+12.11%	—	—	1.11%
LIC MF Technology Fund Sectoral/ Thematic	Equity	—	—	—	1.09%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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