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LIC Mutual Fund

All 42 current funds of LIC Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

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Earnings

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42current funds · 1 payout-only

31categories

2013oldest NAV history from

Equity16 Hybrid6 Debt9 Index Funds3 ETFs6 Fund of Funds1 Solution Oriented1

Equity 16 funds · Invest mainly in shares

Sectoral / Thematic6

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Infrastructure Fundsince Jan 2013	58.12	+0.7%	+20.6%	+19.6%
LIC MF Healthcare Fundsince Jul 2023	34.24	+3.8%	+20.0%	—
LIC MF Banking and Financial Services Fundsince Mar 2015	22.08	-11.3%	+5.4%	+6.7%
LIC MF Consumption Fundsince Nov 2025	8.92	—	—	—
LIC MF Manufacturing Fundsince Oct 2024	10.83	+4.1%	—	—
LIC MF Technology Fundsince Mar 2026	11.00	—	—	—

Dividend Yield Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Dividend Yield Fundsince Jul 2023	33.24	-3.5%	+16.8%	—

ELSS (Tax Saver)1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF ELSS Tax Saver Fundsince Jan 2013	157.23	-11.7%	+7.9%	+7.0%

Flexi Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Flexi Cap Fundsince Jan 2013	105.81	-7.1%	+8.9%	+7.8%

Focused Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Focused Fundsince Jul 2023	22.55	-6.3%	+7.9%	—

Large & Mid Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Large & Mid Cap Fundsince Feb 2015	40.90	-9.8%	+10.9%	+8.6%

Large Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Large Cap Fundsince Jan 2013	57.27	-12.5%	+6.9%	+4.4%

Mid Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Mid Cap Fundsince Jul 2023	31.22	-5.6%	+12.8%	—

Multi Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Multi Cap Fundsince Nov 2022	18.25	-0.8%	+16.0%	—

Small Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Small Cap Fundsince Jul 2023	36.34	+5.6%	+15.4%	—

Value Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Value Fundsince Jul 2023	28.87	+9.2%	+15.4%	—

Hybrid 6 funds · A mix of shares and bonds

Aggressive Hybrid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Aggressive Hybrid Fundsince Jan 2013	219.05	-4.6%	+9.9%	+7.5%

Arbitrage Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Arbitrage Fundsince Jan 2019	15.72	+6.9%	+7.1%	+6.7%

Balanced Advantage / Dynamic Asset Allocation1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Balanced Advantage Fundsince Nov 2021	14.02	-5.4%	+6.9%	—

Conservative Hybrid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Conservative Hybrid Fundsince Jan 2013	92.22	+0.3%	+6.0%	+5.0%

Equity Savings Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Equity Savings Fundsince Jul 2023	31.72	-1.0%	+7.9%	—

Multi Asset Allocation Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Multi Asset Allocation Fundsince Feb 2025	11.60	-4.7%	—	—

Debt 9 funds · Invest mainly in bonds and loans

Banking and PSU Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Banking & PSU Debt Fundsince Jan 2013	39.98	+4.2%	+7.1%	+6.2%

Gilt Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Gilt Fundsince Jan 2013	66.34	+0.9%	+5.4%	+4.8%

Liquid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Liquid Fundsince Jan 2013	5,186.97	+6.4%	+6.9%	+6.4%

Medium to Long Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Medium to Long Term Fundsince Jan 2013	81.66	+3.3%	+7.4%	+6.2%

Money Market Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Money Market Fundsince Aug 2022	1,308.91	+6.4%	+6.7%	—

Overnight Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Overnight Fundsince Jul 2019	1,436.90	+5.3%	+6.0%	+5.8%

Short Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Short Term Fundsince Feb 2019	16.63	+4.5%	+7.3%	+6.2%

Ultra Short Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Ultra Short Term Fundsince Nov 2019	1,467.92	+6.6%	+7.2%	+6.3%

Ultra Short to Short Term Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Ultra Short to Short Term fundsince Jan 2013	46.45	+6.0%	+7.3%	+6.5%

Index Funds 3 funds · Copy an index by rules

Index Funds3

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Nifty Next 50 Index Fundsince Jul 2023	54.14	-4.3%	+15.3%	—
LIC MF Nifty 50 Index Fundsince Jan 2013	135.48	-12.3%	+6.2%	+5.4%
LIC MF BSE Sensex Index Fundsince Jan 2013	147.57	-13.1%	+4.9%	+4.6%

ETFs 6 funds · Funds traded on the stock exchange

Other ETF5

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Nifty 100 ETFsince Mar 2016	257.54	-10.7%	+7.8%	+6.0%
LIC MF Nifty 50 ETFsince Nov 2015	253.95	-11.8%	+6.6%	+5.7%
LIC MF Nifty 8-13 yr G-Sec ETFsince Dec 2014	28.64	+0.4%	+6.3%	+5.1%
LIC MF BSE Sensex ETFsince Dec 2015	826.98	-12.7%	+5.3%	+4.9%
LIC MF Nifty Midcap 100 ETFsince Feb 2024	56.03	-5.9%	—	—

Gold ETF1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Gold Exchange Traded Fundsince Jul 2023	126.54	+14.9%	+32.2%	—

Fund of Funds 1 fund · Invest in other funds

Fund of Funds (Domestic)1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Gold ETF Fund of Fundsince Jul 2023	38.15	+14.7%	+31.0%	—

Solution Oriented 1 fund · Built for a goal, such as retirement or children

Children’s Fund1

Fund	NAV (₹)	1 year	3 years	5 years
LIC MF Children's Fundsince Jan 2013	35.43	-4.0%	+6.8%	+6.0%

Payout versions only 1 fund

These funds now run only versions that pay out their earnings, so the NAV falls after each payout and returns based on NAV would look lower than what investors earned. Returns are not shown.

Fund	NAV (₹)	NAV date
LIC MF Unit Linked Insurance Scheme (ULIS)ELSS (Tax Saver) · IDCW Reinvestment	33.91	23 Oct 2026

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.