LIC Mutual Fund Asset Management Limited
23 funds, largest first
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | -7.1% | +11.0% | +8.3% | 2.64% | ₹2,899 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | +1.2% | +15.5% | — | 2.15% | ₹2,199 cr |
LIC MF Large Cap Fund LIC · Large Cap | -9.0% | +7.3% | +4.4% | 2.47% | ₹1,304 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic · Infrastructure | +1.4% | +20.0% | +18.0% | 2.63% | ₹1,121 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | -3.6% | +9.6% | +7.8% | 2.89% | ₹1,020 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | -8.0% | +8.2% | +7.0% | 2.49% | ₹956 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | -6.7% | +8.5% | +7.1% | 0.09% | ₹845 cr |
LIC MF Small Cap Fund LIC · Small Cap | +7.7% | +15.0% | — | 2.64% | ₹816 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic · Manufacturing | +6.5% | — | — | 2.85% | ₹738 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | -1.9% | +16.6% | — | 2.50% | ₹722 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | -5.8% | +9.6% | +7.4% | 0.30% | ₹717 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | -7.6% | +7.2% | +6.3% | 0.12% | ₹706 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | -2.7% | — | — | 0.20% | ₹615 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic · Consumption | — | — | — | 2.72% | ₹418 cr |
LIC MF Value Fund LIC · Value | +11.7% | +15.1% | — | 3.33% | ₹374 cr |
LIC MF Nifty 50 Index Fund LIC · Index | -7.6% | +7.4% | +6.0% | 1.06% | ₹358 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | -2.9% | +12.9% | — | 3.07% | ₹358 cr |
LIC MF Banking and Financial Services Fund LIC · Sectoral / Thematic · Banking & Financial Services | -10.5% | +4.2% | +6.0% | 2.76% | ₹246 cr |
LIC MF Focused Fund LIC · Focused | -4.6% | +7.9% | — | 3.38% | ₹166 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | -0.9% | +15.7% | — | 0.91% | ₹109 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic · Pharma & Healthcare | +9.4% | +20.5% | — | 2.72% | ₹97 cr |
LIC MF Technology Fund LIC · Sectoral / Thematic · Technology | — | — | — | 2.85% | ₹96 cr |
LIC MF BSE Sensex Index Fund LIC · Index | -8.4% | +6.2% | +5.3% | 1.06% | ₹91 cr |
6 funds, largest first
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | -3.7% | — | — | 2.39% | ₹933 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | -3.0% | +6.5% | — | 2.91% | ₹640 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | -1.9% | +9.9% | +7.0% | 2.88% | ₹552 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | +6.2% | +6.4% | +5.9% | 1.62% | ₹316 cr |
LIC MF Conservative Hybrid Fund LIC · Conservative Hybrid | +0.4% | +5.3% | +4.3% | 2.22% | ₹45 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | -0.4% | +7.4% | — | 2.80% | ₹38 cr |
10 funds, largest first
LIC MF Liquid Fund LIC · Liquid | +6.4% | +6.8% | +6.3% | 0.20% | ₹14,308 cr |
LIC MF Money Market Fund LIC · Money Market | +6.2% | +6.4% | — | 0.38% | ₹4,383 cr |
LIC MF Nifty 8-13 Yr G-Sec ETF LIC · Exchange Traded | +1.4% | +6.6% | +5.4% | 0.17% | ₹1,693 cr |
LIC MF Ultra Short to Short Term Fund LIC · Ultra Short to Short Term | +5.6% | +6.6% | +5.9% | 0.42% | ₹1,692 cr |
LIC MF Banking & PSU Debt Fund LIC · Banking and PSU Debt | +3.9% | +6.6% | +5.7% | 0.65% | ₹1,594 cr |
LIC MF Ultra Short Term Fund LIC · Ultra Short Term | +5.6% | +6.3% | +5.7% | 1.38% | ₹1,280 cr |
LIC MF Overnight Fund LIC · Overnight | +5.2% | +5.9% | +5.7% | 0.15% | ₹1,158 cr |
LIC MF Medium to Long Term Fund LIC · Medium to Long Term | +3.4% | +6.5% | +5.5% | 0.62% | ₹172 cr |
LIC MF Short Term Fund LIC · Short Term | +3.7% | +6.3% | +5.2% | 1.14% | ₹120 cr |
LIC MF Gilt Fund LIC · Gilt | +2.2% | +4.8% | +4.3% | 1.10% | ₹44 cr |
2 funds, largest first
LIC MF Gold Exchange Traded Fund LIC · Gold | +12.8% | +29.9% | — | 0.45% | ₹1,350 cr |
LIC MF Gold ETF Fund of Fund LIC · Fund of Funds | +12.1% | +29.0% | — | 0.61% | ₹782 cr |
1 funds, largest first
LIC MF Children's Fund LIC · Children's | -1.4% | +7.4% | +6.1% | 2.87% | ₹15 cr |
Answered from its funds' figures, updated every business day
42 open-ended funds (including 23 equity, 10 debt and 6 hybrid), managing ₹48,087 cr as of 3 Nov 2026. It is the 24th largest of 55 fund houses.
LIC MF Liquid Fund (₹14,308 cr), LIC MF Money Market Fund (₹4,383 cr) and LIC MF Large & Mid Cap Fund (₹2,899 cr), by the money they manage.
LIC MF Nifty 50 ETF, at 0.09% a year.
LIC MF Healthcare Fund, at +20.5% a year over the last three years. Past returns do not tell you future returns.