Fund house · Sept 2026
LIC Mutual Fund
Every LIC scheme with a portfolio, largest first.
- Schemes
- 43
- Reported
- 40
- AUMDown by 9.6% on the month before
- ₹47,370 Cr
- In stocks
- 42.2%
- New this month
- 0
- Largest
- LIC MF Liquid Fund
- Lead managers
- 7
- Median TER
- 0.90%
- Median 1y return
- +2.2%
- Beat benchmark (3y)
- 47.4%
- Debt50.4%
- Equity32.2%
- Passive11.5%
- Hybrid5.9%
- Solution0.0%
debt: 50.4% of it
try “flexi” or “nifty”
Liquid | 0 | 12,872 | 0.13% | 0.00% | +6.5% | +6.9% | +6.4% | Jun '21 | ||
Money Market | 0 | 3,979 | 0.16% | 0.00% | +6.7% | +6.8% | – | Jul '25 | ||
Large & Mid Cap | 38 | 2,949 | 0.66% | 97.7% | −3.2% | +12.3% | +9.6% | Jan '21 | ||
Multi Cap | 62 | 2,187 | – | 93.5% | +4.9% | +17.1% | – | Nov '22 | ||
Ultra Short to Short Term | 0 | 1,900 | 0.23% | 0.00% | +6.4% | +7.4% | +6.6% | Jan '21 | ||
ETFs | 0 | 1,704 | 0.16% | 0.00% | +1.4% | +6.8% | +5.3% | Jan '21 | ||
Banking & PSU | 0 | 1,598 | 0.27% | 0.00% | +4.9% | +7.3% | +6.3% | Jan '21 | ||
Ultra Short Term | 0 | 1,420 | 0.23% | 0.00% | +6.8% | +7.3% | +6.5% | Jan '21 | ||
Large Cap | 43 | 1,302 | 1.99% | 97.5% | −7.9% | +7.3% | +5.5% | Jan '21 | ||
Sectoral / Thematic | 52 | 1,153 | 2.90% | 92.6% | +6.2% | +22.2% | +20.5% | Jan '21 | ||
Flexi Cap | 39 | 1,038 | 4.76% | 95.7% | −1.2% | +9.8% | +8.7% | Jan '21 | ||
Tax Saver (ELSS) | 54 | 972 | 1.06% | 97.7% | −6.0% | +8.9% | +8.2% | Jan '21 | ||
Multi Asset Allocation | 44 | 966 | 0.72% | 67.7% | +1.0% | – | – | Feb '25 | ||
Small Cap | 55 | 841 | 1.68% | 94.1% | +13.6% | +17.4% | +16.2% | Aug '18 | ||
ETFs | 50 | 816 | 0.08% | 100.0% | −9.7% | +6.0% | +5.8% | Jan '21 | ||
Sectoral / Thematic | 50 | 770 | 3.20% | 92.7% | +11.1% | – | – | Oct '24 | ||
Dividend Yield | 56 | 738 | 0.87% | 95.1% | +2.6% | +17.5% | +13.8% | Jan '19 | ||
ETFs | 100 | 698 | – | 99.7% | −8.1% | +7.5% | +6.2% | Jan '21 | ||
ETFs | 30 | 676 | 0.11% | 99.9% | −11.0% | +4.5% | +5.0% | Jan '21 | ||
Balanced Advantage | 47 | 653 | 0.91% | 75.7% | −0.6% | +7.9% | – | Nov '21 | ||
ETFs | 100 | 629 | 0.15% | 99.4% | +0.7% | – | – | Feb '24 | ||
Aggressive Hybrid | 38 | 561 | 1.33% | 70.8% | +1.1% | +11.1% | +8.4% | Jan '21 | ||
Tax Saver (ELSS) | 38 | 424 | 1.32% | 76.3% | −2.5% | +7.1% | +6.0% | Jan '21 | ||
Sectoral / Thematic | 53 | 424 | 0.90% | 93.9% | – | – | – | Nov '25 | ||
Mid Cap | 39 | 369 | 1.33% | 94.5% | +2.5% | +14.8% | +11.0% | Aug '18 | ||
Index Funds | 50 | 345 | 0.55% | 99.9% | −10.1% | +5.7% | +5.5% | Jan '21 | ||
Value | 50 | 336 | 0.98% | 97.0% | +17.7% | +16.6% | +12.4% | Sep '18 | ||
Arbitrage | 33 | 305 | 0.29% | 67.4% | +6.6% | +7.0% | +6.6% | Jan '21 | ||
Sectoral / Thematic | 24 | 256 | 1.16% | 95.7% | −4.4% | +6.5% | +7.8% | Jan '21 | ||
Medium to Long Term | 0 | 173 | 0.21% | 0.00% | +4.1% | +7.5% | +6.3% | Jan '21 | ||
Focused | 28 | 171 | 1.28% | 91.4% | −1.0% | +8.8% | +7.2% | Aug '18 | ||
Short Term | 0 | 122 | 0.35% | 0.00% | +5.1% | +7.5% | +6.3% | Jan '21 | ||
Index Funds | 50 | 109 | 0.50% | 99.8% | +0.4% | +15.9% | +10.1% | Mar '23 | ||
Sectoral / Thematic | 25 | 99.4 | 1.13% | 97.5% | +10.5% | +20.9% | +11.7% | Mar '19 | ||
Sectoral / Thematic | 30 | 90 | 3.85% | 87.6% | – | – | – | Mar '26 | ||
Index Funds | 30 | 86.7 | 0.65% | 99.3% | −11.4% | +4.1% | +4.6% | Jan '21 | ||
Conservative Hybrid | 22 | 45.8 | 1.18% | 17.7% | +2.2% | +6.4% | +5.3% | Jan '21 | ||