Scheme Returns for  LIC
 
Scheme NameNAV ValueNAV Date1Day%1Week%1Month%3Month%6Month%1Year%3Year%
LIC MF Arbitrage Fund - Regular Plan-Growth 14.147612/Dec/20250.030.080.531.382.626.136.74
LIC MF Arbitrage Fund - Regular Plan-Monthly IDCW 13.822312/Dec/20250.030.080.531.382.626.136.74
LIC MF Arbitrage Fund - Regular Plan-Weekly IDCW 13.734212/Dec/20250.030.080.531.382.626.136.74
LIC MF Balanced Advantage Fund - Regular Plan-IDCW 12.417912/Dec/20250.38-0.23-0.350.31-1.25-2.495.66
LIC MF Balanced Advantage Fund - Regular Plan-Growth 13.700512/Dec/20250.38-0.23-0.350.31-1.251.629.18
LIC MF Medium to Long Duration Fund(Formerly LIC MF Bond Fund) - Regular Plan-Annual IDCW 16.042212/Dec/202517.07-18.91-2.104.481.195.890.00
LIC MF Medium to Long Duration Fund(Formerly LIC MF Bond Fund) - Regular Plan-Growth 73.187512/Dec/202517.21-18.91-2.094.481.195.897.17
LIC MF Medium to Long Duration Fund(Formerly LIC MF Bond Fund) - Regular Plan-Quarterly IDCW 16.042312/Dec/202517.30-18.91-2.094.481.195.890.00
LIC MF Banking and Financial Services Fund - Regular Plan-Growth 22.237612/Dec/20250.50-0.310.737.256.1310.5311.49
LIC MF Aggressive Hybrid Fund(Formerly LIC MF Equity Hybrid Fund) - Regular Plan-Growth 200.445412/Dec/20250.58-0.220.121.491.952.0812.96
LIC MF Childrens Fund - Regular Plan-Growth 32.668612/Dec/20250.56-0.37-1.070.230.98-6.3710.16
LIC MF CONSUMPTION FUND - REGULAR IDCW 9.977412/Dec/20250.480.160.000.000.000.000.00
LIC MF CONSUMPTION FUND - REGULAR GROWTH 9.977412/Dec/20250.480.160.000.000.000.000.00
LIC MF Dividend Yield Fund(Formerly IDBI MF Dividend Yield Fund) - Regular Plan - IDCW 30.862212/Dec/20250.62-0.38-1.68-0.15-0.03-1.840.00
LIC MF Dividend Yield Fund(Formerly IDBI MF Dividend Yield Fund) - Regular Plan-Growth 30.862812/Dec/20250.62-0.38-1.68-0.15-0.06-1.840.00
LIC MF Flexi Cap Fund - Regular Plan-Growth 101.183612/Dec/20250.83-0.87-2.610.316.67-2.2314.59
LIC MF Nifty Midcap 100 ETF - GROWTH 60.522812/Dec/20251.18-0.52-0.983.553.402.500.00
LIC MF Nifty 50 ETF - Growth Plan 290.033612/Dec/20250.57-0.530.673.855.347.3713.24
LIC MF BSE Sensex ETF - Growth Plan 956.328912/Dec/20250.53-0.520.954.245.006.0412.39
LIC MF Nifty 8-13 yr G-Sec ETF - GROWTH PLAN 28.616512/Dec/20256.00-26.74-3.203.222.067.098.12
LIC MF Focused Fund(Formerly IDBI MF Focused 30 Equity Fund) - Regular Plan-IDCW 21.301812/Dec/20250.56-0.13-1.24-1.70-2.95-1.970.00
LIC MF Focused Fund(Formerly IDBI MF Focused 30 Equity Fund) - Regular Plan-Growth 21.302012/Dec/20250.56-0.13-1.24-1.70-2.95-1.970.00
LIC MF Gold Exchange Traded Fund(Formerly IDBI MF Gold Exchange Traded Fund) - GOLD ETF 11894.787112/Dec/20252.352.586.1620.3634.6466.700.00
LIC MF Large Cap Fund - Regular Plan-Growth 57.095912/Dec/20250.57-0.37-0.231.681.941.8111.25
LIC MF Gilt Fund (formerly LIC MF Govt. Securities Fund) - Regular Plan-Growth 58.636412/Dec/202562.23-25.04-9.33-1.63-2.821.745.53
LIC MF Gilt Fund (formerly LIC MF Govt. Securities Fund) - PF Plan-Growth 33.866312/Dec/202562.19-25.04-9.33-1.63-2.821.745.53
LIC MF Healthcare Fund(Formerly IDBI MF Healthcare Fund) - Regular Plan-IDCW 29.321312/Dec/20250.31-0.81-2.20-1.471.77-2.650.00
LIC MF Healthcare Fund(Formerly IDBI MF Healthcare Fund) - Regular Plan-Growth 29.320812/Dec/20250.31-0.81-2.20-1.481.77-2.650.00
LIC MF BSE Sensex Index Fund - Regular Plan-Growth 159.377512/Dec/20250.53-0.540.863.964.454.9411.32
LIC MF Gold ETF Fund of Fund(Formerly IDBI MF Gold Fund) - Regular Plan - Growth 33.987012/Dec/20251.461.385.4218.6633.0864.680.00
LIC MF Equity Savings Fund(Formerly IDBI MF Equity Savings Fund) - Regular Plan - Growth 28.027212/Dec/20250.25-0.08-0.730.141.155.600.00
LIC MF Equity Savings Fund(Formerly IDBI MF Equity Savings Fund) - Regular Plan - Monthly IDCW 22.081612/Dec/20250.25-0.08-0.730.141.155.600.00
LIC MF Equity Savings Fund(Formerly IDBI MF Equity Savings Fund) - Regular Plan - Quarterly IDCW 20.877012/Dec/20250.25-0.08-0.740.141.155.600.00
LIC MF Mid cap Fund(Formerly IDBI MF Midcap Fund) - Regular Plan-IDCW 27.234412/Dec/20250.97-0.28-1.75-0.46-1.18-3.630.00
LIC MF Mid cap Fund(Formerly IDBI MF Midcap Fund) - Regular Plan - Growth 29.018512/Dec/20250.97-0.28-1.77-0.45-1.16-3.630.00
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* Equity - Return upto 1 year are absolute and over 1 year are CAGR.
* Debt  -  Return upto 1 year are annulized and over 1 year are CAGR.