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LIC Mutual Fund
Total No. of Scheme : 93 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth4.2593-0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days1.02-Marzban Irani
Hybrid: ArbitrageGrowth4.9207-0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days0.47-Marzban Irani
Equity: SectoralDividend-20.864626.4290For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.52-Yogesh Patil
Equity: SectoralGrowth-20.864626.4290For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.52-Yogesh Patil
Equity: SectoralDividend-21.683526.3910For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.57-Yogesh Patil
Equity: SectoralGrowth-21.683526.3910For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.57-Yogesh Patil
Debt: Banking and PSUGrowth8.81593.686000.83-Marzban Irani
Debt: Banking and PSUGrowth9.40713.686000.28-Marzban Irani
Debt: Medium DurationDividend9.23014.99700.25% for redemption within 15 days1.08-Marzban Irani
Debt: Medium DurationDividend9.974.99700.25% for redemption within 15 days0.18-Marzban Irani
Debt: Medium DurationGrowth9.23014.99700.25% for redemption within 15 days1.08-Marzban Irani
Debt: Medium DurationGrowth9.974.99700.25% for redemption within 15 days0.18-Marzban Irani
Solution: Children EquityGrowth-0.014429.6400N.A.2.42-Marzban Irani
Solution: Children EquityGrowth0.674529.6400N.A.1.42-Marzban Irani
Hybrid: ConservativeGrowth6.77467.5810For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.25-Marzban Irani
Hybrid: ConservativeGrowth7.69687.5620For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.23-Marzban Irani
Hybrid: ConservativeDividend7.69687.5620For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.23-Marzban Irani
Hybrid: ConservativeDividend6.77467.5810For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.25-Marzban Irani
Hybrid: ConservativeDividend6.77467.5810For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.25-Marzban Irani
Hybrid: AggressiveDividend-1.992525.7260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Marzban Irani
Hybrid: AggressiveDividend-0.896125.7070For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.38-Marzban Irani
Hybrid: AggressiveGrowth-1.992525.7260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Marzban Irani
Hybrid: AggressiveGrowth-0.896125.7070For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.38-Marzban Irani
Debt: Gilt FundDividend------
Debt: Gilt FundGrowth--00.27-Marzban Irani
Debt: Gilt Fund 10 yr durationDividend10.98815.07300.25% for redemption within 30 days0.76-Marzban Irani
Debt: Gilt Fund 10 yr durationGrowth10.98815.07300.25% for redemption within 30 days0.76-Marzban Irani
Debt: Gilt Fund 10 yr durationDividend10.26575.07300.25% for redemption within 30 days0.00-Marzban Irani
Debt: Gilt Fund 10 yr durationGrowth10.26575.07300.25% for redemption within 30 days0.00-Marzban Irani
Debt: Gilt Fund 10 yr durationDividend10.26555.07300.25% for redemption within 30 days1.48-Marzban Irani
Debt: Gilt Fund 10 yr durationGrowth10.26555.07300.25% for redemption within 30 days1.48-Marzban Irani
Equity: IndexDividend-0.112911.91300.25% for redemption within 7 days1.03-Ritu Modi
Equity: IndexDividend0.264911.95100.25% for redemption within 7 days0.48-Ritu Modi
Equity: IndexGrowth-0.112911.91300.25% for redemption within 7 days1.03-Ritu Modi
Equity: IndexGrowth0.264911.95100.25% for redemption within 7 days0.48-Ritu Modi
Equity: IndexDividend0.483411.89400.25% for redemption within 7 days1.08-Ritu Modi
Equity: IndexDividend0.801411.91300.25% for redemption within 7 days0.58-Ritu Modi
Equity: IndexGrowth0.483411.89400.25% for redemption within 7 days1.08-Ritu Modi
Equity: IndexGrowth0.801411.91300.25% for redemption within 7 days0.58-Ritu Modi
Equity: SectoralDividend-12.041614.4970For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.52-Sachin Relekar
Equity: SectoralDividend-11.447314.4970For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.23-Sachin Relekar
Equity: SectoralGrowth-12.041614.4970For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.52-Sachin Relekar
Equity: SectoralGrowth-11.447314.4970For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.23-Sachin Relekar
Equity: Large & Mid CapGrowth3.257913.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.98-Sachin Relekar
Equity: Large & Mid CapDividend1.634913.9080For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.52-Sachin Relekar
Equity: Large & Mid CapGrowth1.634913.9080For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.52-Sachin Relekar
Equity: Large & Mid CapDividend3.257913.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.98-Sachin Relekar
Equity: Large CapDividend-2.152611.9700For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.63-Sachin Relekar
Equity: Large CapDividend-1.259111.9890For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.60-Sachin Relekar
Equity: Large CapGrowth-2.152611.9700For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.63-Sachin Relekar
Equity: Large CapGrowth-1.259111.9890For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.60-Sachin Relekar
Debt: LiquidDividend5.06810.3990Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.11-Rahul Singh
Debt: LiquidGrowth4.92650.3990Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Rahul Singh
Debt: LiquidGrowth5.06810.3990Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.11-Rahul Singh
Equity: IndexGrowth0.166512.122000.26-Ritu Modi
Equity: IndexGrowth0.691911.894000.10-Ritu Modi
Equity: IndexGrowth1.0405-00.10-Ritu Modi
Debt: OvernightDividend3.8204-00.20-Rahul Singh
Debt: OvernightDividend3.9557-00.07-Rahul Singh
Debt: OvernightGrowth3.8204-00.20-Rahul Singh
Debt: OvernightGrowth3.9557-00.07-Rahul Singh
Equity: Multi CapDividend-3.155717.8980For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.58-Yogesh Patil
Equity: Multi CapDividend-2.503417.9360For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.68-Yogesh Patil
Equity: Multi CapGrowth-3.155717.8980For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.58-Yogesh Patil
Equity: Multi CapGrowth-2.503417.9360For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.68-Yogesh Patil
Debt: Low DurationGrowth7.68692.147000.83-Rahul Singh
Debt: Low DurationGrowth8.24692.147000.28-Rahul Singh
Debt: Short DurationDividend9.49583.192000.39-Marzban Irani
Debt: Short DurationGrowth9.49583.192000.39-Marzban Irani
Debt: Short DurationDividend8.34213.192001.44-Marzban Irani
Debt: Short DurationGrowth8.34213.192001.44-Marzban Irani
Equity: ELSSDividend-4.749312.939002.53-Sachin Relekar
Equity: ELSSDividend-3.638412.958001.29-Sachin Relekar
Equity: ELSSGrowth-4.749312.939002.53-Sachin Relekar
Equity: ELSSGrowth-3.638412.958001.29-Sachin Relekar
Hybrid: AggressiveDividend--02.32-Marzban Irani
Hybrid: AggressiveDividend--01.21-Marzban Irani
Hybrid: AggressiveDividend--02.32-Marzban Irani
Hybrid: AggressiveDividend--02.32-Marzban Irani
Hybrid: AggressiveDividend--02.32-Marzban Irani
Hybrid: AggressiveDividend--02.32-Marzban Irani
Hybrid: AggressiveDividend--02.32-Marzban Irani
Hybrid: AggressiveDividend--02.32-Marzban Irani
Hybrid: AggressiveDividend--02.32-Marzban Irani
Hybrid: AggressiveDividend------
Hybrid: AggressiveDividend--02.32-Marzban Irani
Hybrid: AggressiveDividend--02.32-Marzban Irani
Hybrid: AggressiveDividend--02.32-Marzban Irani
Hybrid: AggressiveDividend--02.32-Marzban Irani
Hybrid: AggressiveDividend--02.32-Marzban Irani
Hybrid: AggressiveDividend--02.32-Marzban Irani
Debt: Ultra Short DurationGrowth0-00.21-Rahul Singh
Debt: Ultra Short DurationGrowth0-00.41-Rahul Singh
 
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