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LIC Mutual Fund
Total No. of Scheme : 139 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth5.788-0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days1.00-Marzban Irani
Hybrid: ArbitrageGrowth6.4732-0.5% for redemption within 15 days 0.25% for redemption between 16 - 30 days0.35-Marzban Irani
Equity: SectoralDividend-30.301926.4290For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.48-Yogesh Patil
Equity: SectoralGrowth-30.301926.4290For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.48-Yogesh Patil
Equity: SectoralDividend-30.999726.3910For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.46-Yogesh Patil
Equity: SectoralGrowth-30.999726.3910For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.46-Yogesh Patil
Debt: Banking and PSUGrowth9.70373.724000.83-Marzban Irani
Debt: Banking and PSUGrowth10.29443.724000.28-Marzban Irani
Debt: Medium DurationDividend11.10445.13001% for redemption within 365 days1.08-Marzban Irani
Debt: Medium DurationDividend11.84715.11101% for redemption within 365 days0.18-Marzban Irani
Debt: Medium DurationGrowth11.10445.13001% for redemption within 365 days1.08-Marzban Irani
Debt: Medium DurationGrowth11.84715.11101% for redemption within 365 days0.18-Marzban Irani
Solution: Children EquityGrowth-10.555528.500002.34-Marzban Irani
Solution: Children EquityGrowth-9.962128.500001.39-Marzban Irani
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth5.36757.3150For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.24-Marzban Irani
Hybrid: ConservativeGrowth6.27847.3150For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.17-Marzban Irani
Hybrid: ConservativeDividend6.27847.3150For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.17-Marzban Irani
Hybrid: ConservativeDividend5.36757.3150For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.24-Marzban Irani
Hybrid: ConservativeDividend5.36757.3150For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.24-Marzban Irani
Equity: Large CapDividend------
Equity: Large CapGrowth------
Equity: Large CapDividend-14.8960----
Equity: Large CapGrowth-14.8960----
Equity: Large CapDividend------
Equity: Large CapGrowth------
Equity: Large CapDividend------
Equity: Large CapGrowth------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.3230----
Hybrid: ConservativeGrowth-0.3230----
Hybrid: ConservativeDividend-0.2850----
Hybrid: ConservativeGrowth-0.2850----
Hybrid: ConservativeDividend-0.2850----
Hybrid: ConservativeGrowth-0.2850----
Hybrid: ConservativeDividend-0.2470----
Hybrid: ConservativeGrowth-0.2470----
Hybrid: AggressiveDividend-10.169924.5860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.48-Marzban Irani
Hybrid: AggressiveDividend-9.249224.5670For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.38-Marzban Irani
Hybrid: AggressiveGrowth-10.169924.5860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.48-Marzban Irani
Hybrid: AggressiveGrowth-9.249224.5670For 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--00.26-Marzban Irani
Debt: Gilt Fund 10 yr durationDividend14.82725.41500.25% for redemption within 30 days0.52-Marzban Irani
Debt: Gilt Fund 10 yr durationGrowth14.82725.41500.25% for redemption within 30 days0.52-Marzban Irani
Debt: Gilt Fund 10 yr durationDividend14.03985.41500.25% for redemption within 30 days0.00-Marzban Irani
Debt: Gilt Fund 10 yr durationGrowth14.03985.41500.25% for redemption within 30 days0.00-Marzban Irani
Debt: Gilt Fund 10 yr durationDividend14.045.41500.25% for redemption within 30 days1.42-Marzban Irani
Debt: Gilt Fund 10 yr durationGrowth14.045.41500.25% for redemption within 30 days1.42-Marzban Irani
Equity: IndexDividend-19.224911.91300.25% for redemption within 7 days1.02-Ritu Modi
Equity: IndexDividend-18.978211.95100.25% for redemption within 7 days0.47-Ritu Modi
Equity: IndexGrowth-19.224911.91300.25% for redemption within 7 days1.02-Ritu Modi
Equity: IndexGrowth-18.978211.95100.25% for redemption within 7 days0.47-Ritu Modi
Equity: IndexDividend-17.703511.89400.25% for redemption within 7 days1.06-Ritu Modi
Equity: IndexDividend-17.507911.91300.25% for redemption within 7 days0.55-Ritu Modi
Equity: IndexGrowth-17.703511.89400.25% for redemption within 7 days1.06-Ritu Modi
Equity: IndexGrowth-17.507911.91300.25% for redemption within 7 days0.55-Ritu Modi
Equity: SectoralDividend-25.284714.4970For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.48-Sachin Relekar
Equity: SectoralDividend-24.832914.4970For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.19-Sachin Relekar
Equity: SectoralGrowth-25.284714.4970For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.48-Sachin Relekar
Equity: SectoralGrowth-24.832914.4970For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.19-Sachin Relekar
Equity: Large & Mid CapDividend-14.751713.9080For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.45-Sachin Relekar
Equity: Large & Mid CapGrowth-14.751713.9080For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.45-Sachin Relekar
Equity: Large & Mid CapDividend-13.527713.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.63-Sachin Relekar
Equity: Large & Mid CapGrowth-13.527713.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.63-Sachin Relekar
Equity: Large CapDividend-13.449611.9700For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Sachin Relekar
Equity: Large CapDividend-12.665311.9890For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.62-Sachin Relekar
Equity: Large CapGrowth-13.449611.9700For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Sachin Relekar
Equity: Large CapGrowth-12.665311.9890For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.62-Sachin Relekar
Debt: LiquidDividend5.96710.3990Exit 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: LiquidGrowth5.82440.3990Exit 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: LiquidGrowth5.96710.3990Exit 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: IndexGrowth-18.098612.122000.26-Ritu Modi
Equity: IndexGrowth-18.65311.894000.10-Ritu Modi
Equity: IndexGrowth-17.406-00.10-Ritu Modi
Debt: OvernightDividend0-00.20-Rahul Singh
Debt: OvernightDividend0-00.07-Rahul Singh
Debt: OvernightGrowth0-00.20-Rahul Singh
Debt: OvernightGrowth0-00.07-Rahul Singh
Equity: Multi CapDividend-13.35417.8980For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Yogesh Patil
Equity: Multi CapDividend-12.776717.9360For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.59-Yogesh Patil
Equity: Multi CapGrowth-13.35417.8980For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Yogesh Patil
Equity: Multi CapGrowth-12.776717.9360For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.59-Yogesh Patil
Equity: Large CapDividend-0.0000----
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend-0.0000----
Equity: Large CapGrowth-0.0000----
Equity: Large CapDividend------
Equity: Large CapGrowth------
Equity: Large CapDividend------
Equity: Large CapGrowth------
Debt: Low DurationGrowth3.59728.759000.83-Rahul Singh
Debt: Low DurationGrowth4.12768.759000.28-Rahul Singh
Debt: Short DurationDividend10.20423.173000.41-Marzban Irani
Debt: Short DurationGrowth10.20423.173000.41-Marzban Irani
Debt: Short DurationDividend9.05313.173001.46-Marzban Irani
Debt: Short DurationGrowth9.05313.173001.46-Marzban Irani
Equity: ELSSDividend-18.324912.939002.62-Sachin Relekar
Equity: ELSSDividend-17.427612.958001.30-Sachin Relekar
Equity: ELSSGrowth-18.324912.939002.62-Sachin Relekar
Equity: ELSSGrowth-17.427612.958001.30-Sachin Relekar
Hybrid: AggressiveDividend--02.26-Marzban Irani
Hybrid: AggressiveDividend--01.71-Marzban Irani
Hybrid: AggressiveDividend--02.26-Marzban Irani
Hybrid: AggressiveDividend--02.26-Marzban Irani
Hybrid: AggressiveDividend--02.26-Marzban Irani
Hybrid: AggressiveDividend--02.26-Marzban Irani
Hybrid: AggressiveDividend--02.26-Marzban Irani
Hybrid: AggressiveDividend--02.26-Marzban Irani
Hybrid: AggressiveDividend--02.26-Marzban Irani
Hybrid: AggressiveDividend--02.26-Marzban Irani
Hybrid: AggressiveDividend--02.26-Marzban Irani
Hybrid: AggressiveDividend--02.26-Marzban Irani
Hybrid: AggressiveDividend--02.26-Marzban Irani
Hybrid: AggressiveDividend--02.26-Marzban Irani
Hybrid: AggressiveDividend--02.26-Marzban Irani
Debt: Ultra Short DurationGrowth0-00.22-Rahul Singh
Debt: Ultra Short DurationGrowth0-00.52-Rahul Singh
 
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