evenfolioFund Details
Fund house
LIC Mutual Fund Schemes
43 funds·₹50.33 K Cr AUM of funds listed·as of 2 Oct 2026
Equity24
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- LIC MF Large & Mid Cap FundLarge & Mid Cap2,9771.55%-3.0%11.9%10.3%
- LIC MF Multi Cap FundMulti Cap1,8950.78%+6.2%16.8%—
- LIC MF Large Cap FundLarge Cap1,3461.38%-7.5%6.9%5.6%
- LIC MF Infrastructure FundInfrastructure1,0621.33%+9.0%22.6%21.5%
- LIC MF Flexi Cap FundFlexi Cap9901.85%+0.7%9.9%9.4%
- LIC MF ELSS Tax Saver FundELSS (Tax Saver)9901.29%-5.6%8.7%8.4%
- LIC MF Nifty 50 ETFIndex: Nifty 50 & Sensex8520.09%-8.8%5.7%6.2%
- LIC MF Manufacturing FundManufacturing7471.48%+13.6%——
- LIC MF Nifty 100 ETFIndex: Large & Broad7230.29%-7.1%7.2%6.7%
- LIC MF BSE Sensex ETFIndex: Nifty 50 & Sensex7050.12%-10.4%4.1%5.3%
- LIC MF Dividend Yield FundDividend Yield6760.95%+4.4%17.5%—
- LIC MF Small Cap FundSmall Cap6741.31%+14.9%17.7%—
- LIC MF Nifty Midcap 100 ETFIndex: Mid & Small6400.16%+3.1%——
- LIC MF Consumption FundConsumption4721.21%———
- LIC MF Unit Linked Insurance Scheme (ULIS)ELSS (Tax Saver)4291.82%-1.3%7.1%6.7%
- LIC MF Nifty 50 Index FundIndex: Nifty 50 & Sensex3580.56%-9.3%5.3%5.9%
- LIC MF Mid Cap FundMid Cap3501.77%+3.6%14.6%—
- LIC MF Banking and Financial Services FundFinancial Services2611.65%-3.6%5.8%9.0%
- LIC MF Value FundValue2131.86%+19.7%16.8%—
- LIC MF Focused FundFocused1612.51%+2.1%9.1%—
- LIC MF Nifty Next 50 Index FundIndex: Next 501040.32%+2.2%15.9%—
- LIC MF BSE Sensex Index FundIndex: Nifty 50 & Sensex900.66%-10.8%3.7%4.9%
- LIC MF Healthcare FundHealthcare871.37%+13.8%20.9%—
- LIC MF Technology FundTechnology841.09%———
Debt10
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- LIC MF Liquid FundLiquid16,4040.13%+6.5%6.9%6.4%
- LIC MF Money Market FundMoney Market5,0700.16%+6.6%6.8%—
- LIC MF Nifty 8-13 yr G-Sec ETFIndex (Debt)1,9800.17%+2.0%6.6%5.3%
- LIC MF Banking & PSU Debt FundBanking & PSU1,8500.28%+5.1%7.3%6.3%
- LIC MF Ultra Short to Short Term fundUltra Short Duration1,6510.24%+6.4%7.4%6.6%
- LIC MF Overnight FundOvernight1,0540.10%+5.3%6.1%5.7%
- LIC MF Ultra Short Term FundUltra Short Duration3690.25%+6.7%7.3%6.3%
- LIC MF Medium to Long Term FundMedium to Long Duration1850.22%+4.5%7.3%6.3%
- LIC MF Short Term FundShort Duration1380.36%+5.3%7.5%6.3%
- LIC MF Gilt FundGilt450.70%+2.0%5.5%4.9%
Hybrid6
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- LIC MF Multi Asset Allocation FundMulti Asset Allocation9501.07%+2.5%——
- LIC MF Balanced Advantage FundBalanced Advantage6771.52%0.0%7.6%—
- LIC MF Aggressive Hybrid FundAggressive Hybrid5121.73%+2.9%11.2%8.9%
- LIC MF Arbitrage FundArbitrage2501.09%+6.7%7.1%6.6%
- LIC MF Conservative Hybrid FundConservative Hybrid461.69%+2.9%6.4%5.5%
- LIC MF Equity Savings FundEquity Savings351.88%+1.9%8.1%—
Commodity2
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Life Goals1
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.