LIC Mutual Fund Asset Management Limited
Sponsored by Life Insurance Corporation of India · Trustee: LIC Mutual Fund Trustee Private Limited
Schemes521
Total AUM₹47.4k Cras of 30 Sep 2026
Avg Expense Ratio1.22%
All LIC Mutual Fund Asset Management Limited Schemes
521Scheme
LIC MF Gold ETF Fund of Fund - Growth - Direct PlanLIC MF · Gold★★★★★
+16.50%
+30.75%
+23.15%
₹833 Cr
0.35%
LIC MF Gold Exchange Traded FundLIC MF · Gold★★★★★
+16.40%
+31.26%
+23.54%
₹1.4k Cr
0.45%
LIC MF Gold ETF Fund of Fund - GrowthLIC MF · Gold★★★★
+16.18%
+30.26%
+22.68%
₹833 Cr
0.61%
LIC MF Value Fund - Growth - Direct PlanLIC MF★★★★★
+11.53%
+16.54%
+12.23%
₹336 Cr
1.86%
LIC MF Value Fund - IDCW - Direct PlanLIC MF★★★★★
+11.50%
+16.51%
+12.21%
₹336 Cr
1.86%
LIC MF Value Fund - Regular Plan - GrowthLIC MF★★★★
+10.08%
+15.19%
+11.08%
₹336 Cr
3.30%
LIC MF Value Fund - Regular Plan - IDCWLIC MF★★★★
+10.08%
+15.19%
+11.08%
₹336 Cr
3.30%
LIC MF Healthcare Fund - Growth - Direct PlanLIC MF · Pharma & Health Care★★★★★
+10.07%
+22.27%
+12.92%
₹99 Cr
1.37%
LIC MF Healthcare Fund - IDCW - Direct PlanLIC MF · Pharma & Health Care★★★★★
+10.07%
+22.26%
+12.91%
₹99 Cr
1.37%
LIC MF Small Cap Fund - Growth - Direct PlanLIC MF · Small cap Fund★★★★★
+8.92%
+16.58%
+16.03%
₹841 Cr
1.32%
LIC MF Small Cap Fund - IDCW - Direct PlanLIC MF · Small cap Fund★★★★★
+8.91%
+16.58%
+16.02%
₹841 Cr
1.32%
LIC MF Healthcare Fund - Regular Plan - IDCWLIC MF · Pharma & Health Care★★★★★
+8.63%
+20.74%
+11.52%
₹99 Cr
2.67%
LIC MF Healthcare Fund - Regular Plan - GrowthLIC MF · Pharma & Health Care★★★★★
+8.63%
+20.74%
+11.52%
₹99 Cr
2.67%
LIC MF Small Cap Fund - Regular Plan - IDCWLIC MF · Small cap Fund★★★★
+7.46%
+15.14%
+14.73%
₹841 Cr
2.65%
LIC MF Small Cap Fund - Regular Plan - GrowthLIC MF · Small cap Fund★★★★
+7.46%
+15.14%
+14.73%
₹841 Cr
2.65%
LIC MF Manufacturing Fund - Growth - Direct PlanLIC MF★★★
+6.82%
—
—
₹770 Cr
1.50%
LIC MF Manufacturing Fund - IDCW - Direct PlanLIC MF★★★
+6.82%
—
—
₹770 Cr
1.50%
LIC MF Ultra Short Term Fund - Growth - Direct PlanLIC MF★★★★
+6.58%
+7.17%
+6.35%
₹1.4k Cr
0.25%
LIC MF Ultra Short Term Fund - Monthly IDCW - Direct PlanLIC MF★★★★
+6.57%
+7.17%
+6.34%
₹1.4k Cr
0.25%
LIC MF Arbitrage Fund - Growth - Direct PlanLIC MF★★
+6.56%
+7.00%
+6.59%
₹305 Cr
1.09%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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