LIC Mutual Fund Asset Management Limited
Sponsored by Life Insurance Corporation of India · Trustee: LIC Mutual Fund Trustee Private Limited
Schemes521
Total AUM₹52.4k Cras of 31 Aug 2026
Avg Expense Ratio1.22%
All LIC Mutual Fund Asset Management Limited Schemes
521Scheme
LIC MF Gold Exchange Traded FundLIC MF · Gold★★★★★
+36.49%
+35.45%
+25.28%
₹1.5k Cr
0.45%
LIC MF Gold ETF Fund of Fund - Growth - Direct PlanLIC MF · Gold★★★★★
+34.06%
+34.95%
+24.75%
₹858 Cr
0.35%
LIC MF Gold ETF Fund of Fund - GrowthLIC MF · Gold★★★★★
+33.67%
+34.45%
+24.27%
₹858 Cr
0.61%
LIC MF Value Fund - Growth - Direct PlanLIC MF★★★★
+17.50%
+15.81%
+13.33%
₹302 Cr
1.84%
LIC MF Value Fund - IDCW - Direct PlanLIC MF★★★★
+17.47%
+15.77%
+13.30%
₹302 Cr
1.84%
LIC MF Value Fund - Regular Plan - IDCWLIC MF★★★★
+16.04%
+14.50%
+12.18%
₹302 Cr
3.28%
LIC MF Value Fund - Regular Plan - GrowthLIC MF★★★★
+16.04%
+14.50%
+12.18%
₹302 Cr
3.28%
LIC MF Healthcare Fund - Growth - Direct PlanLIC MF · Pharma & Health Care★★★★★
+14.45%
+21.47%
+12.05%
₹103 Cr
1.42%
LIC MF Healthcare Fund - IDCW - Direct PlanLIC MF · Pharma & Health Care★★★★★
+14.44%
+21.45%
+12.04%
₹103 Cr
1.42%
LIC MF Small Cap Fund - Growth - Direct PlanLIC MF · Small cap Fund★★★★★
+13.38%
+18.00%
+17.49%
₹832 Cr
1.32%
LIC MF Small Cap Fund - IDCW - Direct PlanLIC MF · Small cap Fund★★★★★
+13.37%
+17.99%
+17.49%
₹832 Cr
1.32%
LIC MF Healthcare Fund - Regular Plan - GrowthLIC MF · Pharma & Health Care★★★★★
+12.95%
+19.94%
+10.67%
₹103 Cr
2.72%
LIC MF Healthcare Fund - Regular Plan - IDCWLIC MF · Pharma & Health Care★★★★★
+12.95%
+19.94%
+10.67%
₹103 Cr
2.72%
LIC MF Small Cap Fund - Regular Plan - IDCWLIC MF · Small cap Fund★★★★★
+11.86%
+16.55%
+16.18%
₹832 Cr
2.65%
LIC MF Small Cap Fund - Regular Plan - GrowthLIC MF · Small cap Fund★★★★★
+11.86%
+16.55%
+16.18%
₹832 Cr
2.65%
LIC MF Manufacturing Fund - Growth - Direct PlanLIC MF★★★
+11.42%
—
—
₹781 Cr
1.48%
LIC MF Manufacturing Fund - IDCW - Direct PlanLIC MF★★★
+11.42%
—
—
₹781 Cr
1.48%
LIC MF Manufacturing Fund - Regular Plan - GrowthLIC MF★★★
+9.82%
—
—
₹781 Cr
2.86%
LIC MF Manufacturing Fund - Regular Plan - IDCWLIC MF★★★
+9.82%
—
—
₹781 Cr
2.86%
LIC MF Infrastructure Fund - Growth - Direct PlanLIC MF · Infrastructure ★★★★★
+7.23%
+22.56%
+20.73%
₹1.2k Cr
1.35%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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