Ranked On: 31 December 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Lic Mf Banking & Psu Deb… 14
7.68% 5.82% 5.65% 6.48% 6.53% 8.22% 6.38% 6.22% 7.06% 7.14% 1.03% -0.33% -0.04% % -0.33 -1.04
Lic Mf Gilt Fund 17
7.91% 5.43% 5.72% 6.80% 6.53% 8.71% 6.19% 6.51% 7.61% 7.41% 2.02% -0.69% -1.51% % -0.23 -0.66
Lic Mf Liquid Fund 12
7.35% 6.41% 5.33% 5.77% 6.27% 7.42% 6.52% 5.45% 5.90% 6.41% 0.39% 0.00% 0.00% % -0.38 -1.33
Lic Mf Low Duration Fund 16
7.04% 5.86% 5.63% 5.55% 6.09% 7.79% 6.52% 6.26% 6.15% 6.77% 0.56% -0.03% 0.00% % -0.50 -1.83
Lic Mf Medium To Long Du… 3
8.95% 6.21% 5.66% 6.13% 6.13% 10.06% 7.02% 6.36% 6.80% 6.76% 2.24% -1.59% -2.34% % -0.13 -0.35
Lic Mf Overnight Fund 23
6.57% 5.96% 4.82% % % 6.71% 6.09% 4.96% % % 0.32% 0.00% 0.00% % -0.65 -2.94
Lic Mf Short Duration Fu… 18
7.37% 5.28% 5.19% % % 8.41% 6.35% 6.28% % % 1.18% -0.96% -0.77% % -0.40 -1.36
Lic Mf Ultra Short Durat… 20
6.85% 5.74% 4.90% % % 7.62% 6.22% 5.28% % % 0.41% 0.00% 0.00% % -0.64 -2.81
Lic Mf Elss Tax Saver 13
19.89% 11.94% 14.46% 11.92% 11.47% 21.43% 13.21% 15.83% 13.23% 12.66% 12.83% -13.32% -14.81% 1.87% 0.85 0.30 0.56
Lic Mf Flexi Cap Fund 10
15.62% 11.20% 13.20% 10.14% 8.70% 16.71% 12.15% 14.21% 11.07% 9.58% 12.72% -13.68% -17.58% 0.57% 0.88 0.27 0.51
Lic Mf Large & Mid Cap F… 12
21.44% 12.96% 17.42% 13.34% % 23.10% 14.50% 19.16% 15.00% % 13.59% -12.30% -15.87% 0.01% 0.91 0.36 0.63
Lic Mf Large Cap Fund 23
12.97% 7.13% 12.09% 10.99% 9.88% 14.32% 8.34% 13.43% 12.27% 11.09% 12.75% -14.46% -13.70% -2.46% 0.88 0.10 0.15
Lic Mf Banking And Finan… 13
-1.31% 8.62% 8.05% 5.35% % 0.36% 10.12% 9.47% 6.67% % 15.05% -12.29% -15.00% 1.51% 0.98 0.21 0.33
Lic Mf Infrastructure Fu… 1
37.07% 26.58% 25.03% 17.21% 14.64% 38.68% 28.01% 26.51% 18.52% 15.95% 14.31% -7.41% -11.36% 16.83% 0.73 1.15 1.63
Lic Mf Aggressive Hybrid… 15
13.18% 8.74% 10.51% 8.74% 7.75% 14.41% 9.92% 11.77% 10.00% 8.94% 9.50% -11.42% -12.79% % 0.18 0.36
Lic Mf Arbitrage Fund 17
6.94% 6.04% 4.93% % % 7.65% 6.81% 5.66% % % 0.57% -0.10% 0.00% % -0.44 -1.57
Lic Mf Debt Hybrid Fund 15
7.97% 5.03% 6.53% 6.10% 6.27% 9.08% 6.03% 7.52% 7.06% 7.21% 3.68% -3.40% -4.44% % -0.15 -0.41
Lic Mf Balanced Advantag… 10
11.09% 8.88% % % % 12.90% 10.75% % % % 6.64% -4.07% -6.57% % 0.22 0.43
Lic Mf Bse Sensex Index … 48
7.26% 7.90% 12.95% 11.90% 10.44% 8.02% 8.66% 13.69% 12.55% 11.07% 12.43% -10.25% -13.39% % 0.13 0.23
Lic Mf Nifty 50 Index Fu… 50
7.71% 8.32% 13.40% 11.53% 10.44% 8.59% 9.20% 14.23% 12.26% 11.12% 12.77% -10.22% -14.08% -1.20% 1.00 0.14 0.26
Lic Mf Nifty 100 Etf 33
10.45% 9.78% 14.81% 12.37% % % % % % % 13.40% -10.27% -13.91% 0.24% 0.90 0.19 0.36
Lic Mf Nifty 50 Etf 52
8.78% 9.41% 14.61% 12.79% % % % % % % 12.80% -9.79% -13.82% -0.13% 1.00 0.18 0.33
Lic Mf Bse Sensex Etf 57
8.29% 8.99% 14.03% 13.05% % % % % % % 12.47% -9.74% -13.05% -0.27% 0.97 0.17 0.31
Lic Mf Nifty 8-13 Yr G-S… 71
9.24% 6.50% 6.17% 6.92% 6.95% % % % % % 2.94% -3.55% -3.91% % -0.09 -0.26
Lic Mf Children’S Fund 3
18.19% 11.08% 12.66% 9.72% 8.83% 19.26% 11.84% 13.58% 10.63% 9.78% 11.27% -11.34% -14.72% % 0.23 0.45

Return Calculated On: 17 January 2025

Ratios Calculated On: 31 December 2024

Amc Name Started On Address Phone Number Website
LIC Mutual Fund None

LIC Mutual Fund Asset Management Ltd. Industrial Assurance Building, 4th Floor,
Churchgate Station
Mumbai 400020
Maharashtra

 1800-258-5678
None		 LIC Mutual Fund