Ranked On: 31 October 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… 11
7.91% 5.63% 5.61% 6.45% 6.57% 8.46% 6.19% 6.17% 7.03% 7.17% 1.04% -0.33% -0.04% % -0.35 -1.09
Lic Mf Gilt Fund 17
8.68% 5.27% 5.71% 6.49% 7.07% 9.47% 6.03% 6.45% 7.30% 7.95% 2.03% -0.69% -1.48% % -0.24 -0.67
Lic Mf Liquid Fund 11
7.40% 6.22% 5.27% 5.75% 6.31% 7.46% 6.33% 5.40% 5.89% 6.44% 0.43% 0.00% 0.00% % -0.40 -1.42
Lic Mf Low Duration Fund 16
7.07% 5.69% 5.60% 5.52% 6.14% 7.81% 6.34% 6.21% 6.11% 6.81% 0.57% -0.03% 0.00% % -0.51 -1.91
Lic Mf Medium To Long Du… 4
9.05% 5.84% 5.60% 5.86% 6.42% 10.16% 6.60% 6.26% 6.52% 7.05% 2.26% -1.59% -2.34% % -0.15 -0.40
Lic Mf Overnight Fund 23
6.58% 5.78% 4.76% % % 6.72% 5.92% 4.90% % % 0.36% 0.00% 0.00% % -0.64 -2.84
Lic Mf Short Duration Fu… 19
7.51% 4.99% 5.11% % % 8.55% 6.07% 6.20% % % 1.20% -0.96% -0.77% % -0.42 -1.43
Lic Mf Ultra Short Durat… 20
6.82% 5.56% % % % 7.59% 6.01% % % % 0.43% 0.00% 0.00% % -0.65 -2.83
Lic Mf Elss Tax Saver 20
27.92% 13.20% 15.66% 13.39% 12.33% 29.53% 14.49% 17.03% 14.72% 13.52% 13.08% -13.95% -14.81% 0.63% 0.86 0.27 0.50
Lic Mf Flexi Cap Fund 13
24.36% 12.52% 14.37% 10.72% 9.17% 25.49% 13.48% 15.32% 11.65% 10.05% 12.90% -14.09% -17.58% 0.22% 0.88 0.27 0.50
Lic Mf Large & Mid Cap F… 12
35.43% 15.12% 18.91% 14.86% % 37.25% 16.71% 20.67% 16.55% % 13.75% -11.47% -15.87% -0.12% 0.91 0.35 0.63
Lic Mf Large Cap Fund 25
22.22% 7.77% 13.10% 11.47% 10.29% 23.66% 9.00% 14.43% 12.76% 11.51% 12.94% -15.43% -16.33% -4.07% 0.88 0.10 0.16
Lic Mf Banking And Finan… 13
9.29% 10.13% 9.97% 5.63% % 11.13% 11.65% 11.39% 6.98% % 16.28% -16.37% -17.15% 1.02% 1.00 0.12 0.18
Lic Mf Infrastructure Fu… 1
56.19% 29.85% 27.12% 18.66% 15.00% 57.90% 31.30% 28.46% 19.98% 16.31% 14.42% -7.41% -11.36% 15.44% 0.73 1.11 1.58
Lic Mf Aggressive Hybrid… 18
22.95% 10.14% 11.66% 9.54% 8.31% 24.28% 11.35% 12.93% 10.84% 9.50% 9.59% -11.29% -12.79% % 0.20 0.40
Lic Mf Arbitrage Fund 17
7.13% 5.83% 4.88% % % 7.84% 6.61% 5.61% % % 0.61% -0.10% 0.00% % -0.44 -1.57
Lic Mf Debt Hybrid Fund 17
10.11% 5.12% 6.63% 6.21% 6.37% 11.23% 6.12% 7.58% 7.16% 7.31% 3.67% -3.11% -4.44% % -0.15 -0.41
Lic Mf Nifty 50 Index Fu… 40
19.46% 9.89% 14.51% 12.48% 10.78% 20.44% 10.78% 15.30% 13.21% 11.46% 13.09% -11.83% -17.03% -1.21% 1.00 0.15 0.27
Lic Mf Bse Sensex Index … 43
18.24% 9.38% 14.10% 12.91% 10.66% 19.08% 10.15% 14.79% 13.56% 11.28% 12.73% -11.74% -16.24% % 0.13 0.23
Lic Mf Nifty 100 Etf 39
24.43% 11.43% 16.01% 13.42% % % % % % % 13.61% -11.50% -16.49% -1.03% 0.90 0.20 0.38
Lic Mf Nifty 50 Etf 44
20.65% 10.99% 15.68% 13.75% % % % % % % 13.11% -11.25% -16.78% -0.14% 1.00 0.19 0.35
Lic Mf Bse Sensex Etf 52
19.39% 10.44% 15.14% 14.08% % % % % % % 12.77% -11.20% -16.02% -0.54% 0.97 0.17 0.31
Lic Mf Nifty 8-13 Yr G-S… 66
9.72% 5.69% 5.89% 6.43% % % % % % % 2.99% -3.83% -3.96% % -0.11 -0.31
Lic Mf Children’S Fund 8
19.56% 10.27% 12.32% 9.21% 8.64% 20.62% 11.03% 13.17% 10.12% 9.59% 11.53% -11.33% -14.72% % 0.18 0.34

Return Calculated On: 19 November 2024

Ratios Calculated On: 31 October 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