Ranked On: 30 January 2026

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 Flexi Cap Fund 21
12.64% 13.54% 10.48% 11.44% 10.70% 13.71% 14.55% 11.47% 12.40% 11.66% 14.05% -22.31% -20.23% -1.98% 1.04 0.28 0.62
Lic Mf Infrastructure Fu… 6
19.88% 27.71% 22.51% 20.55% 17.20% 21.69% 29.31% 24.03% 21.93% 18.59% 20.23% -25.88% -20.56% 5.52% 0.92 0.48 0.99
Lic Mf Gilt Fund 20
2.62% 5.71% 4.49% 5.90% 6.46% 3.34% 6.46% 5.24% 6.67% 7.31% 3.57% -4.16% -3.21% % -0.03 -0.10
Lic Mf Large Cap Fund 28
9.66% 11.02% 9.25% 11.63% 11.37% 10.89% 12.25% 10.55% 12.91% 12.63% 12.40% -17.59% -14.88% -2.85% 0.99 0.23 0.47
Lic Mf Nifty 50 Index Fu… 77
10.85% 11.83% 10.69% 12.37% 12.64% 11.50% 12.65% 11.51% 13.11% 13.35% 11.29% -14.31% -13.19% % 0.29 0.59
Lic Mf Balanced Advantag… 25
5.45% 8.46% % % % 7.02% 10.19% % % % 7.60% -7.37% -7.17% -2.13% 1.10 0.19 0.39
Lic Mf Short Duration Fu… 18
6.80% 6.94% 5.27% 5.91% % 7.81% 7.98% 6.34% 7.00% % 1.15% -0.20% 0.00% -0.61% 0.78 0.31 0.66
Lic Mf Medium To Long Du… 2
6.11% 7.28% 5.60% 6.29% 6.40% 7.10% 8.27% 6.35% 7.04% 7.08% 2.38% -1.44% -1.81% -0.24% 0.97 0.19 0.43
Lic Mf Elss Tax Saver 28
5.23% 14.38% 11.80% 12.68% 13.02% 6.48% 15.72% 13.11% 14.00% 14.32% 12.33% -15.05% -16.22% 0.86% 0.85 0.39 0.77
Lic Mf Debt Hybrid Fund 17
6.27% 6.79% 5.72% 6.63% 6.61% 7.29% 7.82% 6.71% 7.63% 7.59% 3.28% -2.07% -4.49% -1.74% 1.10 0.10 0.22
Lic Mf Nifty 8-13 Yr G-S… 99
6.82% 8.29% 6.11% 7.00% 7.08% % % % % % 2.51% -1.08% -1.40% % 0.35 0.73
Lic Mf Liquid Fund 21
6.22% 6.88% 5.84% 5.61% 6.06% 6.36% 6.99% 5.96% 5.74% 6.20% 0.21% 0.00% 0.00% 1.01% 0.07 5.77 4.50
Lic Mf Low Duration Fund 17
6.48% 6.78% 5.58% 5.42% 6.01% 7.28% 7.52% 6.26% 6.06% 6.67% 0.47% 0.00% 0.00% 0.54% 0.20 0.97 1.65
Lic Mf Money Market Fund 19
6.72% 6.36% % % % 7.02% 6.76% % % % 0.31% 0.00% 0.00% 0.37% 0.08 0.67 1.20
Lic Mf Nifty 50 Etf 54
12.04% 12.99% 11.82% 13.51% 13.97% % % % % % 11.31% -13.95% -12.92% % 0.34 0.68
Lic Mf Children’S Fund 10
4.64% 9.96% 7.73% 9.52% 8.18% 5.48% 10.74% 8.56% 10.39% 9.13% 13.00% -17.55% -15.69% -5.24% 0.92 0.16 0.34
Lic Mf Bse Sensex Index … 85
8.45% 10.03% 9.77% 12.02% 12.49% 8.97% 10.71% 10.48% 12.67% 13.12% 11.02% -13.26% -13.93% % 0.24 0.47
Lic Mf Overnight Fund 19
5.48% 6.21% 5.37% % % 5.57% 6.33% 5.50% % % 0.16% 0.00% 0.00% % 1.27 2.16
Lic Mf Nifty 100 Etf 63
12.28% 14.09% 11.92% 13.36% % % % % % % 12.00% -16.17% -13.20% % 0.34 0.70
Lic Mf Large & Mid Cap F… 18
9.79% 17.01% 13.72% 14.97% 15.29% 11.25% 18.54% 15.31% 16.60% 16.95% 14.69% -18.62% -17.68% -2.09% 1.01 0.37 0.74
Lic Mf Ultra Short Durat… 20
6.11% 6.37% 5.39% % % 6.83% 7.03% 5.88% % % 0.30% 0.00% 0.00% 0.39% 0.08 0.69 1.34
Lic Mf Banking And Finan… 13
21.14% 12.14% 10.68% 11.19% 10.81% 22.74% 13.75% 12.18% 12.60% 12.22% 12.81% -13.67% -13.35% -3.01% 1.07 0.32 0.57
Lic Mf Banking & Psu Deb… 8
7.15% 7.23% 5.69% 6.38% 6.66% 7.68% 7.77% 6.24% 6.94% 7.26% 1.36% -0.18% -0.30% -0.52% 0.96 0.41 0.80
Lic Mf Bse Sensex Etf 92
9.61% 11.12% 10.85% 13.09% 13.79% % % % % % 11.04% -12.92% -13.68% % 0.29 0.57
Lic Mf Multi Cap Fund 6
13.01% 19.01% % % % 14.74% 20.93% % % % 15.10% -19.42% -20.40% 1.07% 1.00 0.41 0.87
Lic Mf Arbitrage Fund 19
6.00% 6.61% 5.57% 5.20% % 6.73% 7.32% 6.33% 5.93% % 0.33% 0.00% 0.00% % 1.52 2.08
Lic Mf Aggressive Hybrid… 16
10.74% 12.38% 9.31% 10.29% 10.02% 11.94% 13.59% 10.53% 11.50% 11.28% 10.19% -14.45% -12.87% 0.45% 1.16 0.32 0.67

Return Calculated On: 05 March 2026

Ratios Calculated On: 30 January 2026

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