Ranked On: 31 October 2025

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
7.65% 7.30% 5.48% 6.66% 6.74% 8.19% 7.85% 6.04% 7.23% 7.36% 1.25% -0.18% 0.00% -0.15% 0.94 0.79 1.30
Lic Mf Gilt Fund 19
1.82% 5.50% 4.08% 6.23% 6.41% 2.57% 6.27% 4.84% 7.02% 7.27% 3.48% -4.16% -3.05% % 0.04 0.10
Lic Mf Liquid Fund 20
6.49% 6.93% 5.69% 5.65% 6.11% 6.64% 7.04% 5.82% 5.78% 6.25% 0.18% 0.00% 0.00% 6.12% 0.05 18.76 6.57
Lic Mf Low Duration Fund 18
6.99% 6.85% 5.59% 5.56% 6.06% 7.73% 7.57% 6.24% 6.18% 6.73% 0.39% 0.00% 0.00% 5.50% 0.12 3.54 2.82
Lic Mf Medium To Long Du… 3
6.14% 7.14% 5.12% 6.43% 6.30% 7.21% 8.12% 5.85% 7.18% 6.97% 2.31% -1.44% -1.81% -0.81% 1.02 0.35 0.75
Lic Mf Money Market Fund 18
6.79% 6.35% % % % 7.14% 6.77% % % % 0.28% 0.00% 0.00% 5.52% 0.05 1.89 2.21
Lic Mf Overnight Fund 19
5.83% 6.30% 5.26% % % 5.93% 6.43% 5.39% % % 0.14% 0.00% 0.00% % 4.27 4.14
Lic Mf Short Duration Fu… 19
7.20% 6.94% 4.97% % % 8.24% 8.00% 6.04% % % 1.06% -0.20% 0.00% 1.14% 0.72 0.65 1.17
Lic Mf Ultra Short Durat… 18
6.48% 6.42% 5.28% % % 7.23% 7.06% 5.75% % % 0.24% 0.00% 0.00% 5.75% 0.03 2.99 2.91
Lic Mf Elss Tax Saver 28
-1.45% 14.54% 15.11% 13.25% 12.78% -0.29% 15.86% 16.46% 14.58% 14.06% 12.59% -15.05% -16.22% 0.99% 0.83 0.34 0.68
Lic Mf Flexi Cap Fund 24
-1.37% 14.71% 13.91% 12.66% 10.48% -0.40% 15.73% 14.94% 13.62% 11.42% 13.99% -22.31% -20.23% -1.33% 1.00 0.29 0.64
Lic Mf Large & Mid Cap F… 22
-2.24% 15.59% 17.05% 15.43% 15.08% -0.94% 17.10% 18.70% 17.06% 16.72% 14.93% -18.62% -17.68% -2.95% 1.01 0.34 0.67
Lic Mf Large Cap Fund 25
2.29% 10.95% 12.68% 12.48% 11.49% 3.44% 12.18% 14.05% 13.77% 12.75% 12.57% -17.59% -14.30% -2.15% 0.96 0.22 0.45
Lic Mf Banking And Finan… 14
10.60% 11.76% 13.93% 12.04% 9.80% 12.08% 13.35% 15.47% 13.44% 11.16% 13.12% -13.67% -14.99% -3.02% 1.03 0.26 0.46
Lic Mf Infrastructure Fu… 6
-6.19% 25.37% 26.68% 20.55% 15.75% -4.71% 26.92% 28.26% 21.91% 17.12% 20.12% -25.88% -20.56% 7.52% 0.92 0.53 1.09
Lic Mf Aggressive Hybrid… 20
2.32% 12.63% 11.55% 11.03% 9.63% 3.44% 13.84% 12.80% 12.25% 10.87% 10.22% -14.45% -12.87% -0.14% 1.12 0.32 0.69
Lic Mf Arbitrage Fund 19
6.04% 6.72% 5.40% % % 6.75% 7.43% 6.16% % % 0.35% 0.00% 0.00% % 1.98 2.44
Lic Mf Debt Hybrid Fund 17
4.33% 6.44% 6.05% 6.85% 6.55% 5.36% 7.47% 7.03% 7.83% 7.52% 3.35% -2.07% -4.49% -3.39% 1.13 0.09 0.22
Lic Mf Balanced Advantag… 23
2.19% 8.95% % % % 3.75% 10.73% % % % 7.56% -7.37% -7.17% -1.80% 1.06 0.25 0.51
Lic Mf Nifty 50 Index Fu… 77
6.58% 11.67% 14.48% 13.36% 12.77% 7.30% 12.53% 15.34% 14.12% 13.47% 11.60% -14.31% -14.31% % 0.27 0.54
Lic Mf Bse Sensex Index … 87
5.37% 10.91% 13.70% 13.20% 12.74% 5.97% 11.63% 14.45% 13.86% 13.38% 11.17% -13.26% -13.88% % 0.24 0.48
Lic Mf Nifty 50 Etf 59
7.67% 12.81% 15.68% 14.52% 14.10% % % % % % 11.62% -13.95% -14.05% % 0.32 0.63
Lic Mf Nifty 8-13 Yr G-S… 76
7.31% 8.16% 5.46% 7.16% 7.14% % % % % % 2.43% -1.08% -1.15% % 0.58 1.12
Lic Mf Nifty 100 Etf 86
5.40% 12.91% 15.61% 14.22% % % % % % % 12.45% -16.17% -14.95% % 0.29 0.60
Lic Mf Bse Sensex Etf 96
6.47% 11.97% 14.83% 14.29% 14.07% % % % % % 11.21% -12.92% -13.90% % 0.29 0.57
Lic Mf Children’S Fund 10
-5.53% 9.90% 10.44% 10.65% 8.74% -4.78% 10.67% 11.30% 11.52% 9.71% 13.02% -17.55% -14.51% -4.10% 0.90 0.17 0.37

Return Calculated On: 04 December 2025

Ratios Calculated On: 31 October 2025

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