Ranked On: 31 January 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 Flexi Cap Fund 19
1.63% 10.46% 11.08% 9.95% 7.47% 2.61% 11.40% 12.07% 10.89% 8.34% 13.51% -12.96% -20.15% -0.98% 0.91 0.18 0.33
Lic Mf Infrastructure Fu… 1
12.73% 24.10% 22.30% 15.74% 12.75% 14.11% 25.51% 23.75% 17.03% 14.05% 16.12% -12.22% -14.21% 11.81% 0.77 0.63 1.14
Lic Mf Gilt Fund 16
6.44% 5.53% 5.39% 7.10% 6.41% 7.22% 6.30% 6.17% 7.92% 7.29% 2.00% -0.69% -1.48% % -0.19 -0.53
Lic Mf Large Cap Fund 20
4.52% 7.59% 10.56% 10.89% 8.93% 5.77% 8.80% 11.89% 12.17% 10.14% 12.84% -13.21% -14.40% -2.36% 0.93 0.09 0.13
Lic Mf Nifty 50 Index Fu… 49
3.48% 9.90% 13.52% 11.91% 10.00% 4.33% 10.79% 14.35% 12.64% 10.68% 12.87% -9.97% -15.51% % 0.14 0.25
Lic Mf Balanced Advantag… 10
7.01% 8.66% % % % 8.73% 10.50% % % % 6.81% -4.36% -6.57% 0.28% 0.94 0.17 0.33
Lic Mf Short Duration Fu… 17
7.23% 5.38% 5.08% % % 8.27% 6.45% 6.17% % % 1.16% -0.96% -0.77% 0.38% 0.73 -0.35 -1.15
Lic Mf Medium To Long Du… 3
7.80% 6.36% 5.38% 6.38% 6.11% 8.90% 7.20% 6.09% 7.06% 6.75% 2.21% -1.59% -2.34% 0.49% 0.85 -0.06 -0.17
Lic Mf Elss Tax Saver 9
11.40% 12.84% 12.98% 11.88% 10.59% 12.83% 14.13% 14.32% 13.19% 11.78% 13.25% -12.33% -16.22% 1.36% 0.86 0.24 0.46
Lic Mf Debt Hybrid Fund 14
6.59% 5.54% 6.08% 6.32% 6.20% 7.69% 6.55% 7.07% 7.28% 7.15% 3.61% -2.65% -4.44% -2.13% 1.04 -0.11 -0.31
Lic Mf Nifty 8-13 Yr G-S… 58
8.78% 6.79% 5.90% 7.39% 6.94% % % % % % 2.80% -2.66% -3.14% % 0.05 0.12
Lic Mf Liquid Fund 13
7.33% 6.53% 5.36% 5.77% 6.26% 7.41% 6.64% 5.49% 5.91% 6.39% 0.37% 0.00% 0.00% 4.67% 0.19 -0.29 -0.96
Lic Mf Low Duration Fund 16
7.08% 5.97% 5.62% 5.58% 6.10% 7.83% 6.63% 6.25% 6.18% 6.78% 0.53% -0.03% 0.00% 3.26% 0.32 -0.45 -1.58
Lic Mf Nifty 50 Etf 44
4.51% 11.01% 14.72% 13.11% % % % % % % 12.89% -9.54% -15.23% % 0.18 0.33
Lic Mf Children’S Fund 4
3.82% 9.41% 10.43% 8.80% 7.40% 4.75% 10.15% 11.33% 9.70% 8.34% 11.66% -10.40% -15.16% 0.20% 0.79 0.18 0.35
Lic Mf Bse Sensex Index … 47
3.75% 9.46% 12.99% 12.23% 9.99% 4.49% 10.23% 13.74% 12.88% 10.62% 12.53% -9.76% -15.34% % 0.13 0.22
Lic Mf Overnight Fund 22
6.55% 6.05% 4.85% % % 6.69% 6.19% 4.99% % % 0.31% 0.00% 0.00% % -0.61 -2.59
Lic Mf Nifty 100 Etf 49
4.05% 11.13% 14.67% 12.60% % % % % % % 13.55% -10.38% -15.23% % 0.17 0.32
Lic Mf Large & Mid Cap F… 10
9.91% 13.29% 15.22% 13.03% % 11.41% 14.83% 16.92% 14.66% % 14.34% -12.12% -18.03% -1.62% 0.94 0.25 0.45
Lic Mf Ultra Short Durat… 17
6.91% 5.84% 4.92% % % 7.68% 6.34% 5.30% % % 0.38% 0.00% 0.00% 3.82% 0.20 -0.61 -2.56
Lic Mf Banking And Finan… 13
-3.83% 9.45% 8.16% 6.83% % -2.21% 10.96% 9.58% 8.17% % 15.38% -13.13% -15.00% -0.37% 0.98 0.11 0.14
Lic Mf Banking & Psu Deb… 13
7.47% 5.94% 5.50% 6.53% 6.55% 8.01% 6.49% 6.06% 7.10% 7.16% 1.01% -0.33% -0.04% 1.98% 0.58 -0.27 -0.83
Lic Mf Bse Sensex Etf 48
4.78% 10.58% 14.08% 13.36% % % % % % % 12.57% -9.24% -15.07% % 0.17 0.30
Lic Mf Arbitrage Fund 17
6.92% 6.06% 4.97% % % 7.63% 6.82% 5.71% % % 0.58% -0.10% 0.00% % -0.37 -1.26
Lic Mf Aggressive Hybrid… 21
5.32% 9.16% 9.49% 8.96% 7.00% 6.47% 10.34% 10.73% 10.21% 8.19% 9.92% -10.57% -13.11% -1.20% 1.04 0.13 0.25

Return Calculated On: 21 February 2025

Ratios Calculated On: 31 January 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