Ranked On: 30 June 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 | 16 | |
1.81% | 9.03% | 8.42% | 11.09% | 9.85% | 2.81% | 10.07% | 9.40% | 12.07% | 10.81% | 16.13% | -22.31% | -25.71% | -0.26% | 1.01 | 0.18 | 0.36 |
| Lic Mf Infrastructure Fu… | 3 | |
9.51% | 21.40% | 20.17% | 20.88% | 16.41% | 10.99% | 23.00% | 21.68% | 22.29% | 17.78% | 22.64% | -25.88% | -35.14% | 9.05% | 0.97 | 0.44 | 0.88 |
| Lic Mf Gilt Fund | 18 | |
1.99% | 4.78% | 4.22% | 4.97% | 5.62% | 2.52% | 5.48% | 4.93% | 5.69% | 6.42% | 4.52% | -5.10% | -7.48% | % | -0.02 | -0.08 | |
| Lic Mf Large Cap Fund | 30 | |
-6.46% | 6.15% | 4.45% | 9.25% | 9.14% | -5.42% | 7.36% | 5.64% | 10.51% | 10.39% | 14.93% | -17.59% | -24.13% | -2.99% | 1.00 | 0.07 | 0.11 |
| Lic Mf Nifty 50 Index Fu… | 100 | |
-7.76% | 5.07% | 5.21% | 10.28% | 10.17% | -7.33% | 5.79% | 5.97% | 11.01% | 10.84% | 13.64% | -14.95% | -20.59% | % | 0.07 | 0.11 | |
| Lic Mf Balanced Advantag… | 26 | |
-0.27% | 6.10% | % | % | % | 1.18% | 7.74% | % | % | % | 8.99% | -10.28% | -10.34% | -1.92% | 1.11 | 0.06 | 0.10 |
| Lic Mf Short Duration Fu… | 17 | |
4.54% | 6.47% | 5.24% | 5.45% | % | 5.43% | 7.46% | 6.27% | 6.50% | % | 1.48% | -0.61% | -0.08% | -0.46% | 0.87 | 0.29 | 0.60 |
| Lic Mf Medium To Long Du… | 3 | |
4.15% | 6.38% | 5.51% | 5.60% | 5.67% | 4.75% | 7.30% | 6.28% | 6.30% | 6.33% | 2.64% | -1.44% | -2.74% | 0.23% | 0.91 | 0.15 | 0.33 |
| Lic Mf Elss Tax Saver | 29 | |
-4.88% | 7.87% | 7.27% | 10.83% | 10.80% | -3.76% | 9.16% | 8.52% | 12.14% | 12.10% | 14.93% | -17.94% | -19.79% | -2.04% | 0.87 | 0.13 | 0.25 |
| Lic Mf Conservative Hybr… | 15 | |
2.70% | 5.48% | 4.53% | 5.83% | 5.65% | 3.59% | 6.50% | 5.51% | 6.79% | 6.60% | 3.94% | -3.06% | -4.87% | -0.65% | 1.13 | 0.01 | 0.02 |
| Lic Mf Liquid Fund | 17 | |
6.39% | 6.83% | 6.24% | 5.60% | 6.00% | 6.48% | 6.92% | 6.35% | 5.72% | 6.13% | 0.23% | 0.00% | 0.00% | 0.83% | 0.06 | 7.62 | 4.58 |
| Lic Mf Low Duration Fund | 13 | |
5.87% | 6.67% | 5.90% | 5.90% | 5.86% | 6.37% | 7.33% | 6.54% | 6.52% | 6.48% | 0.63% | 0.00% | 0.00% | 0.25% | 0.30 | 0.84 | 1.35 |
| Lic Mf Money Market Fund | 18 | |
6.37% | 6.42% | % | % | % | 6.64% | 6.79% | % | % | % | 0.49% | 0.00% | 0.00% | 0.29% | 0.15 | 0.83 | 1.18 |
| Lic Mf Children’S Fund | 5 | |
4.44% | 7.78% | 6.72% | 9.52% | 7.68% | 5.31% | 8.67% | 7.51% | 10.37% | 8.58% | 14.93% | -17.85% | -20.31% | -3.05% | 0.94 | 0.11 | 0.21 |
| Lic Mf Bse Sensex Index … | 109 | |
-9.67% | 3.37% | 4.24% | 9.55% | 10.08% | -9.33% | 3.96% | 4.88% | 10.17% | 10.67% | 13.50% | -16.17% | -19.35% | % | 0.02 | -0.02 | |
| Lic Mf Overnight Fund | 15 | |
5.20% | 5.95% | 5.62% | 4.97% | % | 5.27% | 6.06% | 5.73% | 5.09% | % | 0.19% | 0.00% | 0.00% | % | 0.73 | 1.38 | |
| Lic Mf Large & Mid Cap F… | 20 | |
-2.28% | 10.77% | 8.94% | 13.37% | 12.47% | -1.04% | 12.22% | 10.41% | 14.99% | 14.10% | 16.71% | -18.62% | -24.44% | -0.61% | 0.98 | 0.25 | 0.51 |
| Lic Mf Ultra Short Durat… | 19 | |
5.78% | 6.40% | 5.73% | % | % | 6.74% | 7.22% | 6.33% | % | % | 0.42% | 0.00% | 0.00% | 0.25% | 0.13 | 0.81 | 1.38 |
| Lic Mf Banking And Finan… | 15 | |
-2.65% | 4.42% | 7.33% | 8.31% | 7.12% | -1.43% | 5.92% | 8.77% | 9.70% | 8.51% | 15.88% | -15.22% | -15.11% | -2.29% | 1.07 | 0.08 | 0.10 |
| Lic Mf Banking & Psu Fund | 11 | |
4.72% | 6.74% | 5.73% | 5.88% | 6.42% | 5.16% | 7.24% | 6.27% | 6.43% | 7.00% | 1.57% | -0.35% | -0.39% | -0.61% | 0.94 | 0.39 | 0.73 |
| Lic Mf Multi Cap Fund | 7 | |
6.74% | 15.35% | % | % | % | 8.28% | 17.15% | % | % | % | 17.67% | -19.42% | -27.83% | 2.92% | 1.01 | 0.31 | 0.65 |
| Lic Mf Arbitrage Fund | 16 | |
5.86% | 6.34% | 5.81% | 5.18% | % | 6.54% | 7.04% | 6.56% | 5.91% | % | 0.45% | 0.00% | 0.00% | % | 0.85 | 1.54 | |
| Lic Mf Aggressive Hybrid… | 19 | |
3.40% | 10.29% | 7.79% | 9.72% | 8.78% | 4.53% | 11.48% | 8.97% | 10.94% | 10.04% | 12.38% | -14.45% | -16.07% | 1.56% | 1.21 | 0.17 | 0.35 |
Return Calculated On: 29 September 2026
Ratios Calculated On: 30 June 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| LIC Mutual Fund | None | LIC Mutual Fund Asset Management Ltd. Industrial Assurance Building, 4th Floor, |
1800-258-5678 None |
LIC Mutual Fund |