Sector Allocation
Distribution across different sectors
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,007.96 | +0.80% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,003.48 | +0.35% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,001.83 | +0.18% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,001.06 | +0.04% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,030.62 | +0.51% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,216.60 | +1.80% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹37,736.09 | +4.82% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹66,668.05 | +11.11% |
| Ten Year | 2016-11-07 | ₹120,000.00 | ₹155,523.17 | +29.60% |
| Since Inception | 2000-03-29 | ₹324,000.00 | ₹787,029.63 | +142.91% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
₹1,000₹50,000
Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
N/A
Debt
N/A
Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
12.74 years
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Moderate Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth | 12.10% | 28.98% | 9.20% |
| LIC MF Value Fund - Regular Plan - Growth | 11.75% | 15.12% | 13.18% |
| LIC MF Healthcare Fund - Regular Plan - Growth | 9.38% | 20.46% | 16.83% |
| LIC MF Small Cap Fund - Regular Plan - Growth | 7.73% | 14.96% | 13.69% |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 6.52% | 0.00% | 4.57% |
| LIC MF Liquid Fund - Regular Plan - Growth | 6.36% | 6.79% | 28.78% |
| LIC MF Money Market Fund - Regular Plan - Growth | 6.21% | 6.37% | 6.19% |
| LIC MF Arbitrage Fund - Regular Plan - Growth | 6.17% | 6.41% | 5.28% |
| LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth | 5.62% | 6.61% | 6.38% |
| LIC MF Ultra Short Term Fund - Regular Plan - Growth | 5.60% | 6.34% | 5.21% |
Returns are historical and do not guarantee future performance.
View All LIC MUTUAL FUND FundsScheme Objective
The investment mandate and purpose of this scheme
The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and/or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 1.10%
- Expense Ratio (Direct)
- 0.70%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- NIFTY All Duration G-Sec Index
Exit Load
Charges that may apply when you redeem units
0.25% if exit within 30 days from date of allotment of units
FAQs
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