RETURN SHEET

Statement showing performance as on 22.11.2023

3 Months 6 Months 3 Years CAGR 5 Years CAGR

AUM (Rs. in Crs) NAV 1 Year CAGR (%)
Absolute (%) Absolute (%) (%) (%)
LIC MF Multi Cap Fund - Regular (G) 680.82(Oct-23) 12.11 6.21 18.16 20.99 -- --
LIC MF Large & Mid Cap Fund - Regular (G) 2188.25(Oct-23) 27.97 5.73 16.67 14.57 17.84 15.16
LIC MF Midcap Fund - Regular (G) 204.44(Oct-23) 21.25 8.98 23.56 25.53 21.11 15.49
LIC MF Small Cap Fund - Regular (G) 168.58(Oct-23) 22.71 8.40 17.66 22.42 32.81 19.77
LIC MF Flexi Cap Fund - (G) 844.20(Oct-23) 78.11 3.52 12.19 14.55 16.51 13.34
LIC MF Dividend Yield Fund - Regular (G) 86.92(Oct-23) 20.73 6.56 17.23 19.12 18.74 --
LIC MF Long Term Value Fund - Regular (G) 92.33(Oct-23) 18.69 4.57 14.01 13.45 19.21 13.22
LIC MF Focused 30 Equity Fund - Regular (G) 123.19(Oct-23) 16.95 1.10 8.12 8.40 14.89 12.49
LIC MF Banking & Fina Serv Fund (G) 279.82(Oct-23) 17.45 1.27 6.03 10.05 13.56 10.82
LIC MF Infrastructure Fund (G) 130.27(Oct-23) 31.37 9.19 25.70 31.42 29.64 19.27
LIC MF Healthcare Fund - Regular (G) 48.34(Oct-23) 20.40 6.49 27.13 19.74 9.70 --
LIC MF ELSS Tax Saver - Regular (G) 925.52(Oct-23) 115.89 3.72 11.64 15.06 16.77 12.48
LIC MF Aggressive Hybrid Fund - Regular (G) 551.92(Oct-23) 152.88 2.96 9.14 10.67 10.96 9.46
LIC MF Large Cap Fund (G) 1249.68(Oct-23) 43.39 1.88 7.60 7.36 14.54 13.66
LIC MF Balanced Advantage Fund (G) 963.92(Oct-23) 11.26 0.79 4.76 7.64 -- --
LIC MF Arbitrage Fund (G) 27.99(Oct-23) 12.41 1.63 3.39 6.77 4.52 --
LIC MF Equity Savings Fund - Regular (G) 9.41(Oct-23) 22.97 1.86 6.54 6.93 7.97 7.64
LIC MF Nifty 50 Index Fund (G) 245.13(Oct-23) 109.25 1.95 8.36 8.65 15.46 13.49
LIC MF Nifty Next 50 Index Fund - Regular (G) 53.43(Oct-23) 34.68 4.85 13.54 9.07 15.68 11.07
LIC MF S&P BSE Sensex Index Fund (G) 73.68(Oct-23) 123.35 1.13 6.90 7.95 14.69 13.72
LIC MF Children's Gift Fund 13.85(Oct-23) 27.25 4.12 12.36 13.32 11.72 11.81
LIC MF Nifty 50 ETF 717.30(Oct-23) 215.79 2.18 8.79 9.54 16.68 14.69
LIC MF Nifty 100 ETF 592.34(Oct-23) 212.46 2.55 9.48 8.33 16.12 13.91
LIC MF S&P BSE Sensex ETF 672.84(Oct-23) 724.98 1.38 7.43 8.86 15.82 14.80
LIC MF Gold ETF 109.23(Oct-23) 5631.53 5.04 1.00 15.85 6.55 14.00
LIC MF Gold ETF Fund of Fund - Regular (G) 45.11(Oct-23) 16.48 4.75 0.79 16.57 6.11 13.14