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LIC Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Large & Mid Cap Fund
491
|
14.39 | 491 |
8.45
25 Feb' 15
|
-6.44
9.3
0
0
|
12.28
14.01
0.00
0.00 |
Very Good
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
358
|
101.09 | 358 |
8.41
01 Jan' 91
|
3.25
5.22
5.45
6.83
|
9.63
7.41
8.46
10.17 |
Very Good
|
Not Good
|
|
|
Equity - Large Cap Fund
277
|
25.94 | 277 |
8.9
31 Mar' 98
|
-2.7
6.66
7.83
7.95
|
14.34
9.61
9.99
12.92 |
Very Good
|
Not Good
|
|
|
Equity - Multi Cap Fund
273
|
45.70 | 273 |
8.41
31 Mar' 98
|
-1.64
3.96
4.34
6.13
|
12.09
7.97
8.83
11.15 |
Very Good
|
Not Good
|
|
|
Equity - ELSS
220
|
64.94 | 220 |
8.97
31 Mar' 98
|
-3.62
8.5
9.26
9.18
|
14.38
9.70
9.71
10.87 |
Very Good
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
70
|
55.79 | 70 |
8.36
01 Apr' 98
|
5.98
5.28
6.38
6.28
|
6.97
6.92
7.31
7.73 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
57
|
10.80 | 57 |
1.76
27 Mar' 15
|
-3.74
2.6
0
0
|
6.07
5.77
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Sectoral Fund - Infrastructure
52
|
13.55 | 52 |
2.7
24 Mar' 08
|
-2.73
4.39
3.99
3.64
|
9.89
6.34
7.23
6.42 |
Somewhat Good
|
Very Good
|
|
|
Index Funds - Nifty
27
|
60.78 | 27 |
11.4
28 Nov' 02
|
-4.36
8.09
6.72
7.95
|
13.13
8.80
9.52
9.73 |
Somewhat Good
|
NA
|
|
|
Index Funds - Sensex
20
|
69.29 | 20 |
12.3
28 Nov' 02
|
-2.41
9.66
6.9
8.11
|
13.55
8.55
9.64
10.13 |
Somewhat Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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