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LIC Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Large & Mid Cap Fund
399
|
13.71 | 399 |
8.26
25 Feb' 15
|
-7.7
15.19
0
0
|
14.44
14.29
0.00
0.00 |
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
337
|
95.41 | 337 |
8.34
01 Jan' 91
|
-4.4
9.07
8.94
7.11
|
8.63
7.19
8.76
10.29 |
Not Good
|
|
|
Equity - Multi Cap Fund
269
|
43.76 | 269 |
8.4
31 Mar' 98
|
-7.78
8.78
10.51
7.21
|
11.00
7.66
9.01
11.18 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
259
|
24.57 | 259 |
8.85
31 Mar' 98
|
-3.58
10.27
12.17
8.85
|
13.50
8.96
10.02
12.84 |
Not Good
|
|
|
Equity - ELSS
195
|
61.96 | 195 |
8.95
31 Mar' 98
|
-4.51
12.92
15.01
10.13
|
13.36
8.96
9.49
10.58 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
86
|
53.08 | 86 |
8.32
01 Apr' 98
|
1.73
6.41
6.73
6.15
|
6.84
7.01
7.43
7.88 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
58
|
10.00 | 58 |
0
27 Mar' 15
|
-17.49
10.22
0
0
|
6.52
4.62
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure
51
|
12.69 | 51 |
2.21
24 Mar' 08
|
-16.18
8.07
11.77
4.32
|
9.35
6.21
7.24
6.83 |
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund
32
|
11.60 | 32 |
4.51
05 Oct' 15
|
-3.72
6.14
0
0
|
6.49
5.73
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
24
|
11.57 | 24 |
4.6
19 Nov' 15
|
-4.9
5.9
0
0
|
6.30
5.76
0.00
0.00 |
NA
|
|
|
Index Funds - Nifty
24
|
59.06 | 24 |
11.6
28 Nov' 02
|
-2.27
12.34
11.94
9.23
|
11.75
8.24
9.58
9.78 |
NA
|
|
|
Index Funds - Sensex
20
|
66.41 | 20 |
12.4
28 Nov' 02
|
0.63
12.99
11.65
9.21
|
12.02
7.92
9.82
10.20 |
NA
|
|
*Based on the Fund’s Ranking within its Category