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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
380
|
14.41 | 380 |
10.1
25 Feb' 15
|
-2.46
14.3
0
0
|
15.69
13.89
0.00
0.00 |
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
336
|
97.16 | 336 |
8.46
01 Jan' 91
|
-3.37
5.86
8.82
7.27
|
8.00
7.05
8.77
10.26 |
Not Good
|
|
|
Equity - Multi Cap Fund
267
|
44.81 | 267 |
8.59
31 Mar' 98
|
-6.31
4.97
9.75
7.01
|
10.21
7.41
8.92
11.13 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
248
|
25.44 | 248 |
9.1
31 Mar' 98
|
2.4
8.69
12.72
8.96
|
12.69
8.62
9.91
12.74 |
Not Good
|
|
|
Equity - ELSS
190
|
64.84 | 190 |
9.26
31 Mar' 98
|
2.28
11.05
15.47
10.22
|
12.56
8.59
9.29
10.41 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
82
|
52.58 | 82 |
8.34
01 Apr' 98
|
1.29
5.73
6.69
6.1
|
6.71
7.01
7.46
7.92 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
58
|
10.15 | 58 |
0.4
27 Mar' 15
|
-20.68
3.63
0
0
|
7.69
3.22
0.00
0.00 |
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure
53
|
13.24 | 53 |
2.65
24 Mar' 08
|
-12.3
4.86
10.71
4.24
|
9.77
6.13
7.12
7.06 |
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund
52
|
11.77 | 52 |
4.85
13 Jul' 15
|
-3.14
5.63
0
0
|
7.45
5.90
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
32
|
11.69 | 32 |
4.99
05 Oct' 15
|
-4.05
5.13
0
0
|
7.19
5.16
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
24
|
11.68 | 24 |
5.16
19 Nov' 15
|
-5.07
5.1
0
0
|
7.09
5.13
0.00
0.00 |
NA
|
|
|
Index Funds - Nifty
20
|
59.93 | 20 |
11.8
28 Nov' 02
|
5.8
10.72
11.7
8.92
|
10.95
7.96
9.46
9.79 |
NA
|
|
|
Index Funds - Sensex
19
|
67.27 | 19 |
12.6
28 Nov' 02
|
8.9
11.03
11.3
8.75
|
11.15
7.62
9.73
10.23 |
NA
|
|
*Based on the Fund’s Ranking within its Category