LIC Mutual Fund schemes.
Every live Growth-option scheme of LIC Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Large & Mid Cap Fund - Direct Plan - Growth | Direct | ₹43.0602 | 15-Oct-2026 |
| LIC MF Large & Mid Cap Fund - Regular Plan - Growth | Regular | ₹36.8374 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Large Cap Fund - Direct Plan - Growth | Direct | ₹59.0740 | 15-Oct-2026 |
| LIC MF Large Cap Fund - Regular Plan - Growth | Regular | ₹51.2634 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Mid Cap Fund - Direct Plan - Growth | Direct | ₹33.1668 | 15-Oct-2026 |
| LIC MF Mid Cap Fund - Regular Plan - Growth | Regular | ₹29.2669 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Small Cap Fund - Direct Plan - Growth | Direct | ₹38.8322 | 15-Oct-2026 |
| LIC MF Small Cap Fund - Regular Plan - Growth | Regular | ₹34.1142 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Multi Cap Fund - Direct Plan - Growth | Direct | ₹19.0876 | 15-Oct-2026 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | Regular | ₹17.9215 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Flexi Cap Fund - Direct Plan - Growth | Direct | ₹111.2172 | 15-Oct-2026 |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | Regular | ₹99.7309 | 15-Oct-2026 |
Focused Funds (2)
What are focused funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Focused Fund - Direct Plan - Growth | Direct | ₹23.6357 | 15-Oct-2026 |
| LIC MF Focused Fund - Regular Plan - Growth | Regular | ₹21.2010 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF ELSS Tax Saver Fund - Direct Plan - Growth | Direct | ₹164.7757 | 15-Oct-2026 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | Regular | ₹142.2527 | 15-Oct-2026 |
Value & Contra Funds (2)
What are value & contra funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Value Fund - Direct Plan - Growth | Direct | ₹30.4171 | 15-Oct-2026 |
| LIC MF Value Fund - Regular Plan - Growth | Regular | ₹27.8258 | 15-Oct-2026 |
Sectoral & Thematic Funds (12)
What are sectoral & thematic funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Banking and Financial Services Fund - Direct Plan - Growth | Direct | ₹23.3945 | 15-Oct-2026 |
| LIC MF Banking and Financial Services Fund - Regular Plan - Growth | Regular | ₹20.4059 | 15-Oct-2026 |
| LIC MF Consumption Fund - Direct Plan - Growth | Direct | ₹9.3495 | 15-Oct-2026 |
| LIC MF Consumption Fund - Regular Plan - Growth | Regular | ₹9.2206 | 15-Oct-2026 |
| LIC MF Healthcare Fund - Direct Plan - Growth | Direct | ₹35.4202 | 15-Oct-2026 |
| LIC MF Healthcare Fund - Regular Plan - Growth | Regular | ₹31.9280 | 15-Oct-2026 |
| LIC MF Infrastructure Fund - Direct Plan - Growth | Direct | ₹60.8400 | 15-Oct-2026 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | Regular | ₹52.3393 | 15-Oct-2026 |
| LIC MF Manufacturing Fund - Direct Plan - Growth | Direct | ₹11.4280 | 15-Oct-2026 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | Regular | ₹11.0719 | 15-Oct-2026 |
| LIC MF Technology Fund - Direct Plan - Growth | Direct | ₹11.1978 | 15-Oct-2026 |
| LIC MF Technology Fund - Regular Plan - Growth | Regular | ₹11.0881 | 15-Oct-2026 |
Aggressive Hybrid Funds (2)
What are aggressive hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Aggressive Hybrid Fund - Direct Plan - Growth | Direct | ₹226.9704 | 15-Oct-2026 |
| LIC MF Aggressive Hybrid Fund - Regular Plan - Growth | Regular | ₹197.2557 | 15-Oct-2026 |
Conservative Hybrid Funds (2)
What are conservative hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Direct Plan - Growth | Direct | ₹93.0471 | 15-Oct-2026 |
| LIC MF Conservative Hybrid Fund - Regular Plan - Growth | Regular | ₹82.9915 | 15-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Balanced Advantage Fund - Direct Plan - Growth | Direct | ₹14.4810 | 15-Oct-2026 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | Regular | ₹13.3655 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Multi Asset Allocation Fund - Direct Plan - Growth | Direct | ₹12.0847 | 15-Oct-2026 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | Regular | ₹11.7881 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Arbitrage Fund - Direct Plan - Growth | Direct | ₹15.6744 | 15-Oct-2026 |
| LIC MF Arbitrage Fund - Regular Plan - Growth | Regular | ₹14.8698 | 15-Oct-2026 |
Equity Savings Funds (2)
What are equity savings funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Equity Savings Fund - Direct Plan - Growth | Direct | ₹32.2055 | 15-Oct-2026 |
| LIC MF Equity Savings Fund - Regular Plan - Growth | Regular | ₹28.1692 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Overnight Fund - Direct Plan - Growth | Direct | ₹1,435.12 | 15-Oct-2026 |
| LIC MF Overnight Fund - Regular Plan - Growth | Regular | ₹1,422.94 | 15-Oct-2026 |
Liquid Funds (2)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Liquid Fund - Direct Plan - Growth | Direct | ₹5,183.32 | 15-Oct-2026 |
| LIC MF Liquid Fund - Regular Plan - Growth | Regular | ₹5,104.29 | 15-Oct-2026 |
Ultra Short Duration Funds (4)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Ultra Short Term Fund - Direct Plan - Growth | Direct | ₹1,468.13 | 15-Oct-2026 |
| LIC MF Ultra Short Term Fund - Regular Plan - Growth | Regular | ₹1,420.67 | 15-Oct-2026 |
| LIC MF Ultra Short to Short Term fund - Direct Plan - Growth | Direct | ₹46.4858 | 15-Oct-2026 |
| LIC MF Ultra Short to Short Term fund - Regular Plan - Growth | Regular | ₹42.5933 | 15-Oct-2026 |
Money Market Funds (2)
What are money market funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Money Market Fund - Direct Plan - Growth | Direct | ₹1,309.05 | 15-Oct-2026 |
| LIC MF Money Market Fund - Regular Plan - Growth | Regular | ₹1,288.72 | 15-Oct-2026 |
Short Duration Funds (2)
What are short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Short Term Fund - Direct Plan - Growth | Direct | ₹16.6608 | 15-Oct-2026 |
| LIC MF Short Term Fund - Regular Plan - Growth | Regular | ₹15.4249 | 15-Oct-2026 |
Medium & Long Duration Funds (2)
What are medium & long duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Medium to Long Term Fund - Direct Plan - Growth | Direct | ₹81.8577 | 15-Oct-2026 |
| LIC MF Medium to Long Term Fund - Regular Plan - Growth | Regular | ₹75.3231 | 15-Oct-2026 |
Banking & PSU Funds (2)
What are banking & psu funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Banking & PSU Debt Fund - Direct Plan - Growth | Direct | ₹40.0508 | 15-Oct-2026 |
| LIC MF Banking & PSU Debt Fund - Regular Plan - Growth | Regular | ₹36.9292 | 15-Oct-2026 |
Gilt Funds (3)
What are gilt funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Gilt Fund - Direct Plan - Growth | Direct | ₹66.4656 | 15-Oct-2026 |
| LIC MF Gilt Fund - Growth | Regular | ₹34.5909 | 15-Oct-2026 |
| LIC MF Gilt Fund - Regular Plan - Growth | Regular | ₹59.8908 | 15-Oct-2026 |
Index Funds & ETFs (6)
What are index funds & etfs?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF BSE Sensex Index Fund - Direct Plan - Growth | Direct | ₹149.9481 | 15-Oct-2026 |
| LIC MF BSE Sensex Index Fund - Regular Plan - Growth | Regular | ₹139.0997 | 15-Oct-2026 |
| LIC MF Nifty 50 Index Fund - Direct Plan - Growth | Direct | ₹137.8435 | 15-Oct-2026 |
| LIC MF Nifty 50 Index Fund - Regular Plan - Growth | Regular | ₹127.1053 | 15-Oct-2026 |
| LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth | Direct | ₹56.4602 | 15-Oct-2026 |
| LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth | Regular | ₹51.1237 | 15-Oct-2026 |
Fund of Funds (2)
What are fund of funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Gold ETF Fund of Fund - Direct Plan - Growth | Direct | ₹39.4043 | 15-Oct-2026 |
| LIC MF Gold ETF Fund of Fund - Regular Plan - Growth | Regular | ₹37.2368 | 15-Oct-2026 |
Children's Funds (2)
What are children's funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| LIC MF Children's Fund - Direct Plan - Growth | Direct | ₹37.1119 | 15-Oct-2026 |
| LIC MF Children's Fund - Regular Plan - Growth | Regular | ₹32.9549 | 15-Oct-2026 |
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