Ranked On: 31 December 2025

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Lic Mf Banking & Psu Deb… 12
6.73% 7.07% 5.49% 6.39% 6.64% 7.26% 7.62% 6.04% 6.95% 7.25% 1.29% -0.18% -0.04% -0.11% 0.94 0.67 1.16
Lic Mf Gilt Fund 20
1.12% 5.50% 4.10% 5.99% 6.42% 1.86% 6.27% 4.85% 6.76% 7.27% 3.51% -4.16% -3.05% % 0.02 0.04
Lic Mf Liquid Fund 26
6.29% 6.89% 5.77% 5.61% 6.08% 6.44% 7.00% 5.90% 5.74% 6.22% 0.37% 0.00% 0.00% 6.03% 0.06 1.08 2.68
Lic Mf Low Duration Fund 17
6.50% 6.74% 5.49% 5.42% 6.01% 7.28% 7.47% 6.16% 6.05% 6.67% 0.41% 0.00% 0.00% 5.29% 0.14 3.10 2.65
Lic Mf Medium To Long Du… 2
5.12% 7.06% 5.14% 6.25% 6.29% 6.18% 8.06% 5.88% 7.01% 6.97% 2.32% -1.44% -1.81% -0.26% 0.99 0.29 0.62
Lic Mf Money Market Fund 19
6.64% 6.30% % % % 6.94% 6.71% % % % 0.28% 0.00% 0.00% 5.48% 0.06 2.01 2.25
Lic Mf Overnight Fund 24
5.63% 6.26% 5.33% % % 5.73% 6.39% 5.46% % % 0.32% 0.00% 0.00% % 0.44 1.25
Lic Mf Short Duration Fu… 19
6.41% 6.72% 5.02% % % 7.44% 7.77% 6.09% % % 1.09% -0.20% 0.00% 0.90% 0.74 0.56 1.04
Lic Mf Ultra Short Durat… 20
6.17% 6.33% 5.33% % % 6.91% 7.00% 5.81% % % 0.25% 0.00% 0.00% 5.59% 0.04 2.64 2.67
Lic Mf Elss Tax Saver 26
2.76% 16.14% 13.37% 13.15% 13.06% 3.98% 17.49% 14.70% 14.47% 14.35% 12.42% -15.05% -16.22% 1.57% 0.85 0.38 0.78
Lic Mf Flexi Cap Fund 20
5.61% 15.26% 11.80% 11.87% 10.78% 6.64% 16.29% 12.81% 12.83% 11.74% 13.87% -22.31% -20.23% -1.26% 1.02 0.31 0.69
Lic Mf Large & Mid Cap F… 19
3.74% 17.06% 15.12% 15.08% 15.16% 5.12% 18.59% 16.74% 16.71% 16.82% 14.69% -18.62% -17.68% -2.18% 1.01 0.38 0.76
Lic Mf Large Cap Fund 28
6.35% 11.84% 10.69% 12.19% 11.63% 7.55% 13.08% 12.02% 13.47% 12.90% 12.38% -17.59% -14.24% -2.32% 0.98 0.24 0.49
Lic Mf Multi Cap Fund 5
4.43% 19.11% % % % 6.04% 21.05% % % % 14.91% -19.42% -20.40% 1.56% 1.00 0.45 0.94
Lic Mf Banking And Finan… 13
24.13% 13.60% 13.58% 11.94% 11.26% 25.79% 15.22% 15.13% 13.35% 12.66% 13.21% -13.67% -15.11% -3.40% 1.07 0.25 0.45
Lic Mf Infrastructure Fu… 6
3.45% 25.62% 24.82% 19.85% 16.13% 5.05% 27.19% 26.38% 21.21% 17.50% 20.24% -25.88% -20.56% 5.01% 0.94 0.49 0.99
Lic Mf Aggressive Hybrid… 15
7.14% 12.91% 10.00% 10.45% 9.91% 8.30% 14.12% 11.22% 11.67% 11.16% 10.02% -14.45% -12.87% 0.10% 1.14 0.36 0.76
Lic Mf Arbitrage Fund 19
5.86% 6.58% 5.48% 5.16% % 6.58% 7.29% 6.24% 5.88% % 0.34% 0.00% 0.00% % 2.09 2.60
Lic Mf Debt Hybrid Fund 16
4.93% 6.78% 5.69% 6.71% 6.58% 5.95% 7.82% 6.68% 7.70% 7.56% 3.22% -2.07% -4.49% -2.42% 1.11 0.15 0.35
Lic Mf Balanced Advantag… 25
3.93% 8.93% % % % 5.51% 10.70% % % % 7.52% -7.37% -7.17% -2.57% 1.10 0.22 0.46
Lic Mf Nifty 50 Index Fu… 66
10.40% 12.69% 12.54% 13.13% 12.90% 11.09% 13.54% 13.38% 13.88% 13.61% 11.30% -14.31% -12.89% % 0.30 0.60
Lic Mf Bse Sensex Index … 79
8.64% 11.45% 11.64% 12.75% 12.80% 9.20% 12.16% 12.37% 13.40% 13.44% 10.90% -13.26% -12.42% % 0.27 0.54
Lic Mf Nifty 50 Etf 53
11.55% 13.84% 13.72% 14.28% 14.23% % % % % % 11.32% -13.95% -12.63% % 0.35 0.70
Lic Mf Nifty 100 Etf 70
11.20% 14.33% 13.72% 14.05% % % % % % % 12.19% -16.17% -15.97% % 0.32 0.66
Lic Mf Bse Sensex Etf 87
9.80% 12.56% 12.74% 13.82% 14.12% % % % % % 10.92% -12.92% -12.15% % 0.32 0.63
Lic Mf Nifty 8-13 Yr G-S… 100
5.87% 8.04% 5.32% 6.90% 6.99% % % % % % 2.41% -1.08% -1.15% % 0.51 1.00
Lic Mf Children’S Fund 10
-3.64% 10.11% 8.37% 9.81% 8.24% -2.87% 10.89% 9.20% 10.68% 9.19% 12.83% -17.55% -14.51% -4.01% 0.90 0.18 0.40

Return Calculated On: 27 January 2026

Ratios Calculated On: 31 December 2025

Amc Name Started On Address Phone Number Website
LIC Mutual Fund None

LIC Mutual Fund Asset Management Ltd. Industrial Assurance Building, 4th Floor,
Churchgate Station
Mumbai 400020
Maharashtra

 1800-258-5678
None		 LIC Mutual Fund