Ranked On: 30 June 2026

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 Flexi Cap Fund 16
6.62% 10.61% 9.73% 12.76% 10.30% 7.67% 11.66% 10.72% 13.75% 11.26% 16.13% -22.31% -25.71% -0.26% 1.01 0.18 0.36
Lic Mf Infrastructure Fu… 3
10.01% 21.23% 20.06% 21.98% 16.38% 11.49% 22.83% 21.56% 23.40% 17.74% 22.64% -25.88% -35.14% 9.05% 0.97 0.44 0.88
Lic Mf Gilt Fund 18
2.33% 4.86% 4.22% 4.98% 5.70% 2.89% 5.56% 4.94% 5.70% 6.50% 4.52% -5.10% -7.48% % -0.02 -0.08
Lic Mf Large Cap Fund 30
-5.82% 6.27% 5.23% 10.55% 9.28% -4.78% 7.48% 6.43% 11.82% 10.52% 14.93% -17.59% -24.13% -2.99% 1.00 0.07 0.11
Lic Mf Nifty 50 Index Fu… 100
-6.44% 5.47% 6.25% 11.37% 10.33% -6.00% 6.19% 7.03% 12.11% 11.01% 13.64% -14.95% -20.59% % 0.07 0.11
Lic Mf Balanced Advantag… 26
1.51% 6.77% % % % 2.96% 8.42% % % % 8.99% -10.28% -10.34% -1.92% 1.11 0.06 0.10
Lic Mf Short Duration Fu… 17
4.92% 6.58% 5.26% 5.46% % 5.82% 7.58% 6.29% 6.52% % 1.48% -0.61% -0.08% -0.46% 0.87 0.29 0.60
Lic Mf Medium To Long Du… 3
4.44% 6.48% 5.52% 5.58% 5.75% 5.07% 7.41% 6.29% 6.29% 6.42% 2.64% -1.44% -2.74% 0.23% 0.91 0.15 0.33
Lic Mf Elss Tax Saver 29
-3.53% 8.13% 8.16% 12.25% 10.98% -2.39% 9.42% 9.41% 13.57% 12.28% 14.93% -17.94% -19.79% -2.04% 0.87 0.13 0.25
Lic Mf Conservative Hybr… 15
3.59% 5.66% 4.72% 6.04% 5.77% 4.50% 6.69% 5.71% 7.00% 6.73% 3.94% -3.06% -4.87% -0.65% 1.13 0.01 0.02
Lic Mf Liquid Fund 17
6.41% 6.86% 6.21% 5.60% 6.01% 6.51% 6.96% 6.33% 5.73% 6.14% 0.23% 0.00% 0.00% 0.83% 0.06 7.62 4.58
Lic Mf Low Duration Fund 13
6.03% 6.71% 5.88% 5.91% 5.88% 6.56% 7.38% 6.52% 6.53% 6.50% 0.63% 0.00% 0.00% 0.25% 0.30 0.84 1.35
Lic Mf Money Market Fund 18
6.46% 6.45% % % % 6.73% 6.83% % % % 0.49% 0.00% 0.00% 0.29% 0.15 0.83 1.18
Lic Mf Children’S Fund 5
6.28% 8.14% 7.51% 10.65% 8.05% 7.17% 9.03% 8.31% 11.51% 8.95% 14.93% -17.85% -20.31% -3.05% 0.94 0.11 0.21
Lic Mf Bse Sensex Index … 109
-8.24% 3.76% 5.31% 10.61% 10.20% -7.90% 4.35% 5.97% 11.24% 10.80% 13.50% -16.17% -19.35% % 0.02 -0.02
Lic Mf Overnight Fund 15
5.22% 5.98% 5.59% 4.97% % 5.29% 6.09% 5.71% 5.10% % 0.19% 0.00% 0.00% % 0.73 1.38
Lic Mf Large & Mid Cap F… 20
1.17% 11.81% 10.20% 15.13% 13.35% 2.46% 13.27% 11.69% 16.77% 14.98% 16.71% -18.62% -24.44% -0.61% 0.98 0.25 0.51
Lic Mf Ultra Short Durat… 19
5.84% 6.43% 5.70% % % 6.78% 7.25% 6.29% % % 0.42% 0.00% 0.00% 0.25% 0.13 0.81 1.38
Lic Mf Banking And Finan… 15
4.61% 6.41% 9.31% 10.47% 7.89% 5.94% 7.94% 10.79% 11.89% 9.28% 15.88% -15.22% -15.11% -2.29% 1.07 0.08 0.10
Lic Mf Banking & Psu Fund 11
5.08% 6.83% 5.74% 5.88% 6.46% 5.52% 7.34% 6.28% 6.43% 7.04% 1.57% -0.35% -0.39% -0.61% 0.94 0.39 0.73
Lic Mf Multi Cap Fund 7
8.83% 15.71% % % % 10.40% 17.51% % % % 17.67% -19.42% -27.83% 2.92% 1.01 0.31 0.65
Lic Mf Arbitrage Fund 16
5.92% 6.42% 5.80% 5.19% % 6.61% 7.12% 6.55% 5.91% % 0.45% 0.00% 0.00% % 0.85 1.54
Lic Mf Aggressive Hybrid… 19
3.36% 10.08% 7.96% 10.41% 8.91% 4.49% 11.27% 9.15% 11.64% 10.16% 12.38% -14.45% -16.07% 1.56% 1.21 0.17 0.35

Return Calculated On: 11 September 2026

Ratios Calculated On: 30 June 2026

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