Ranked On: 30 March 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 Banking & Psu Fund 11
4.26% 6.65% 5.51% 6.22% 6.52% 4.75% 7.18% 6.06% 6.78% 7.12% 1.40% -0.37% -0.39% -0.43% 0.92 0.32 0.67
Lic Mf Gilt Fund 20
-3.33% 4.43% 3.91% 5.69% 5.98% -2.70% 5.17% 4.65% 6.44% 6.81% 4.11% -5.11% -7.48% % -0.12 -0.35
Lic Mf Liquid Fund 21
6.18% 6.90% 5.97% 5.60% 6.04% 6.30% 7.01% 6.09% 5.73% 6.17% 0.20% 0.00% 0.00% 1.06% 0.07 7.50 4.97
Lic Mf Low Duration Fund 17
5.66% 6.61% 5.61% 5.37% 5.93% 6.38% 7.35% 6.28% 6.00% 6.58% 0.46% 0.00% 0.00% 0.48% 0.20 0.85 1.59
Lic Mf Medium To Long Du… 3
1.99% 6.23% 5.22% 6.09% 6.10% 2.83% 7.23% 5.97% 6.83% 6.76% 2.52% -1.44% -2.74% -0.11% 0.94 0.10 0.24
Lic Mf Money Market Fund 19
6.23% 6.33% % % % 6.54% 6.74% % % % 0.30% 0.00% 0.00% 0.46% 0.08 0.90 1.46
Lic Mf Overnight Fund 16
5.33% 6.16% 5.44% % % 5.41% 6.28% 5.57% % % 0.18% 0.00% 0.00% % 1.08 1.96
Lic Mf Short Duration Fu… 21
4.27% 6.36% 5.06% 5.73% % 5.23% 7.39% 6.12% 6.81% % 1.27% -0.62% -0.08% -0.82% 0.86 0.20 0.47
Lic Mf Ultra Short Durat… 19
5.74% 6.36% 5.48% % % 6.50% 7.07% 6.00% % % 0.29% 0.00% 0.00% 0.47% 0.08 0.91 1.62
Lic Mf Elss Tax Saver 36
-2.88% 12.58% 11.66% 11.58% 12.00% -1.73% 13.90% 12.97% 12.89% 13.30% 14.55% -17.94% -19.79% -2.00% 0.92 0.15 0.31
Lic Mf Flexi Cap Fund 25
7.61% 12.53% 10.95% 10.70% 10.03% 8.62% 13.56% 11.94% 11.66% 10.98% 15.63% -22.31% -25.70% -2.62% 1.02 0.15 0.30
Lic Mf Large & Mid Cap F… 21
1.77% 16.56% 13.57% 14.10% 14.34% 3.10% 18.09% 15.14% 15.72% 15.98% 16.30% -18.62% -24.44% -1.57% 1.01 0.24 0.50
Lic Mf Large Cap Fund 29
-3.60% 9.43% 9.05% 10.24% 10.44% -2.53% 10.66% 10.33% 11.50% 11.69% 14.44% -17.59% -24.13% -3.49% 1.00 0.08 0.13
Lic Mf Multi Cap Fund 10
7.64% 18.97% % % % 9.26% 20.87% % % % 16.86% -19.42% -27.83% 0.42% 1.02 0.26 0.58
Lic Mf Banking And Finan… 13
4.78% 10.20% 11.09% 9.40% 9.69% 6.14% 11.75% 12.60% 10.80% 11.09% 15.34% -15.22% -15.11% -1.92% 0.98 0.09 0.15
Lic Mf Infrastructure Fu… 5
18.92% 28.76% 24.95% 20.19% 17.11% 20.66% 30.41% 26.51% 21.57% 18.49% 21.59% -25.88% -35.13% 5.29% 0.95 0.40 0.82
Lic Mf Aggressive Hybrid… 22
3.33% 11.87% 9.75% 9.58% 9.34% 4.46% 13.08% 10.97% 10.80% 10.59% 11.77% -14.45% -16.07% 0.47% 1.17 0.15 0.33
Lic Mf Arbitrage Fund 19
5.58% 6.57% 5.62% 5.17% % 6.30% 7.28% 6.39% 5.90% % 0.33% 0.00% 0.00% % 1.86 2.29
Lic Mf Conservative Hybr… 16
1.96% 5.82% 5.36% 6.10% 6.21% 2.92% 6.87% 6.35% 7.09% 7.18% 3.80% -3.07% -4.87% -1.47% 1.06 -0.01 -0.04
Lic Mf Balanced Advantag… 26
-1.05% 7.68% % % % 0.39% 9.39% % % % 8.70% -10.28% -10.34% -1.94% 1.08 0.05 0.09
Lic Mf Nifty 50 Index Fu… 90
-1.34% 9.94% 10.47% 10.80% 11.81% -0.82% 10.74% 11.29% 11.53% 12.50% 13.30% -14.95% -20.59% % 0.11 0.21
Lic Mf Bse Sensex Index … 101
-4.06% 8.10% 9.66% 10.34% 11.70% -3.65% 8.76% 10.36% 10.97% 12.32% 13.12% -16.17% -19.35% % 0.06 0.08
Lic Mf Nifty 8-13 Yr G-S… 56
1.60% 6.77% 5.36% 6.61% 6.62% % % % % % 2.73% -1.72% -1.89% % 0.20 0.46
Lic Mf Nifty 100 Etf 76
1.01% 12.46% 11.88% 12.05% 13.10% % % % % % 13.96% -16.17% -22.62% % 0.16 0.34
Lic Mf Nifty 50 Etf 81
-0.35% 11.06% 11.57% 11.92% 13.12% % % % % % 13.32% -14.67% -20.32% % 0.14 0.29
Lic Mf Bse Sensex Etf 115
-3.17% 9.14% 10.70% 11.35% 12.95% % % % % % 13.18% -16.01% -19.10% % 0.09 0.15
Lic Mf Children’S Fund 9
4.31% 10.30% 8.82% 9.20% 7.82% 5.17% 11.19% 9.65% 10.05% 8.75% 14.10% -17.85% -20.31% -4.49% 0.88 0.08 0.14

Return Calculated On: 30 April 2026

Ratios Calculated On: 30 March 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