All funds
Fund house
LIC Mutual Fund
92 direct-plan growth-option schemes with NAV history, across 13 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📁 other (58)
All other funds →other
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option
NAV ₹52.6027 · as of 07-08-2015
1Y 14.40%
other
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH
NAV ₹12.7385 · as of 01-12-2016
1Y 5.98%
other
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - GROWTH
NAV ₹12.5693 · as of 08-06-2017
3Y 7.27%
other
LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Growth
NAV ₹13.4863 · as of 05-04-2018
3Y 4.76%
other
LIC MF Capital Protection Oriented Fund-Series 4-Direct Plan-Growth
NAV ₹12.3682 · as of 13-09-2017
3Y 6.53%
other
LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth
NAV ₹12.2353 · as of 30-11-2017
3Y 5.78%
other
LIC MF Children's Fund - Direct Plan - Growth
NAV ₹39.1977 · as of 01-09-2026
3Y 10.14%
5Y 8.80%
other
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth
NAV ₹10.9996 · as of 12-09-2017
3Y 3.15%
other
LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth
NAV ₹11.6566 · as of 04-12-2017
3Y 5.13%
other
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth
NAV ₹12.2747 · as of 14-01-2019
3Y 7.71%
other
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth
NAV ₹12.3878 · as of 06-05-2019
3Y 7.21%
other
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth
NAV ₹12.3866 · as of 20-05-2019
3Y 7.13%
other
LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH
NAV ₹12.7128 · as of 16-05-2016
3Y 8.31%
other
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - GROWTH
NAV ₹12.8737 · as of 13-12-2016
3Y 8.77%
other
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH
NAV ₹12.8562 · as of 20-06-2017
3Y 8.38%
other
LIC MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-GROWTH
NAV ₹12.7605 · as of 12-06-2017
3Y 8.34%
other
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH
NAV ₹12.7551 · as of 27-06-2017
3Y 8.43%
other
LIC MF Fixed Maturity Plan-Series 86-Direct Plan-Growth
NAV ₹12.7423 · as of 17-07-2017
3Y 8.35%
other
LIC MF Fixed Maturity Plan-Series 89-Direct Plan-Growth
NAV ₹12.8658 · as of 23-10-2017
3Y 8.65%
other
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth
NAV ₹12.7447 · as of 16-11-2017
3Y 8.39%
other
LIC MF Fixed Maturity Plan-Series 92-Direct Plan-Growth
NAV ₹12.8199 · as of 13-12-2017
3Y 8.60%
other
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
NAV ₹41.9569 · as of 04-09-2026
3Y 36.11%
other
LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth
NAV ₹20.5379 · as of 30-11-2017
3Y 7.18%
other
LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth
NAV ₹20.5499 · as of 27-11-2017
3Y 6.57%
other
LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth
NAV ₹20.7709 · as of 28-11-2017
3Y 6.62%
other
LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Growth
NAV ₹20.5187 · as of 29-11-2017
3Y 6.75%
other
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH
NAV ₹14.171 · as of 20-03-2017
1Y 21.62%
other
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Growth
NAV ₹11.667 · as of 05-02-2018
1Y 14.83%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH
NAV ₹10.9579 · as of 06-03-2014
1Y 9.18%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - GROWTH
NAV ₹10.8367 · as of 02-06-2014
1Y 8.21%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH
NAV ₹11.3655 · as of 16-07-2014
1Y 10.07%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH
NAV ₹11.902 · as of 21-01-2015
1Y 9.63%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - GROWTH
NAV ₹10.9599 · as of 09-04-2014
1Y 8.68%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIRECT PLAN - GROWTH
NAV ₹10.9326 · as of 15-04-2014
1Y 8.52%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH
NAV ₹10.9906 · as of 22-04-2014
1Y 8.72%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH
NAV ₹10.8613 · as of 25-03-2014
—
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH
NAV ₹11.0804 · as of 02-07-2014
1Y 8.34%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - GROWTH
NAV ₹10.8627 · as of 28-05-2014
1Y 8.12%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH
NAV ₹10.8224 · as of 02-07-2014
1Y 8.01%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - GROWTH
NAV ₹11.0185 · as of 19-08-2014
1Y 10.57%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH
NAV ₹10.6617 · as of 25-03-2014
—
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - GROWTH
NAV ₹11.0575 · as of 10-09-2014
1Y 10.31%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - DIRECT PLAN - GROWTH
NAV ₹10.893 · as of 08-10-2014
1Y 8.81%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - GROWTH
NAV ₹10.9124 · as of 18-12-2014
—
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH
NAV ₹10.9721 · as of 18-02-2015
1Y 9.60%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH
NAV ₹10.9394 · as of 06-04-2015
1Y 9.08%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH
NAV ₹11.0135 · as of 06-04-2015
1Y 9.01%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH
NAV ₹11.0128 · as of 13-04-2015
1Y 9.22%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH
NAV ₹10.9324 · as of 06-04-2015
1Y 9.10%
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH
NAV ₹10.9046 · as of 16-04-2015
—
other
LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH
NAV ₹10.9329 · as of 28-04-2015
1Y 9.19%
other
LIC NOMURA MF Floater MIP - Direct Plan-Growth Option
NAV ₹20.2379 · as of 31-10-2013
—
other
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option
NAV ₹20.113 · as of 03-03-2014
1Y 8.22%
other
LIC NOMURA MF INDIA VISION FUND - Direct Plan GROWTH OPTION
NAV ₹9.0402 · as of 06-05-2013
—
other
LIC NOMURA MF Opportunities Fund-Direct Plan Growth option
NAV ₹18.6622 · as of 06-05-2013
—
other
LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option
NAV ₹13.3908 · as of 17-03-2016
1Y -20.57%
other
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION
NAV ₹10.2583 · as of 06-05-2013
—
other
LIC NOMURA MF TOP 100 FUND - Direct Plan GROWTH OPTION
NAV ₹8.3638 · as of 06-05-2013
—
🎪 sector (9)
All sector funds →sector
LIC MF Banking and Financial Services Fund - Direct Plan - Growth
NAV ₹24.9369 · as of 03-09-2026
3Y 9.36%
5Y 10.94%
sector
LIC MF Consumption Fund - Direct Plan - Growth
NAV ₹9.8261 · as of 04-09-2026
—
sector
LIC MF Dividend Yield Fund - Direct Plan - Growth
NAV ₹36.1828 · as of 04-09-2026
3Y 19.54%
sector
LIC MF Focused Fund - Direct Plan - Growth
NAV ₹24.6493 · as of 04-09-2026
3Y 10.14%
sector
LIC MF Healthcare Fund - Direct Plan - Growth
NAV ₹37.7866 · as of 04-09-2026
3Y 23.41%
sector
LIC MF Infrastructure Fund - Direct Plan - Growth
NAV ₹63.3544 · as of 01-09-2026
3Y 24.21%
5Y 22.55%
sector
LIC MF Manufacturing Fund - Direct Plan - Growth
NAV ₹11.9252 · as of 04-09-2026
1Y 18.26%
sector
LIC MF Technology Fund - Direct Plan - Growth
NAV ₹11.3945 · as of 04-09-2026
—
sector
LIC MF Value Fund - Direct Plan - Growth
NAV ₹31.4869 · as of 04-09-2026
3Y 17.80%
💼 debt (8)
All debt funds →debt
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth
NAV ₹39.989 · as of 01-09-2026
3Y 7.31%
5Y 6.25%
debt
LIC MF Gilt Fund - Direct Plan - Growth
NAV ₹66.84 · as of 01-09-2026
3Y 5.58%
5Y 4.97%
debt
LIC MF Medium to Long Term Fund - Direct Plan - Growth
NAV ₹82.1157 · as of 01-09-2026
3Y 7.36%
5Y 6.29%
debt
LIC MF Money Market Fund - Direct Plan - Growth
NAV ₹1,301.8901 · as of 04-09-2026
3Y 6.85%
debt
LIC MF Overnight Fund - Direct Plan - Growth
NAV ₹1,427.4414 · as of 06-09-2026
3Y 6.10%
5Y 5.71%
debt
LIC MF Short Term Fund - Direct Plan - Growth
NAV ₹16.68 · as of 04-09-2026
3Y 7.60%
5Y 6.31%
debt
LIC MF Ultra Short Term Fund - Direct Plan - Growth
NAV ₹1,459.3597 · as of 04-09-2026
3Y 7.25%
5Y 6.29%
debt
LIC MF Ultra Short to Short Term fund - Direct Plan - Growth
NAV ₹46.1988 · as of 01-09-2026
3Y 7.35%
5Y 6.49%
⚖️ hybrid (5)
All hybrid funds →hybrid
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
NAV ₹233.3332 · as of 01-09-2026
3Y 11.87%
5Y 9.33%
hybrid
LIC MF Balanced Advantage Fund - Direct Plan - Growth
NAV ₹15.0951 · as of 04-09-2026
3Y 9.20%
hybrid
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
NAV ₹95.0648 · as of 01-09-2026
3Y 7.00%
5Y 5.87%
hybrid
LIC MF Equity Savings Fund - Direct Plan - Growth
NAV ₹32.6932 · as of 04-09-2026
3Y 9.04%
hybrid
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
NAV ₹12.6809 · as of 04-09-2026
1Y 11.52%
📊 index (3)
All index funds →index
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
NAV ₹155.2689 · as of 01-09-2026
3Y 6.27%
5Y 6.89%
index
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
NAV ₹144.1667 · as of 01-09-2026
3Y 8.18%
5Y 7.98%
index
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
NAV ₹59.9203 · as of 04-09-2026
3Y 17.86%