LIC Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

43 schemes · 30 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Dividend Yield

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Dividend Yield Fund LIC Mutual Fund	₹33.87 21 Oct 2026	down by ₹0.54 (1.57%)	−1.44%	+16.80%	n/a

ELSS (tax saving)

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF ELSS Tax Saver Fund LIC Mutual Fund	₹160.45 21 Oct 2026	down by ₹2.63 (1.61%)	−9.70%	+8.01%	+7.36%
LIC MF Unit Linked Insurance Scheme (ULIS) LIC Mutual Fund	n/a	n/a	n/a	n/a	n/a

Flexi Cap

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Flexi Cap Fund LIC Mutual Fund	₹108.38 21 Oct 2026	down by ₹1.38 (1.26%)	−4.45%	+8.99%	+8.21%

Focused

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Focused Fund LIC Mutual Fund	₹23.01 21 Oct 2026	down by ₹0.35 (1.50%)	−4.19%	+7.96%	n/a

Large & Mid Cap

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Large & Mid Cap Fund LIC Mutual Fund	₹41.99 21 Oct 2026	down by ₹0.76 (1.78%)	−7.14%	+11.18%	+9.10%

Large Cap

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Large Cap Fund LIC Mutual Fund	₹57.92 21 Oct 2026	down by ₹0.59 (1.01%)	−11.28%	+6.84%	+4.58%

Mid Cap

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Mid Cap Fund LIC Mutual Fund	₹32.10 21 Oct 2026	down by ₹0.52 (1.59%)	−2.89%	+13.11%	n/a

Multi Cap

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Multi Cap Fund LIC Mutual Fund	₹18.58 21 Oct 2026	down by ₹0.30 (1.59%)	+1.28%	+15.91%	n/a

Sectoral / Thematic

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Manufacturing Fund LIC Mutual Fund	₹11.09 21 Oct 2026	down by ₹0.25 (2.20%)	+7.31%	n/a	n/a
LIC MF Healthcare Fund LIC Mutual Fund	₹34.62 21 Oct 2026	down by ₹0.20 (0.57%)	+4.78%	+19.75%	n/a
LIC MF Infrastructure Fund LIC Mutual Fund	₹59.23 21 Oct 2026	down by ₹0.92 (1.53%)	+2.86%	+20.29%	+19.96%
LIC MF Banking and Financial Services Fund LIC Mutual Fund	₹22.71 21 Oct 2026	down by ₹0.37 (1.60%)	−8.58%	+5.89%	+7.47%
LIC MF Consumption Fund LIC Mutual Fund	₹9.13 21 Oct 2026	down by ₹0.16 (1.72%)	n/a	n/a	n/a
LIC MF Technology Fund LIC Mutual Fund	₹11.18 21 Oct 2026	down by ₹0.01 (0.09%)	n/a	n/a	n/a

Small Cap

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Small Cap Fund LIC Mutual Fund	₹37.40 21 Oct 2026	down by ₹0.95 (2.48%)	+9.45%	+15.30%	n/a

Value

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Value Fund LIC Mutual Fund	₹29.70 21 Oct 2026	down by ₹0.50 (1.66%)	+13.23%	+15.70%	n/a

Banking & PSU

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Banking & PSU Debt Fund LIC Mutual Fund	₹40.03 21 Oct 2026	down by ₹0.04 (0.10%)	+4.29%	+7.18%	+6.22%

Gilt

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Gilt Fund LIC Mutual Fund	₹66.46 21 Oct 2026	down by ₹0.18 (0.27%)	+0.84%	+5.44%	+4.84%

Liquid

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Liquid Fund LIC Mutual Fund	₹5,187.21 21 Oct 2026	down by ₹0.04 (0.00%)	+6.45%	+6.90%	+6.38%

Medium to Long Duration

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Medium to Long Term Fund LIC Mutual Fund	₹81.80 21 Oct 2026	down by ₹0.15 (0.18%)	+3.35%	+7.38%	+6.20%

Money Market

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Money Market Fund LIC Mutual Fund	₹1,309.05 21 Oct 2026	down by ₹0.67 (0.05%)	+6.49%	+6.75%	n/a

Overnight

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Overnight Fund LIC Mutual Fund	₹1,436.46 21 Oct 2026	up by ₹0.22 (0.02%)	+5.26%	+6.03%	+5.76%

Short Duration

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Short Term Fund LIC Mutual Fund	₹16.65 21 Oct 2026	down by ₹0.02 (0.12%)	+4.61%	+7.37%	+6.24%

Ultra Short Duration

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Ultra Short Term Fund LIC Mutual Fund	₹1,468.11 21 Oct 2026	down by ₹0.69 (0.05%)	+6.62%	+7.19%	+6.34%
LIC MF Ultra Short to Short Term fund LIC Mutual Fund	₹46.48 21 Oct 2026	down by ₹0.03 (0.06%)	+6.11%	+7.29%	+6.54%

Aggressive Hybrid

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Aggressive Hybrid Fund LIC Mutual Fund	₹222.54 21 Oct 2026	down by ₹3.47 (1.54%)	−3.00%	+10.01%	+7.81%

Arbitrage

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Arbitrage Fund LIC Mutual Fund	₹15.70 21 Oct 2026	up by ₹0.04 (0.26%)	+6.81%	+7.12%	+6.68%

Conservative Hybrid

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Conservative Hybrid Fund LIC Mutual Fund	₹92.65 21 Oct 2026	down by ₹0.22 (0.24%)	+0.94%	+6.11%	+5.03%

Dynamic Asset Allocation / Balanced Advantage

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Balanced Advantage Fund LIC Mutual Fund	₹14.26 21 Oct 2026	down by ₹0.15 (1.04%)	−3.45%	+7.26%	n/a

Equity Savings

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Equity Savings Fund LIC Mutual Fund	₹31.92 21 Oct 2026	down by ₹0.20 (0.62%)	−0.06%	+7.94%	n/a

Multi Asset Allocation

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Multi Asset Allocation Fund LIC Mutual Fund	₹11.86 21 Oct 2026	down by ₹0.17 (1.41%)	−3.16%	n/a	n/a

Children's

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Children's Fund LIC Mutual Fund	₹36.18 21 Oct 2026	down by ₹0.54 (1.47%)	−1.60%	+7.04%	+6.34%

ETFs

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Nifty 8-13 yr G-Sec ETF LIC Mutual Fund	₹28.70 21 Oct 2026	down by ₹0.08 (0.28%)	+0.41%	+6.40%	+5.17%
LIC MF Nifty Midcap 100 ETF LIC Mutual Fund	₹57.79 21 Oct 2026	down by ₹0.92 (1.57%)	−2.92%	n/a	n/a
LIC MF Nifty 100 ETF LIC Mutual Fund	₹260.77 21 Oct 2026	down by ₹1.46 (0.56%)	−9.44%	+7.75%	+6.17%
LIC MF Nifty 50 ETF LIC Mutual Fund	₹256.29 21 Oct 2026	down by ₹0.87 (0.34%)	−10.83%	+6.43%	+5.78%
LIC MF BSE Sensex ETF LIC Mutual Fund	₹833.52 21 Oct 2026	down by ₹1.63 (0.20%)	−11.80%	+5.15%	+5.03%

Fund of Funds (domestic)

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Gold ETF Fund of Fund LIC Mutual Fund	₹38.96 21 Oct 2026	down by ₹0.51 (1.29%)	+12.08%	+31.84%	n/a

Gold ETFs

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Gold Exchange Traded Fund LIC Mutual Fund	₹128.67 21 Oct 2026	down by ₹1.68 (1.29%)	−98.87%	−71.49%	n/a

Index Funds

LIC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
LIC MF Nifty Next 50 Index Fund LIC Mutual Fund	₹55.63 21 Oct 2026	down by ₹0.85 (1.51%)	−1.67%	+15.57%	n/a
LIC MF Nifty 50 Index Fund LIC Mutual Fund	₹136.74 21 Oct 2026	down by ₹0.47 (0.34%)	−11.28%	+6.10%	+5.51%
LIC MF BSE Sensex Index Fund LIC Mutual Fund	₹148.73 21 Oct 2026	down by ₹0.29 (0.19%)	−12.21%	+4.75%	+4.70%

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.