AMC Directory

Find Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points of various Mutual Fund Houses, all at one place.

IDBI MF

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
LIC MF Aggressive Hybrid Fund(G) Hybrid 512.31 -0.58 % 10.69 % 8.59 % Start Investing
LIC MF Arbitrage Fund-Reg(G) Hybrid 239.22 5.60 % 6.53 % 5.66 % Start Investing
LIC MF Balanced Advantage Fund-Reg(G) Hybrid 675.48 -4.07 % 6.74 % - Start Investing
LIC MF Banking & Financial Services Fund-Reg(G) Equity 256.29 1.86 % 8.80 % 9.89 % Start Investing
LIC MF Banking & PSU Fund-Reg(G) Debt 1831.19 4.54 % 6.77 % 5.66 % Start Investing
LIC MF BSE Sensex ETF Other 693.30 -5.14 % 7.66 % 8.75 % Start Investing
LIC MF BSE Sensex Index Fund-Reg(G) Other 88.27 -6.01 % 6.63 % 7.73 % Start Investing
LIC MF Children’s Fund-Reg(G) Solution Oriented 15.06 2.04 % 9.49 % 8.09 % Start Investing
LIC MF Conservative Hybrid Fund(G) Hybrid 45.83 1.63 % 5.77 % 5.22 % Start Investing
LIC MF Dividend Yield Fund-Reg(G) Equity 686.06 3.14 % 19.75 % 15.58 % Start Investing
LIC MF ELSS Tax Saver-Reg(G) Equity 977.52 -5.55 % 9.86 % 10.02 % Start Investing
LIC MF Equity Savings Fund(G) Hybrid 35.10 1.04 % 8.52 % 6.91 % Start Investing
LIC MF Flexi Cap Fund-Reg(G) Equity 997.23 4.97 % 11.58 % 10.05 % Start Investing
LIC MF Focused Fund-Reg(G) Equity 163.45 -4.08 % 9.22 % 9.27 % Start Investing
LIC MF Gilt Fund-PF(G) Debt 44.52 -0.11 % 4.52 % 4.04 % Start Investing
LIC MF Gilt Fund-Reg(G) Debt 44.52 -0.11 % 4.52 % 4.04 % Start Investing
LIC MF Gold ETF Other 1469.77 48.82 % 35.56 % 24.51 % Start Investing
LIC MF Gold ETF FoF(G) Other 824.14 47.75 % 34.80 % 23.95 % Start Investing
LIC MF Healthcare Fund-Reg(G) Equity 88.96 6.51 % 20.90 % 10.23 % Start Investing
LIC MF Infra Fund-Reg(G) Equity 1099.20 8.79 % 26.95 % 23.20 % Start Investing
LIC MF Large & Midcap Fund-Reg(G) Equity 2982.85 -2.65 % 14.74 % 12.13 % Start Investing
LIC MF Large Cap Fund-Reg(G) Equity 1330.22 -5.71 % 8.17 % 7.41 % Start Investing
LIC MF Liquid Fund-Reg(G) Debt 16014.85 6.17 % 6.86 % 6.05 % Start Investing
LIC MF Low Duration Fund(G) Debt 1607.70 5.59 % 6.61 % 5.71 % Start Investing
LIC MF Medium to Long Duration Fund-Reg(G) Debt 184.47 2.76 % 6.21 % 5.38 % Start Investing
LIC MF Midcap Fund-Reg(G) Equity 357.11 1.64 % 17.85 % 13.63 % Start Investing
LIC MF Money Market Fund-Reg(G) Debt 4897.66 5.99 % 6.31 % - Start Investing
LIC MF Multi Cap Fund-Reg(G) Equity 1930.43 5.07 % 18.41 % - Start Investing
LIC MF Nifty 100 ETF Other 719.43 -0.90 % 10.90 % 9.94 % Start Investing
LIC MF Nifty 50 ETF Other 843.66 -2.54 % 9.53 % 9.62 % Start Investing
LIC MF Nifty 50 Index Fund(G) Other 355.59 -3.51 % 8.45 % 8.54 % Start Investing
LIC MF Nifty 8-13 yr G-Sec ETF Other 1880.60 2.75 % 6.90 % 5.57 % Start Investing
LIC MF Nifty Midcap 100 ETF Other 656.71 6.08 % - - Start Investing
LIC MF Nifty Next 50 Index Fund(G) Other 105.91 7.41 % 18.00 % 12.74 % Start Investing
LIC MF Overnight Fund-Reg(G) Debt 1212.21 5.27 % 6.09 % 5.49 % Start Investing
LIC MF Short Duration Fund-Reg(G) Debt 129.66 4.70 % 6.56 % 5.24 % Start Investing
LIC MF Small Cap Fund-Reg(G) Equity 694.93 8.23 % 17.14 % 17.77 % Start Investing
LIC MF Ultra Short Duration Fund-Reg(G) Debt 371.37 5.56 % 6.34 % 5.55 % Start Investing
LIC MF Value Fund-Reg(G) Equity 217.99 13.22 % 16.74 % 13.13 % Start Investing
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