SCHEME PERFORMANCE - DECEMBER 2025 (Data as on last working day unless mentioned otherwise)

LIC MF Large Cap Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI**
100 TRI* 100 TRI* 100 TRI* 100 TRI*

1 Year 5.97 10.24 11.88 10,597 11,024 11,188 7.16 10.24 11.88 10,716 11,024 11,188
3 Years 12.64 14.69 14.29 14,302 15,096 14,941 13.73 14.69 14.29 14,721 15,096 14,941
5 Years 12.93 14.90 14.67 18,375 20,031 19,832 13.40 14.90 14.67 18,760 20,031 19,832
10 Years 11.68 14.03 14.02 30,196 37,172 37,153 12.75 14.03 14.02 33,198 37,172 37,153
Since Inception
(September 1,1994)
5.94 NA 11.11 60,970 NA 2,72,143 13.33 13.69 13.42 50,897 53,021 51,411
Different plans shall have a different expense structure. Mr. Mahesh Bendre is managing the above scheme from 24thJuly, 2025 and total no. of schemes managed by him are 5. Also, Mr. Sumit Bhatnagar is managing the above scheme from 3rd October, 2023 and total no.
of schemes managed by him are 17. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. As the scheme was launched
before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.*First Tier Benchmark,
** Additional Benchmark. NA: Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF Large & Mid Cap Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
Scheme NiftyNifty 500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI**
Large Midcap Large Midcap Large Midcap Large Midcap
250 TRI* 250 TRI* 250 TRI* 250 TRI*
1 Year 0.21 8.19 11.88 10,021 10,819 11,188 1.55 8.19 11.88 10,155 10,819 11,188
3 Years 17.50 19.39 14.29 16,236 17,034 14,941 19.03 19.39 14.29 16,881 17,034 14,941
5 Years 16.15 19.51 14.67 21,148 24,390 19,832 17.79 19.51 14.67 22,681 24,390 19,832
10 Years 14.95 16.29 14.02 40,277 45,221 37,153 16.59 16.29 14.02 46,428 45,221 37,153
Since Inception
(February 25, 2015)
13.36 14.79 11.95 39,017 44,702 34,067 14.90 14.79 11.95 45,166 44,702 34,067
Different plans shall have a different expense structure. Mr. Yogesh Patil is managing the above scheme from 18th September, 2020 and total no. of schemes managed by him are 7. Also, Mr. Dikshit Mittal is managing the above scheme from 1st June, 2023 and total no. of
schemes managed by him are 7. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. The performance of the scheme
is benchmarked to the Total Return variant of the index. *First Tier Benchmark. ** Additional Benchmark.

LIC MF Flexi Cap Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI**
500 TRI* 500 TRI* 500 TRI* 500 TRI*

1 Year 1.97 7.76 11.88 10,197 10,776 11,188 2.98 7.76 11.88 10,298 10,776 11,188
3 Years 15.08 16.68 14.29 15,253 15,897 14,941 16.18 16.68 14.29 15,317 15,897 14,941
5 Years 13.89 16.87 14.67 19,167 21,808 19,832 14.80 16.87 14.67 19,947 21,808 19,832
10 Years 11.31 14.76 14.02 29,199 39,632 37,153 11.90 14.76 14.02 30,794 39,632 37,153
Since Inception
(April 15, 1993)
7.88 NA 13.07 1,19,870 NA 5,57,756 13.14 14.40 13.42 49,816 57,546 51,411
Different plans shall have a different expense structure. Mr. Karan Doshi is managing the above scheme from 24th July, 2025 and total no. of schemes managed by him are 9. Also, Mr. Jaiprakash Toshniwal is managing the above scheme from 31st July, 2023 and total no. of
schemes managed by him are 5. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. ^As the scheme was launched
before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.*First Tier Benchmark, ** Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF Multicap Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
NIFTY
Scheme Nifty 500500 NIFTY
TRI* Nifty 50 TRI** Scheme Nifty 500500 NIFTY
TRI* Nifty 50 TRI** Scheme Nifty 500500 NIFTY
TRI* Nifty 50 TRI** Scheme Nifty 500500
TRI* Nifty 50 TRI**
Multicap Multicap Multicap Multicap
50:25:25 TRI* 50:25:25 TRI* 50:25:25 TRI* 50:25:25 TRI*

1 Year 1.24 5.29 11.88 10,529 10,477 11,188 2.79 5.29 11.88 10,279 10,529 11,188
3 Years 20.48 18.85 14.29 17,507 16,805 14,941 22.45 18.85 14.29 18,382 16,805 14,941
5 Years NA NA NA NA NA NA NA NA NA NA NA NA
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception
(October 31, 2022)
18.93 17.95 13.70 17,325 16,874 15,023 20.90 17.95 13.70 18,251 16,874 15,023
Different plans shall have a different expense structure. Mr. Dikshit Mittal is managing the above scheme from December 1st, 2022 and total no. of schemes managed by him are 7. Also, Mr. Yogesh Patil is managing the above scheme from 31st October, 2022 and total no. of
schemes managed by him are 7. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. NA: Not Available. The Mutual Fund is not guaranteeing or promising or forecasting any returns. The
performance of the scheme is benchmarked to the Total Return variant of the index. *First Tier Benchmark. **Additional Benchmark . NA: Not Available.
Data Source: Internal Calculation

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 SCHEME PERFORMANCE - DECEMBER 2025 (Data as on last working day unless mentioned otherwise)

LIC MF Mid Cap Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Nifty 500
Scheme Nifty Midcap
TRI* Nifty 50 TRI** Scheme Nifty Midcap
Nifty 500 TRI* Nifty 50 TRI** Scheme Nifty
Nifty 500
Midcap
TRI* Nifty 50 TRI** Scheme Nifty Midcap
Nifty 500 TRI* Nifty 50 TRI**
150 TRI* 150 TRI* 150 TRI* 150 TRI*

1 Year -1.25 5.98 11.88 9,875 10,598 11,188 -0.15 5.98 11.88 9,985 10,598 11,188
3 Years 20.04 23.97 14.29 17,315 19,075 14,941 21.21 23.97 14.29 17,826 19,075 14,941
5 Years 17.78 24.03 14.67 22,679 29,368 19,832 18.89 24.03 14.67 23,764 29,368 19,832
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception
(January 25, 2017)
12.74 18.87 14.64 29,210 46,883 33,896 14.22 18.87 14.64 32,818 46,883 33,896
Different plans shall have a different expense structure. Mr. Karan Doshi is managing the above scheme from 31st July, 2023 and total no. of schemes managed by him are 9. Also Mr. Dikshit Mittal is managing the above scheme from 31st July, 2023 and total no. of schemes
managed by him are 7. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns.
*First Tier Benchmark, **Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF Small cap Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI**
Smallcap Smallcap Smallcap Smallcap
250 TRI* 250 TRI* 250 TRI* 250 TRI*

1 Year -13.39 -5.48 11.88 8,661 9,452 11,188 -12.15 -5.48 11.88 8,785 9,452 11,188
3 Years 17.36 21.44 14.29 16,178 17,928 14,941 18.70 21.44 14.29 16,740 17,928 14,941
5 Years 22.22 23.30 14.67 27,288 28,511 19,832 23.53 23.30 14.67 28,786 28,511 19,832
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception
(June 21, 2017)
13.49 13.44 13.78 29,444 29,329 30,088 15.08 13.44 13.78 33,162 29,329 30,088
Different plans shall have a different expense structure. Mr. Dikshit Mittal is managing the above scheme from 24th July, 2025 and total no. of schemes managed by him are 7. and Mr. Yogesh Patil is managing the above scheme from 24th July, 2025 and total no. of schemes
managed by him are [Link], Mr. Mahesh Bendre is managing the above scheme from 1st July, 2024 and total no. of schemes managed by him are 5. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of
performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, **Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF Dividend Yield Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI**
500 TRI* 500 TRI* 500 TRI* 500 TRI*

1 Year 2.61 7.76 11.88 10,261 10,776 11,188 4.39 7.76 11.88 10,439 10,776 11,188
3 Years 21.39 16.68 14.29 17,907 15,897 14,941 22.95 16.68 14.29 18,608 15,897 14,941
5 Years 18.21 16.87 14.67 23,093 21,808 19,832 16.87 14.67 24,466 21,808 19,832
19.58
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception
(December 21, 2018)
17.46 15.94 14.81 31,014 28,292 26,408 18.95 15.94 14.81 33,885 28,292 26,408
Different plans shall have a different expense structure. Mr. Dikshit Mittal is managing the above scheme from 31st July, 2023 and total no. of schemes managed by him are 7. Also, Mr. Karan Doshi is managing the above scheme from 1st July, 2024 and total no. of schemes
managed by him are 9. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns.
*First Tier Benchmark, **Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF Value Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI**
500 TRI* 500 TRI* 500 TRI* 500 TRI*

1 Year -6.94 7.76 10.38 9,306 10,776 11,038 -5.73 7.76 10.38 9,427 10,776 11,038
3 Years 13.95 16.68 13.27 14,808 15,897 14,541 15.14 16.68 13.27 15,275 15,897 14,541
5 Years 15.75 16.87 13.64 20,788 21,808 18,958 16.85 16.87 13.64 21,798 21,808 18,958
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception
(August 20, 2018) 12.90 13.95 12.79 24,447 26,183 24,284 14.10 13.95 12.79 26,441 26,183 24,284
Different plans shall have a different expense structure. Mr. Sumit Bhatnagar is managing the above scheme from 24th July, 2025 and total no. of schemes managed by him are 17. Also, Mr. Mahesh Bendre is managing the above scheme from 1st July, 2024 and total no. of
schemes managed by him are 5. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns.
*First Tier Benchmark, **Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

Data Source: Internal Calculation

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 SCHEME PERFORMANCE - DECEMBER2025 (Data as on last working day unless mentioned otherwise)

LIC MF Focused Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI**
500 TRI* 500 TRI* 500 TRI* 500 TRI*

1 Year 4.49 7.76 11.88 10,449 10,776 11,188 5.46 7.76 11.88 10,546 10,776 11,188
3 Years 11.48 16.68 14.29 13,862 15,897 14,941 12.50 16.68 14.29 14,249 15,897 14,941
5 Years 12.26 16.87 14.67 17,837 21,808 19,832 13.30 16.87 14.67 18,674 21,808 19,832
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception
(November 17, 2017)
9.93 13.75 13.51 21,583 28,481 28,007 11.27 13.75 13.51 23,810 28,481 28,007
Different plans shall have a different expense structure. Mr. Jaiprakash Toshniwal is managing the above scheme from 31st July, 2023 and total no. of schemes managed by him are 5. Also, Mr. Sumit Bhatnagar is managing the above scheme from 1st July, 2024 and total no.
of schemes managed by him are 17. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns.
*First Tier Benchmark, **Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF Infrastructure Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI**
Infrastructure Infrastructure Infrastructure Infrastructure
TRI* TRI* TRI* TRI*

1 Year -3.67 14.64 11.88 9,633 11,464 11,188 -2.16 14.64 11.88 9,784 11,464 11,188
3 Years 27.10 23.27 14.29 20,560 18,755 14,941 28.68 23.27 14.29 21,339 18,755 14,941
5 Years 26.59 22.65 14.67 32,530 27,774 19,832 28.17 22.65 14.67 36,528 27,774 19,832
10 Years 15.88 14.81 14.02 43,647 39,782 37,153 17.25 14.81 14.02 49,098 39,782 37,153
Since Inception
(February 25, 2015)
9.39 6.30 11.57 49,318 29,634 70,099 15.79 12.05 13.42 67,328 43,909 51,411
Different plans shall have a different expense structure. Mr. Yogesh Patil is managing the above scheme from 18th September 2020 and total no. of schemes managed by him are 7. Also, Mr. Mahesh Bendre is managing the above scheme from 1st July, 2024 and total no. of
schemes managed by him are 5. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, **
Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF Manufacturing Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Nifty
Scheme Nifty India
500 Nifty500
TRI* Nifty 50 TRI** Scheme Nifty India Nifty
TRI* Nifty 50 TRI** Scheme Nifty India
500 Nifty500
TRI* Nifty 50 TRI** Scheme Nifty India
TRI* Nifty 50 TRI**
Manufacturing Manufacturing Manufacturing Manufacturing
TRI* TRI* TRI* TRI*

1 Year 2.79 12.28 11.88 10,279 11,228 11,188 4.54 12.28 11.88 10,454 11,228 11,188
3 Years NA NA NA NA NA NA NA NA NA NA NA NA
5 Years NA NA NA NA NA NA NA NA NA NA NA NA
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception
(October 11, 2024)
-0.38 1.04 5.00 9,954 10,127 10,614 1.33 1.04 5.00 10,162 10,127 10,614
Different plans shall have a different expense structure. Mr. Yogesh Patil is managing the above scheme from 11th October 2024 and total no. of schemes managed by him are 7. Also, Mr. Mahesh Bendre is managing the above scheme from 11th Octobar, 2024 and total no.
of schemes managed by him are 5. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, **
Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF Banking & Financial Services Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI** Scheme NiftyNifty
500 TRI* Nifty 50 TRI**
Financial Financial Financial Financial
Services TRI* Services TRI* Services TRI* Services TRI*

1 Year 16.47 18.60 11.88 11,647 11,860 11,188 18.03 18.60 11.88 11,803 11,860 11,188
3 Years 11.68 14.40 14.29 13,938 14,983 14,941 13.31 14.40 14.29 14,558 14,983 14,941
5 Years 12.03 13.64 14.67 17,654 18,960 19,832 13.71 13.64 14.67 19,017 18,960 19,832
10 Years 9.83 15.50 14.02 25,539 42,257 37,153 11.23 15.50 14.02 28,986 42,257 37,153
Since Inception
(March 27, 2015)
7.50 13.90 12.55 21,799 40,624 35,743 8.80 13.90 12.55 24,809 40,624 35,743
Different plans shall have a different expense structure. Mr. Jaiprakash Toshniwal is managing the above scheme from 6th September, 2021 and total no. of schemes managed by him are 5. Date of allotment is 27th March'2015. Past performance may or may not be
sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, ** Additional Benchmark. The performance of the scheme is benchmarked to
the Total Return variant of the index

Data Source: Internal Calculation

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 SCHEME PERFORMANCE - DECEMBER 2025 (Data as on last working day unless mentioned otherwise)

LIC MF Healthcare Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme NiftyBSE
500 TRI* Nifty 50 TRI** Scheme NiftyBSE
500 TRI* Nifty 50 TRI** Scheme NiftyBSE
500 TRI* Nifty 50 TRI** Scheme NiftyBSE
500 TRI* Nifty 50 TRI**
Healthcare Healthcare Healthcare Healthcare
TRI* TRI* TRI* TRI*

1 Year -4.39 -2.72 11.88 9,561 9,728 11,188 -3.21 -2.72 11.88 9,679 9,728 11,188
3 Years 20.17 24.60 14.29 17,372 19,367 14,941 21.66 24.60 14.29 18,024 19,367 14,941
5 Years 11.66 15.80 14.67 17,361 20,832 19,832 13.04 15.80 14.67 18,462 20,832 19,832
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception
(February 28, 2019)
16.90 19.22 15.15 29,115 33,298 26,258 18.50 19.22 15.15 31,957 33,298 26,258
Different plans shall have a different expense structure. Mr. Karan Doshi is managing the above scheme from 31st July, 2023 and total no. of schemes managed by him are 9. Past performance may or may not be sustained in the future. Load is not taken into consideration for
computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns.
*First Tier Benchmark, **Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF ELSS Tax Saver (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme Nifty TRI* Nifty 50 TRI** Scheme Nifty
Nifty 500 TRI* Nifty 500 TRI* Nifty 50 TRI** Scheme Nifty
500 TRI* TRI* Nifty 50 TRI** Scheme Nifty
Nifty 500 TRI* TRI* Nifty 50 TRI**
Nifty 500 TRI*

1 Year 0.84 7.76 11.88 10,084 10,776 11,188 2.04 7.76 11.88 10,204 10,776 11,188
3 Years 15.68 16.68 14.29 15,492 15,897 14,941 17.07 16.68 14.29 16,059 15,897 14,941
5 Years 14.40 16.87 14.67 19,604 21,808 19,832 15.74 16.87 14.67 20,775 21,808 19,832
10 Years 11.88 14.76 14.02 30,730 39,632 37,153 13.40 14.76 14.02 35,168 39,632 37,153
Since Inception
(March 31, 1997)
10.37 15.15 13.52 1,70,799 5,79,757 3,84,007 15.56 14.40 13.42 65,558 57,546 51,411
Different plans shall have a different expense structure. Mr. Yogesh Patil is managing the above scheme from 1st July 2024 and total no. of schemes managed by him are 7. Also,Mr. Dikshit Mittal is managing the above scheme from 31st July, 2023 and total no. of schemes
managed by him are 7. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark,**Additional
Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF Aggressive Hybrid Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme Nifty
CRISIL500 TRI* Nifty 50 TRI** Scheme Nifty
Hybrid CRISIL500 TRI* Nifty 50 TRI** Scheme Nifty
Hybrid CRISIL500 TRI* Nifty 50 TRI** Scheme Nifty
Hybrid CRISIL500 TRI* Nifty 50 TRI**
Hybrid
35+65 - 35+65 - 35+65 - 35+65 -
Aggressive Aggressive Aggressive Aggressive
Index* Index* Index* Index*
1 Year 5.58 8.62 11.88 10,558 10,862 11,188 6.73 8.62 11.88 10,673 10,862 11,188
3 Years 13.51 13.18 14.29 14,633 14,508 14,941 14.95 13.18 14.29 15,202 14,508 14,941
5 Years 11.16 12.72 14.67 16,975 18,204 19,832 12.03 12.72 14.67 17,649 18,204 19,832
10 Years 9.80 12.57 14.02 25,464 32,676 37,153 11.26 12.57 14.02 29,077 32,676 37,153
Since Inception
(January 1, 1991)
8.99 NA NA 2,03,767 NA NA 11.12 12.33 13.34 39,374 45,314 50,909
Different plans shall have a different expense structure. Mr. Karan Doshi (Equity Portfolio) is managing the above scheme from 6th September, 2021 Mr. Pratik Shroff (debt portfolio) is managing the above scheme from 26th September 2023 & Mr. Sumit Bhatnagar is
managing the above scheme from 1st July 2024. Total no. of schemes managed by Mr. Karan Doshi is 9, Mr. Pratik Shroff is 15 and by Mr. Sumit Bhatnagar is 17. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation
of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. * Benchmark, **
Additional Benchmark. NA: Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF Balanced Advantage Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Nifty 500
Scheme NIFTY TRI* Nifty 50 TRI** Scheme NIFTY
50 Hybrid Nifty 500 TRI* Nifty 50 TRI** Scheme NIFTY
50 Hybrid Nifty 500 TRI* Nifty 50 TRI** Scheme NIFTY
50 Hybrid Nifty 500 TRI* Nifty 50 TRI**
50 Hybrid
Composite Debt Composite Debt Composite Debt Composite Debt
50:50 Index* 50:50 Index* 50:50 Index* 50:50 Index*

1 Year 3.23 8.96 11.88 10,323 10,896 11,188 4.80 8.96 11.88 10,480 10,896 11,188
3 Years 9.41 10.89 14.29 13,103 13,643 14,941 11.19 10.89 14.29 13,755 13,643 14,941
5 Years NA NA NA NA NA NA NA NA NA NA NA NA
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception
(November 12, 2021)
7.92 8.46 10.56 13,706 13,992 15,147 9.73 8.46 10.56 14,685 13,992 15,147
Different plans shall have a different expense structure. Mr. Jaiprakash Toshniwal is managing the above scheme from 6th June 2022 & Mr. Rahul singh is managing the above scheme from 12th November 2021 & Mr. Yogesh Patil is managing the above scheme from 12th
November 2021. Total no. of schemes managed by Mr. Jaiprakash Toshniwal is 5, by Mr. Yogesh Patil is 7 & by Mr. Rahul singh is 11. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual
Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, ** Additional Benchmark. NA: Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index

Data Source: Internal Calculation

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 SCHEME PERFORMANCE - DECEMBER 2025 (Data as on last working day unless mentioned otherwise)

LIC MF Equity Savings Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Nifty 500
Scheme NIFTY TRI* Nifty
Equity 50 TRI**
CRISIL Nifty 500
10 Scheme NIFTY TRI* Nifty
Equity 50 TRI**
CRISIL 10 Nifty 500
Scheme NIFTY TRI* Nifty
Equity 50 TRI**
CRISIL Nifty 500
10 Scheme NIFTY TRI*
Equity CRISIL 10
Savings Year Gilt Savings Year Gilt Savings Year Gilt Savings Year Gilt
Index* Index** Index* Index** Index* Index** Index* Index**

1 Year 7.29 9.28 6.37 10,729 10,928 10,637 8.46 9.28 6.37 10,846 10,928 10,637
3 Years 9.35 10.15 7.90 13,083 13,371 12,569 10.47 10.15 7.90 13,490 13,371 12,569
5 Years 8.19 9.35 5.05 14,824 15,637 12,795 9.27 9.35 5.05 15,582 15,637 12,795
10 Years 6.93 9.40 6.52 19,548 24,552 18,806 8.14 9.40 6.52 21,866 24,552 18,806
Since Inception
(March 7, 2011)
7.22 9.30 6.53 28,101 37,377 25,556 8.11 9.49 6.55 27,555 32,518 22,820
Different plans shall have a different expense structure. Mr. Sumit Bhatnagar is managing the above scheme from 3rd October, 2023 and total no. of schemes managed by him are 17. & Mr. Pratik Shroff (debt portfolio) is managing the scheme from 26th September 2023. and
total no. of schemes managed by him are 15. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier
Benchmark, **Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF Conservative Hybrid Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme Nifty
CRISIL500 TRI* Nifty
Hybrid 50 TRI**
CRISIL 10 Scheme Nifty
CRISIL500 TRI* Nifty
Hybrid 50 TRI**
CRISIL 10 Scheme Nifty
CRISIL500 TRI* Nifty
Hybrid 50 TRI**
CRISIL 10 Scheme Nifty
CRISIL500 TRI*
Hybrid CRISIL 10
85+15 year Gilt 85+15 year Gilt 85+15 year Gilt 85+15 year Gilt
-Conservative -Conservative -Conservative -Conservative
Index* Index** Index* Index** Index* Index** Index* Index**

1 Year 5.28 7.29 6.37 10,528 10,729 10,637 6.32 7.29 6.37 10,632 10,729 10,637
3 Years 6.90 8.98 7.90 12,220 12,949 12,569 7.93 8.98 7.90 12,579 12,949 12,569
5 Years 5.78 7.40 5.05 13,248 14,294 12,795 6.77 7.40 5.05 13,876 14,294 12,795
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception 8.00
(January 1, 2013)
NA NA 83,710 NA NA 7.75 8.92 6.49 26,345 30,309 22,636
Different plans shall have a different expense structure. Mr. Pratik Shroff is managing the scheme from 26th September 2023 & Mr. Karan Doshi is managing the above scheme from 24th July 2025. Total no. of schemes managed by Mr. Pratik Shroff is 15 & by Mr. Karan Doshi
is 9. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. ^As the scheme was launched before the launch of the
benchmark index, benchmark index figures since inception period are not available. *First Tier Benchmark, ** Additional Benchmark. NA: Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF Arbitrage Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme Nifty
NIFTY TRI* Nifty
500 50 50 TRI**
CRISIL 1 Scheme Nifty
NIFTY TRI* Nifty
500 50 50 TRI**
CRISIL 1 Scheme Nifty
NIFTY TRI* Nifty
500 50 50 TRI**
CRISIL 1 Scheme Nifty 500 50
NIFTY TRI* CRISIL 1
Arbitrage Year T-Bill Arbitrage Year T-Bill Arbitrage Year T-Bill Arbitrage Year T-Bill
Index* Index** Index* Index** Index* Index** Index* Index**

1 Year 6.10 7.53 6.26 10,610 10,753 10,626 6.82 7.53 6.26 10,682 10,753 10,626
3 Years 6.62 7.66 6.88 12,124 12,482 12,214 7.33 7.66 6.88 12,369 12,482 12,214
5 Years 5.42 6.26 5.64 13,019 13,546 13,159 6.17 6.26 5.64 13,493 13,546 13,159
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception
(January 25, 2019)
5.17 5.73 5.92 14,190 14,719 14,899 5.90 5.73 5.92 14,885 14,719 14,899
Different plans shall have a different expense structure. Mr. Sumit Bhatnagar is managing the above scheme from 3rd October 2023 & Mr. Pratik Shroff is managing the above scheme from 26th September 2023. Total no. of schemes managed by Mr. Sumit Bhatnagar is 17
and by Mr. Pratik Shroff is 15. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, ** Additional
Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF Unit Linked Insurance Scheme (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme CRISIL TRI* Nifty 50 TRI** Scheme CRISIL
Hybrid
Nifty 500 Hybrid
Nifty 500 TRI* Nifty 50 TRI** Scheme CRISIL Hybrid
Nifty 500 TRI* Nifty 50 TRI** Scheme CRISIL Hybrid
Nifty 500 TRI* Nifty 50 TRI**
35+65 - 35+65 - 35+65 - 35+65 -
Aggressive Aggressive Aggressive Aggressive
Index* Index* Index* Index*
1 Year 2.60 8.62 11.88 10,260 10,862 11,188 3.67 8.62 11.88 10,367 10,862 11,188
3 Years 10.16 13.18 14.29 13,377 14,508 14,941 11.26 13.18 14.29 13,782 14,508 14,941
5 Years 11.01 12.72 14.67 16,863 18,204 19,832 12.05 12.72 14.67 17,671 18,204 19,832
10 Years 10.00 12.57 14.02 25,937 32,676 37,153 11.08 12.57 14.02 28,600 32,676 37,153
Since Inception
(January 1, 2013)
9.50 NA NA 2,76,170 NA NA 11.54 12.81 13.94 40,669 47,042 53,453
Different plans shall have a different expense structure. Mr. Dikshit Mittal is managing the above scheme from 6th September 2021, Mr. Pratik Shroff is managing the above scheme from 26th September 2023 & Mr. Karan Doshi is managing the above scheme from 1st July
2024 Total no. of schemes managed by Mr. Dikshit Mittal is7, Mr. Pratik Shroff is 15 and by Mr. Karan Doshi is 9 . Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. Returns for dividend option
would assume reinvestment of dividends declared, net of dividend distribution tax, if any, at the then prevailing NAV. The Mutual Fund is not guaranteeing or promising or forecasting any returns. As the scheme was launched before the launch of the benchmark index,
benchmark index figures since inception or the required period are not available. *First Tier Benchmark, ** Additional Benchmark. NA: Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index.

Data Source: Internal Calculation

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 SCHEME PERFORMANCE - DECEMBER 2025 (Data as on last working day unless mentioned otherwise)

LIC MF Overnight Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme Nifty
NIFTY TRI* Nifty
500 1D 50 TRI**
CRISIL 1 Scheme Nifty
NIFTY TRI* Nifty
5001D 50 TRI**
CRISIL 1 Scheme Nifty
NIFTY TRI* Nifty
500 1D 50 TRI**
CRISIL 1 Scheme Nifty
NIFTY5001D
TRI* CRISIL 1
Rate Index* Year Rate Index* Year Rate Index* Year Rate Index* Year
T-Bill Index** T-Bill Index** T-Bill Index** T-Bill Index**

7 Days 5.33 5.28 4.17 10,010 10,010 10,008 5.41 5.28 4.17 10,010 10,010 10,008
15 Days 5.28 5.23 3.23 10,021 10,021 10,013 5.36 5.23 3.23 10,021 10,021 10,013
30 Days 5.19 5.19 4.29 10,042 10,042 10,035 5.27 5.19 4.29 10,042 10,042 10,035
1 Year 5.73 5.81 6.26 10,573 10,581 10,626 5.83 5.81 6.26 10,583 10,581 10,626
3 Years 6.28 6.43 6.88 12,006 12,060 12,212 6.41 6.43 6.88 12,049 12,060 12,212
5 Years 5.29 5.46 5.64 12,945 13,048 13,159 5.42 5.46 5.64 13,025 13,048 13,159
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception 14,365
(July 18, 2019)
4.97 5.12 5.77 13,677 13,809 5.10 5.12 5.77 13,788 13,809 14,365

Data as on 30th November [Link] plans shall have a different expense structure. Mr. Rahul Singh is managing the above scheme from 18th July, 2019 and total no. of schemes managed by him are 11 & Mr. Aakash Dhulia is managing the above scheme from 1st
September, 2025 and total no. of schemes managed by him are 2. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. Since respective schemes have not completed 5 years after allotment or
units were not available throughout the respective period, no returns are available. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, ** Additional Benchmark.

LIC MF Liquid Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
CRISIL CRISIL CRISIL CRISIL
Scheme Nifty 500 TRI* Nifty 50 TRI**
CRISIL 1 Scheme Nifty 500 TRI* Nifty 50 TRI**
CRISIL 1 Scheme Nifty 500 TRI* Nifty 50 TRI**
CRISIL 1 Scheme Nifty 500 TRI* CRISIL 1
Liquid Liquid Liquid Liquid
Year Year Year Year
Debt A-I Debt A-I Debt A-I Debt A-I
T-Bill Index** T-Bill Index** T-Bill Index** T-Bill Index**
Index * Index * Index * Index *
7 Days 6.62 6.22 4.17 10,012 10,012 10,008 6.71 6.22 4.17 10,012 10,012 10,008
15 Days 6.42 6.21 3.23 10,026 10,025 10,013 6.53 6.21 3.23 10,026 10,025 10,013
30 Days 5.83 5.86 4.29 10,047 10,047 10,035 5.96 5.86 4.29 10,048 10,047 10,035
1 Year 6.42 6.42 6.26 10,642 10,642 10,626 6.57 6.42 6.26 10,657 10,642 10,626
3 Years 6.91 6.93 6.88 12,221 12,228 12,212 7.02 6.93 6.88 12,260 12,228 12,212
5 Years 5.75 5.85 5.64 13,224 13,287 13,159 5.86 5.85 5.64 13,296 13,287 13,159
10 Years 6.11 6.11 6.16 18,099 18,091 18,181 6.23 6.11 6.16 18,302 18,091 18,181
Since Inception 39,979
(March 18, 2002)
6.89 NA 5.99 48,882 NA 6.84 6.73 6.48 23,642 23,323 22,614
Data as on 30th November 2025. Different plans shall have a different expense structure. Mr. Rahul Singh is managing the above scheme from 5th October, 2015 and total no. of schemes managed by him are 11 & Mr. Aakash Dhulia is managing the above scheme from 1st
September, 2025 and total no. of schemes managed by him are 2. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns.
^As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. *First Tier Benchmark, ** Additional Benchmark. NA: Not Available.

LIC MF Money Market Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
NIFTY NIFTY NIFTY NIFTY
Scheme Nifty 500 TRI* Nifty 50 TRI**
CRISIL 1 Scheme Nifty 500 TRI* Nifty 50 TRI**
CRISIL 1 Scheme Nifty 500 TRI* Nifty 50 TRI**
CRISIL 1 Scheme Nifty 500 TRI* CRISIL 1
Money Money Money Money
Year Year Year Year
Market Market Market Market
T-Bill Index** T-Bill Index** T-Bill Index** T-Bill Index**
Index A-I * Index A-I * Index A-I * Index A-I *
7 Days 7.22 6.64 4.17 10,013 10,012 10,008 7.39 6.64 4.17 10,013 10,012 10,008
15 Days 6.85 6.40 3.23 10,027 10,026 10,013 7.02 6.40 3.23 10,027 10,026 10,013
30 Days 5.61 5.63 4.29 10,045 10,045 10,035 5.78 5.63 4.29 10,045 10,045 10,035
1 Year 6.80 6.97 6.26 10,680 10,697 10,626 7.13 6.97 6.26 10,680 10,697 10,626
3 Years 6.36 7.27 6.88 12,035 12,349 12,214 6.77 7.27 6.88 12,035 12,349 12,214
5 Years NA NA NA NA NA NA NA NA NA NA NA NA
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception
(August 1, 2022)
6.17 7.11 6.70 12,272 12,649 12,483 6.17 7.11 6.70 12,272 12,649 12,483
Different plans shall have a different expense structure. Mr. Rahul Singh is managing the above scheme from 1st August, 2022 and total no. of schemes managed by him are 11. & Mr. Pratik Shroff is managing the above scheme from 1st October, 2025 and total no. of
schemes managed by him are [Link] performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. Since respective schemes have
not completed relevant period (3 years or 5 years) after allotment or units were not available throughout the respective period, no returns are available. *First Tier Benchmark, ** Additional Benchmark. NA: Not Available.

Data Source: Internal Calculation

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 SCHEME PERFORMANCE - DECEMBER 2025 (Data as on last working day unless mentioned otherwise)

LIC MF Multi Asset Allocation Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
65% Nifty 500 65% Nifty 500 65% Nifty 500 65% Nifty 500
Scheme Nifty TRI500 TRI* Nifty 50 TRI** Scheme Nifty
+ 25% + 25%TRI* Nifty 50 TRI** Scheme Nifty
TRI500 500
TRI TRI* Nifty 50 TRI** Scheme Nifty
+ 25% TRI500
+ 25%TRI*
Nifty Composite Debt Nifty 50 TRI** Nifty Composite Debt Nifty 50 TRI** Nifty Composite Debt Nifty 50 TRI** Nifty Composite Debt Nifty 50 TRI**
Index + 10% Price of Index + 10% Price of Index + 10% Price of Index + 10% Price of
Domestic Gold.* Domestic Gold.* Domestic Gold.* Domestic Gold.*

6 Month 18.01 9.31 5.79 10,871 10,459 10,288 19.74 9.31 5.79 10,951 10,459 10,288
1 Year NA NA NA NA NA NA NA NA NA NA NA NA
3 Years NA NA NA NA NA NA NA NA NA NA NA NA
5 Years NA NA NA NA NA NA NA NA NA NA NA NA
10 Years NA NA NA NA 11,835 NA NA NA NA NA NA NA
Since Inception 12,565
(February 14 , 2025) 25.65 19.46 17.23 11,946 11,723 27.69 19.46 17.23 12,769 11,946 11,723
Different plans shall have a different expense structure. Mr. Sumit Bhatnagar is managing the above scheme from 14th February, 2025 and total no. of schemes managed by him are 17. & Mr. Pratik Shroff is managing the above scheme from 14th February, 2025 and total no.
of schemes managed by him are 15.& Mr. Jaiprakash Toshniwal is managing the above scheme from 24th July 2025 and total no. of schemes managed by him are 5. Past performance may or may not be sustained in the future. Load is not taken into consideration for
computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, ** Additional Benchmark. NA: Not Available.

LIC MF Ultra Short Duration Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme Nifty
CRISIL TRI* Nifty
500Ultra 50 TRI**
CRISIL 1 Scheme Nifty
CRISIL TRI* Nifty
500Ultra 50 TRI**
CRISIL 1 Scheme Nifty
CRISIL TRI* Nifty
500Ultra 50 TRI**
CRISIL 1 Scheme Nifty 500Ultra
CRISIL TRI* CRISIL 1
Short Duration Year T-Bill Short Duration Year T-Bill Short Duration Year T-Bill Short Duration Year T-Bill
Debt A-I Index* Index** Debt A-I Index* Index** Debt A-I Index* Index** Debt A-I Index* Index**

1 Year 6.40 6.92 6.26 10,640 10,692 10,626 7.15 6.92 6.26 10,715 10,692 10,626
3 Years 6.51 7.32 6.88 12,088 12,365 12,214 7.14 7.32 6.88 12,304 12,365 12,214
5 Years 5.55 6.14 5.64 13,105 13,471 13,159 6.02 6.14 5.64 13,397 13,471 13,159
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception
(November 27, 2019)
5.46 6.07 5.65 13,832 14,321 13,986 5.87 6.07 5.65 14,160 14,321 13,986
Different plans shall have a different expense structure. Mr. Rahul Singh is managing the above scheme from 27th November, 2019 and total no. of schemes managed by him are 11. & Mr. Pratik Shroff is managing the above scheme from 1st October, 2025 and total no. of
schemes managed by him are 15. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, **
Additional Benchmark. NA: Not Available.

LIC MF Low Duration Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme Nifty
CRISIL TRI* Nifty
500Low 50 TRI**
CRISIL 1 Scheme Nifty
CRISIL TRI* Nifty
500Low 50 TRI**
CRISIL 1 Scheme Nifty
CRISIL TRI* Nifty
500Low 50 TRI**
CRISIL 1 Scheme Nifty 500Low
CRISIL TRI* CRISIL 1
Duration Year T-Bill Duration Year T-Bill Duration Year T-Bill Duration Year T-Bill
Debt A-I Index * Debt A-I Index * Debt A-I Index * Debt A-I Index *

1 Year 6.86 7.25 6.26 10,686 10,725 10,626 7.61 7.25 6.26 10,761 10,725 10,626
3 Years 6.83 7.40 6.88 12,196 12,393 12,214 7.55 7.40 6.88 12,444 12,393 12,214
5 Years 5.61 6.11 5.64 13,138 13,453 13,159 6.26 6.11 5.64 13,551 13,453 13,159
10 Years 6.04 6.94 6.16 17,976 19,554 18,181 6.70 6.94 6.16 19,133 19,554 18,181
Since Inception
(June 9, 2003)
6.41 7.06 5.97 40,703 46,665 37,032 7.22 7.47 6.48 24,763 25,520 22,614
Different plans shall have a different expense structure. Mr. Rahul Singh is managing the above scheme from 7th September, 2015 and total no. of schemes managed by him are 11. & Mr. Pratik Shroff is managing the above scheme from 1st October, 2025 and total no. of
schemes managed by him are [Link] performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark,
**Additional Benchmark.

LIC MF Medium to Long Duration Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Nifty 500
Scheme CRISIL MediumTRI*to Nifty 50 TRI**
CRISIL Nifty 500
10 Scheme CRISIL MediumTRI*to Nifty 50 TRI**
CRISIL Nifty 500
10 Scheme CRISIL MediumTRI*to Nifty 50 TRI**
CRISIL Nifty 500
10 Scheme CRISIL MediumTRI*to CRISIL 10
Long Duration Long Duration Long Duration Long Duration
Debt A-III Index *
year Gilt Debt A-III Index *
year Gilt Debt A-III Index *
year Gilt Debt A-III Index *
year Gilt
Index** Index** Index** Index**

1 Year 6.15 7.26 6.37 10,615 10,726 10,637 7.22 7.26 6.37 10,722 10,726 10,637
3 Years 7.19 7.75 7.90 12,321 12,515 12,569 8.18 7.75 7.90 12,665 12,515 12,569
5 Years 5.11 5.75 5.05 12,833 13,225 12,795 5.84 5.75 5.05 13,282 13,225 12,795
10 Years 6.31 7.62 6.52 18,444 20,848 18,806 6.99 7.62 6.52 19,655 20,848 18,806
Since Inception
(June 23, 1999)
7.80 9.00 NA 73,409 98,448 NA 7.18 7.86 6.55 24,655 26,749 22,820
Different plans shall have a different expense structure. Mr. Pratik Shroff is managing the above scheme from 26th September, 2023 and total no. of schemes managed by him are 15. Also, Mr. Rahul Singh is managing the above scheme from 1st October 2025 and total no.
of schemes managed by him are 11. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. ^As the scheme was
launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. *First Tier Benchmark, **Additional Benchmark. NA: Not Available.

Data Source: Internal Calculation

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 SCHEME PERFORMANCE - DECEMBER 2025 (Data as on last working day unless mentioned otherwise)

LIC MF Banking & PSU Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Nifty 500
Scheme NIFTY TRI* Nifty
Banking 50 TRI**
CRISIL Nifty 500
10 Scheme NIFTY TRI* Nifty
Banking 50 TRI**
CRISIL 10 Nifty 500
Scheme NIFTY TRI* Nifty
Banking 50 TRI**
CRISIL Nifty 500
10 Scheme NIFTY TRI*
Banking CRISIL 10
& PSU Debt Year Gilt & PSU Debt Year Gilt & PSU Debt Year Gilt & PSU Debt Year Gilt
Index A-II* Index** Index A-II* Index** Index A-II* Index** Index A-II* Index**

1 Year 7.49 7.35 6.37 10,749 10,735 10,637 8.03 7.35 6.37 10,803 10,735 10,637
3 Years 7.24 7.25 7.90 12,339 12,340 12,569 7.79 7.25 7.90 12,529 12,340 12,569
5 Years 5.46 5.61 5.05 13,044 13,140 12,795 6.01 5.61 5.05 13,391 13,140 12,795
10 Years 6.70 6.98 6.52 19,130 19,632 18,806 7.31 6.98 6.52 20,254 19,632 18,806
Since Inception
(May 31, 2007)
7.09 7.74 6.62 35,747 39,990 32,953 7.46 7.40 6.55 25,480 25,291 22,814
Different plans shall have a different expense structure. Mr. Pratik Shroff is managing the above scheme from 26th September, 2023 and total no. of schemes managed by him are 15. Also, Mr. Rahul Singh is managing the above scheme from 1st October 2025 and total no.
of schemes managed by him are 11. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, **
Additional Benchmark.

LIC MF Short Duration Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme Nifty
CRISIL TRI* Nifty
500Short 50 TRI**
CRISIL 10 Scheme Nifty
CRISIL500 TRI* Nifty
Short 50 TRI**
CRISIL 10 Scheme Nifty
CRISIL500 TRI* Nifty
Short 50 TRI**
CRISIL 10 Scheme Nifty
CRISIL500Short
TRI* CRISIL 10
Duration Debt Year Gilt Duration Debt Year Gilt Duration Debt Year Gilt Duration Debt Year Gilt
A-II Index* Index** A-II Index* Index** A-II Index* Index** A-II Index* Index**

1 Year 7.03 7.85 6.37 10,703 10,785 10,637 8.07 7.85 6.37 10,807 10,785 10,637
3 Years 6.88 7.60 7.90 12,212 12,462 12,569 7.89 7.60 7.90 12,564 12,462 12,569
5 Years 5.07 6.03 5.05 12,808 13,401 12,795 6.11 6.03 5.05 13,453 13,401 12,795
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception
(February 1, 2019)
5.77 7.05 6.62 14,737 16,017 15,584 7.01 7.05 6.62 15,983 16,017 15,584

LIC MF Gilt Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme Nifty TRI* Nifty
500 All
NIFTY Crisil
50 TRI**
10 Scheme Nifty
NIFTY TRI* Nifty
500All Crisil
50 10
TRI** Scheme Nifty
NIFTY TRI* Nifty
500All 50 10
Crisil TRI** Scheme Nifty
NIFTY500All
TRI* Crisil 10
Duration year Gilt Duration year Gilt Duration year Gilt Duration year Gilt
G-Sec Index* Index** G-Sec Index* Index** G-Sec Index* Index** G-Sec Index* Index**

1 Year 2.77 5.70 6.37 10,277 10,570 10,637 3.53 5.70 6.37 10,353 10,570 10,637
3 Years 5.80 7.91 7.90 11,848 12,571 12,569 6.58 7.91 7.90 12,109 12,571 12,569
5 Years 4.18 5.73 5.05 12,275 13,217 12,795 4.94 5.73 5.05 12,728 13,217 12,795
10 Years 6.49 7.41 6.52 18,762 20,429 18,806 7.35 7.41 6.52 20,333 20,429 18,806
Since Inception
(December 10, 1999)
7.06 NA NA 59,206 NA NA 7.31 7.33 6.55 25,040 25,096 22,820
Different plans shall have a different expense structure. Mr. Pratik Shroff is managing the above scheme from 26th September, 2023 and total no. of schemes managed by him are 15. Also, Mr. Rahul Singh is managing the above scheme from 1st October 2025 and total no.
of schemes managed by him are 11. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. ^As the scheme was
launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. *First Tier Benchmark, **Additional Benchmark. NA: Not Available.

LIC MF Children’s Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme Nifty
CRISIL500 TRI* Nifty 50 TRI** Scheme Nifty
Hybrid CRISIL500 TRI* Nifty 50 TRI** Scheme Nifty
Hybrid CRISIL500 TRI* Nifty 50 TRI** Scheme Nifty
Hybrid CRISIL500 TRI* Nifty 50 TRI**
Hybrid
35+65 - 35+65 - 35+65 - 35+65 -
Aggressive Aggressive Aggressive Aggressive
Index* Index* Index* Index*

1 Year -4.95 8.62 11.88 9,505 10,862 11,188 -4.19 8.62 11.88 9,581 10,862 11,188
3 Years 11.19 13.18 14.29 13,756 14,508 14,941 11.98 13.18 14.29 14,049 14,508 14,941
5 Years 9.49 12.72 14.67 15,737 18,204 19,832 10.34 12.72 14.67 16,356 18,204 19,832
10 Years 8.69 12.57 14.02 23,017 32,676 37,153 9.66 12.57 14.02 25,137 32,676 37,153
Since Inception
(November 12, 2001)
5.04 NA 15.97 32,753 NA 3,58,239 10.16 12.37 13.39 35,068 45,357 50,973
Different plans shall have a different expense structure. Mr. Karan Doshi is managing the above scheme from 24th July 2025 & Mr. Pratik Shroff is managing the above scheme from 26th September 2023. Total no. of schemes managed by Mr. Karan Doshi is 9 & by Mr. Pratik
Shroff is 15. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. As the scheme was launched before the launch of the
benchmark index, benchmark index figures since inception or the required period are not available. *First Tier Benchmark, ** Additional Benchmark. NA: Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index.

Data Source: Internal Calculation

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 SCHEME PERFORMANCE - DECEMBER 2025 (Data as on last working day unless mentioned otherwise)

LIC MF BSE Sensex ETF (Regular plan Growth option)

Regular plan Regular plan

CAGR (%) Value of lumpsum investment of

CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Nifty 500 TRI* Nifty 50
SchemeScheme BSETRI**
Sensex TRI* Nifty
Nifty 50 50 TRI**
TRI** Scheme BSE Sensex TRI* Nifty 50 TRI**

1 Year 10.26 10.38 11.88 11,026 11,038 11,188

3 Years 13.11 13.27 14.29 14,481 14,541 14,941
5 Years 13.48 13.64 14.67 18,829 18,958 19,832
10 Years 13.83 13.94 14.02 36,538 36,888 37,153
Since Inception 36,553 36,888 37,245
(November 30, 2015)
13.70 13.81 13.91
Different plans shall have a different expense structure. Mr. Sumit Bhatnagar is managing the above scheme from 3rd October, 2023 and total no. of schemes managed by him are 17. Past performance may or may not be sustained in the future. Load is not taken into
consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, ** Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF Nifty 50 ETF (Regular plan Growth option)

Regular plan Regular plan

CAGR (%) Value of lumpsum investment of

CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Nifty 500 TRI* Nifty 50Nifty
SchemeScheme TRI**50 TRI* Nifty TRI**
BSE Sensex 50 TRI** Scheme Nifty 50 TRI* BSE Sensex TRI**

1 Year 11.82 11.88 10.38 11,182 11,188 11,038

3 Years 14.14 14.29 13.27 14,882 14,941 14,541
5 Years 14.53 14.67 13.64 19,711 19,832 18,958
10 Years 13.89 14.02 13.94 36,708 37,153 36,888
Since Inception 37,031 37,618 37,283
(November 20, 2015)
13.81 13.99 13.89

Different plans shall have a different expense structure. Mr. Sumit Bhatnagar is managing the above scheme from 3rd October, 2023 and total no. of schemes managed by him are 17. Past performance may or may not be sustained in the future. Load is not taken into
consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, ** Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF Nifty 100 ETF (Regular plan Growth option)

Regular plan Regular plan

CAGR (%) Value of lumpsum investment of

CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Nifty 500 TRI* Nifty 50Nifty
SchemeScheme TRI**100 TRI* Nifty
Nifty 50 50 TRI**
TRI** Scheme Nifty 100 TRI* Nifty 50 TRI**

1 Year 9.95 10.24 11.88 10,995 11,024 11,188

3 Years 14.31 14.69 14.29 14,948 15,096 14,941
5 Years 14.55 14.90 14.67 19,728 20,031 19,832
10 Years NA NA NA NA NA NA
Since Inception 38,244 39,498 39,251
(March 17, 2016)
14.67 15.05 14.98
Different plans shall have a different expense structure. Mr. Sumit Bhatnagar is managing the above scheme from 3rd October, 2023 and total no. of schemes managed by him are 17. Past performance may or may not be sustained in the future. Load is not taken into
consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, ** Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF Nifty Midcap 100 ETF (Regular plan Growth option)

Regular plan Regular plan

CAGR (%) Value of lumpsum investment of

CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Nifty 500 TRI* Nifty 50 TRI**
SchemeScheme Nifty Nifty
Nifty 50 50 TRI**
TRI** Scheme Nifty Nifty 50 TRI**
Midcap Midcap
100 - TRI 100 - TRI

1 Year 6.12 6.36 11.88 10,612 10,636 11,188

3 Years NA NA NA NA NA NA
5 Years NA NA NA NA NA NA
10 Years NA NA NA NA NA NA
Since Inception 12,563 12,650 12,241
(February 14, 2024)
12.91 13.32 11.36
Different plans shall have a different expense structure. Mr. Sumit Bhatnagar is managing the above scheme from 14th February 2024 and total no. of schemes managed by him are 17. Past performance may or may not be sustained in the future. Load is not taken into
consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, ** Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. NA : Not
Available.

Data Source: Internal Calculation

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 SCHEME PERFORMANCE - DECEMBER 2025 (Data as on last working day unless mentioned otherwise)

LIC MF Nifty 8-13 yr G-Sec ETF (Regular plan Growth option)

Regular plan Regular plan

CAGR (%) Value of lumpsum investment of

CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Nifty 500 TRI* Nifty 50 Nifty
SchemeScheme TRI**8-13 yr Crisil Nifty 50 TRI**
10 year Scheme Nifty 8-13 yr Crisil 10 year
G-Sec* Gilt Index** G-Sec* Gilt Index**

1 Year 7.19 7.34 6.37 10,719 10,734 10,637

3 Years 8.19 8.36 7.90 12,668 12,728 12,569
5 Years 5.36 5.64 5.05 12,984 13,158 12,795
10 Years 7.07 7.39 6.52 19,795 20,401 18,806
Since Inception 21,411 22,128 20,368
(December 24, 2014)
7.15 7.47 6.66
Different plans shall have a different expense structure. Mr. Pratik Shroff is managing the above scheme from 26th September, 2023 and total no. of schemes managed by him are 15. Also, Mr. Rahul Singh is managing the above scheme from 1st October 2025 and total no.
of schemes managed by him are 11. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, **
Additional Benchmark.

LIC MF BSE Sensex Index Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme Nifty
BSE 500 TRI* Nifty 50 TRI** Scheme Nifty
Sensex BSE 500 TRI* Nifty 50 TRI** Scheme Nifty
Sensex BSE 500 TRI* Nifty 50 TRI** Scheme Nifty
Sensex BSE 500 TRI* Nifty 50 TRI**
Sensex
TRI* TRI* TRI* TRI*

1 Year 9.11 10.38 11.88 10,911 11,038 11,188 9.70 10.38 11.88 10,970 11,038 11,188
3 Years 12.00 13.27 14.29 14,057 14,541 14,941 12.72 13.27 14.29 14,331 14,541 14,941
5 Years 12.38 13.64 14.67 17,930 18,958 19,832 13.11 13.64 14.67 18,519 18,958 19,832
10 Years 12.52 13.94 14.02 32,540 36,888 37,153 13.16 13.94 14.02 34,433 36,888 37,153
Since Inception
(February 1, 2019)
13.21 16.88 16.50 1,75,477 3,66,625 3,39,592 12.53 13.43 13.42 46,427 51,516 51,411
Different plans shall have a different expense structure. Mr. Sumit Bhatnagar is managing the above scheme from 3rd October 2023 and total no. of schemes managed by him are 17. Past performance may or may not be sustained in the future. Load is not taken into
consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, ** Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF Nifty 50 Index Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
500 TRI* Nifty
Scheme NiftyNifty BSE 50 TRI** Scheme NiftyNifty
Sensex 500 TRI* Nifty
BSE 50 TRI** Scheme NiftyNifty
Sensex 500 TRI* Nifty
BSE50 TRI** Scheme NiftyNifty
Sensex 500 TRI* BSE Sensex
50 TRI* TRI** 50 TRI* TRI** 50 TRI* TRI** 50 TRI* TRI**

1 Year 10.69 11.88 10.38 11,069 11,188 11,038 11.41 11.88 10.38 11,141 11,188 11,038
3 Years 13.07 14.29 13.27 14,465 14,941 14,541 13.88 14.29 13.27 14,778 14,941 14,541
5 Years 13.35 14.67 13.64 18,719 19,832 18,958 14.14 14.67 13.64 19,377 19,832 18,958
10 Years 12.45 14.02 13.94 32,321 37,153 36,888 13.40 14.02 13.94 35,179 37,153 36,888
Since Inception
(December 10, 1999)
12.58 16.50 16.88 1,54,246 3,39,592 3,66,625 12.70 13.42 13.43 47,346 51,411 51,516
Different plans shall have a different expense structure. Mr. Sumit Bhatnagar is managing the above scheme from 3rd October 2023 and total no. of schemes managed by him are 17. Past performance may or may not be sustained in the future. Load is not taken into
consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, **Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

LIC MF Nifty Next 50 Index Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme Nifty
Nifty500 TRI* Nifty 50 TRI** Scheme Nifty
Next Nifty500 TRI* Nifty 50 TRI** Scheme Nifty
Next Nifty500 TRI* Nifty 50 TRI** Scheme Nifty
Next Nifty500 TRI* Nifty 50 TRI**
Next
50 TRI* 50 TRI* 50 TRI* 50 TRI*

1 Year 2.00 2.90 11.88 10,200 10,290 11,188 2.57 2.90 11.88 10,257 10,290 11,188
3 Years 17.61 18.86 14.29 16,281 16,807 14,941 18.28 18.86 14.29 16,563 16,807 14,941
5 Years 16.18 17.29 14.67 21,173 22,207 19,832 16.86 17.29 14.67 21,800 22,207 19,832
10 Years 12.89 14.45 14.02 33,617 38,551 37,153 13.77 14.45 14.02 36,329 38,551 37,153
Since Inception
(November 12, 2001) 11.30 12.95 11.45 51,387 64,377 52,494 14.45 15.33 13.42 57,878 63,928 51,411
Different plans shall have a different expense structure. Mr. Sumit Bhatnagar is managing the above scheme from 3rd October, 2023 and total no. of schemes managed by him are 17. Past performance may or may not be sustained in the future. Load is not taken into
consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark, **Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index.

Data Source: Internal Calculation

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 SCHEME PERFORMANCE - DECEMBER 2025 (Data as on last working day unless mentioned otherwise)

LIC MF Gold ETF (Regular plan Growth option)

Regular plan Regular plan

CAGR (%) Value of lumpsum investment of

CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Nifty 500 TRI* Nifty 50
SchemeScheme TRI** Price
Domestic Nifty
– 50 TRI** Scheme Domestic Price –
of Gold* of Gold*

1 Year 70.39 72.50 NA 17,039 17,250 NA

3 Years 32.41 33.30 NA 23,253 23,724 NA
5 Years 20.66 21.32 NA 25,593 26,293 NA
10 Years 17.17 17.88 NA 48,757 51,793 NA
Since Inception 40,795 45,246
(November 9, 2011)
10.44 11.26 NA NA
Different plans shall have a different expense structure. Mr. Sumit Bhatnagar is managing the above scheme from 1st June, 2024 and total no. of schemes managed by him are 17. Past performance may or may not be sustained in the future. Load is not taken into
consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark.

LIC MF Gold ETF Fund of Fund (Regular plan & Direct plan - Growth option)

Regular plan Direct plan

CAGR (%) Value of lumpsum investment of CAGR (%) Value of lumpsum investment of
` 10,000/- ` 10,000/-
Period
Period
Scheme Nifty 500 TRI* Nifty 50 TRI** Scheme Nifty
Domestic 500 TRI* Nifty 50 TRI** Scheme Nifty
Domestic 500 TRI* Nifty 50 TRI** Scheme Nifty
Domestic 500 TRI*
Domestic
Price - Price - Price - Price -
of Gold* of Gold* of Gold* of Gold*

1 Year 78.98 72.50 NA 17,898 17,250 NA 79.72 72.50 NA 17,972 17,250 NA

3 Years 34.50 33.30 NA 24,371 23,724 NA 35.06 33.30 NA 24,674 23,724 NA
5 Years 21.24 21.32 NA 26,206 26,293 NA 21.73 21.32 NA 26,746 26,293 NA
10 Years 16.46 17.88 NA 45,902 51,793 NA 17.01 17.88 NA 48,103 51,793 NA
Since Inception
(August 14, 2012)
10.02 11.56 NA 35,925 43,270 NA 10.80 11.79 NA 37,948 42,607 NA

Different plans shall have a different expense structure. Mr. Sumit Bhatnagar is managing the above scheme from 1st June, 2024 and total no. of schemes managed by him are 17. Past performance may or may not be sustained in the future. Load is not taken into
consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *First Tier Benchmark.

Note: LIC MF Consumption Fund has not completed 6 months, hence the performance has not been provided.

Data Source: Internal Calculation

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 (Data as on last working day
Performance of Schemes Managed by the Fund Manager - December 2025 unless mentioned otherwise)

CAGR (%) Current Value of Investment of ` 10,000

Date of
1 3 5 10 Since 1 3 5 10 Since Inception
Year Years Years Years Inception Year Years Years Years Inception
Funds managed by Mr. Yogesh Patil
LIC MF Large & Mid Cap Fund - Regular Plan 0.21 17.50 16.15 11.68 13.36 10,021 16,236 21,148 30196 39,017
Nifty LargeMidcap 250 TRI # 8.19 19.39 19.51 14.03 14.79 10,819 17,034 24,390 37172 44,702
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 11.95 11,188 14,941 19,832 37153 34,067 February 25,
LIC MF Large & Mid Cap Fund - Direct Plan 1.55 19.03 17.79 12.75 14.90 10,155 16,881 22,681 33198 45,166 2015

Nifty LargeMidcap 250 TRI # 8.19 19.39 19.51 14.03 14.79 10,819 17,034 24,390 37172 44,702
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 11.95 11,188 14,941 19,832 37153 34,067
LIC MF Infrastructure Fund - Regular Plan -3.67 27.10 26.59 15.88 9.39 9,633 20,560 32,530 43647 49,318
March 24,
Nifty Infrastructure TRI # 14.64 23.27 22.65 14.81 6.30 11,464 18,755 27,774 39782 29,634
2008
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 11.57 11,188 14,941 19,832 37153 70,099
LIC MF Infrastructure Fund - Direct Plan -2.16 28.68 28.17 17.25 15.79 9,784 21,339 34,609 49098 67,328
January 1,
Nifty Infrastructure TRI # 14.64 23.27 22.65 14.81 12.05 11,464 18,755 27,774 39782 43,909
2013
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.42 11,188 14,941 19,832 37153 51,411
LIC MF Balanced Advantage Fund -
3.23 9.41 NA NA 7.92 10,323 13,103 NA NA 13,706
Regular Plan
NIFTY 50 Hybrid Composite Debt 10,896 13,643 NA NA 13,992
8.96 10.89 NA NA 8.46
50:50 Index #
NIFTY 50 TRI ## 11.88 14.29 NA NA 10.56 11,188 14,941 NA NA 15,147 November 12,
LIC MF Balanced Advantage Fund - 2021
4.80 11.19 NA NA 9.73 10,480 13,755 NA NA 14,685
Direct Plan
NIFTY 50 Hybrid Composite Debt 10,896 13,643 NA NA 13,992
8.96 10.89 NA NA 8.46
50:50 Index #
NIFTY 50 TRI ## 11.88 14.29 NA NA 10.56 11,188 14,941 NA NA 15,147
LIC MF Multicap Fund - Regular Plan 1.24 20.48 NA NA 18.93 10,124 17,507 NA NA 17,325

NIFTY 500 Multicap 50:25:25 TRI # 5.29 18.85 NA NA 17.95 10,529 16,805 NA NA 16,874

NIFTY 50 TRI ## 11.88 14.29 NA NA 13.70 11,188 14,941 NA NA 15,023 October 31,
LIC MF Multicap Fund - Direct Plan 2.79 22.45 NA NA 20.90 10,279 18,382 NA NA 18251 2022

NIFTY 500 Multicap 50:25:25 TRI # 5.29 18.85 NA NA 17.95 10,529 16,805 NA NA 16,874

NIFTY 50 TRI ## 11.88 14.29 NA NA 13.70 11,188 14,941 NA NA 15,023

LIC MF ELSS Tax Saver - Regular Plan 0.84 15.68 14.40 11.88 10.37 10,084 15,492 19,604 30730 170,799
March 31,
Nifty 500 Index-TRI # 7.76 16.68 18.61 14.76 15.15 10,776 15,897 21,808 39632 579,757
1997
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.52 11,188 14,941 19,832 37153 384,007

LIC MF ELSS Tax Saver - Direct Plan 2.04 17.07 15.74 13.40 15.56 10,204 16,059 20,775 35168 65,558
January 1,
Nifty 500 Index-TRI # 7.76 16.68 16.87 14.76 14.40 10,776 15,897 21,808 39632 57,546
2013
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.42 11,188 14,941 19,832 37153 51,411
LIC MF Smallcap Fund - Regular Plan -13.39 17.36 22.22 NA 13.49 8,661 16,178 27,288 NA 29,444
Nifty Smallcap 250 TRI # -5.48 21.44 23.30 NA 13.44 9,452 17,928 28,511 NA 29,329
NIFTY 50 TRI ## 11.88 14.29 14.67 NA 13.78 11,188 14,941 19,832 NA 30,088 June 21,
LIC MF Smallcap Fund - Direct Plan 2017
-12.15 18.70 23.53 NA 15.08 8,785 16,740 28,786 NA 33,162
Nifty Smallcap 250 TRI # -5.48 21.44 23.30 NA 13.44 9,452 17,928 28,511 NA 29,329
NIFTY 50 TRI ## 11.88 14.29 14.67 NA 13.78 11,188 14,941 19,832 NA 30,088
6 1 3 5 10 Since 6 1 3 5 10 Since Date of
Months Year Years Years Years Inception Months Year Years Years Years Inception Inception

LIC MF Manufacturing Fund - Regular Plan -0.55 2.79 NA NA NA -0.38 9,972 10,279 NA NA NA 9,954

Nifty India Manufacturing TRI # 12.69 12.28 NA NA NA 1.04 10,621 11,228 NA NA NA 10,127

NIFTY 50 TRI ## 5.79 11.88 NA NA NA 5.00 10,288 11,188 NA NA NA 10,614 October 11,
LIC MF Manufacturing Fund - Direct Plan 1.07 4.54 NA NA NA 1.33 10,054 10,454 NA NA NA 10,162 2024

Nifty India Manufacturing TRI # 12.69 12.28 NA NA NA 1.04 10,621 11,228 NA NA NA 10,127

NIFTY 50 TRI ## 5.79 11.88 NA NA NA 5.00 10,288 11,188 NA NA NA 10,614

Note: Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Load is not considered for computation of returns. NA: Not Available.
Total no of schemes managed by Mr. Yogesh Patil is 7. #First Tier Benchmark, ##Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the
index.
 (Data as on last working day
Performance of Schemes Managed by the Fund Manager - December 2025 unless mentioned otherwise)

CAGR (%) Current Value of Investment of ` 10,000

Date of
1 3 5 10 Since 1 3 5 10 Since Inception
Year Years Years Years Inception Year Years Years Years Inception
Funds managed by Mr. Jaiprakash Toshniwal

LIC MF Flexi Cap Fund - Regular Plan 1.97 15.08 13.89 11.31 7.88 10,197 15,253 19,167 29199 119,870
April 15,
Nifty 500 TRI # 7.76 16.68 16.87 14.76 NA 10,776 15,897 21,808 39632 NA
1993
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.07 11,188 14,941 19,832 37153 557,756

LIC MF Flexi Cap Fund - Direct Plan 2.98 16.18 16.51 11.41 13.14 10,298 15,695 19,947 29,470 49,816
January 1,
Nifty 500 TRI # 7.76 16.68 16.87 14.34 14.40 10,776 15,897 21,808 38,184 57,546
2013
NIFTY 50 TRI ## 11.88 14.29 14.67 13.34 13.42 11,188 14,941 19,832 37153 51,411
LIC MF Banking & Financial Services Fund -
16.47 11.68 12.03 9.83 7.50 11,647 13,938 17,654 25539 21,799
Regular Plan
Nifty Financial Services TRI # 18.60 14.40 13.64 15.50 13.90 11,860 14,983 18,960 42257 40,624

NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 12.55 11,188 14,941 19,832 37153 35,743 March 27,
LIC MF Banking & Financial Services Fund - 2015
18.03 13.31 13.71 11.23 8.80 11,803 14,558 19,017 28986 24,809
Direct Plan
Nifty Financial Services TRI # 18.60 14.40 13.64 15.50 13.90 11,860 14,983 18,960 42257 40,624

NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 12.55 11,188 14,941 19,832 37153 35,743

LIC MF Focused Fund - Regular Plan 4.49 11.48 12.26 NA 9.93 10,449 13,862 17,837 NA 21,583
Nifty 500 Index-TRI # 7.76 16.68 16.87 NA 13.75 10,776 15,897 21,808 NA 28,481
NIFTY 50-TRI ## 11.88 14.29 14.67 NA 13.51 11,188 14,941 19,832 NA 28,007 November 17,
LIC MF Focused Fund - Direct Plan 5.46 12.50 13.30 NA 11.27 10,546 14,249 18,674 NA 23,810 2017

Nifty 500 Index-TRI # 7.76 16.68 16.87 NA 13.75 10,776 15,897 21,808 NA 28,481

NIFTY 50-TRI ## 11.88 14.29 14.67 NA 13.51 11,188 14,941 19,832 NA 28,007
LIC MF Balanced Advantage Fund -
3.23 9.41 NA NA 7.92 10,323 13,103 NA NA 13,706
Regular Plan
NIFTY 50 Hybrid Composite Debt 10,896 13,643 NA NA 13,992
8.96 10.89 NA NA 8.46
50:50 Index #
NIFTY 50 TRI ## 11.88 14.29 NA NA 10.56 11,188 14,941 NA NA 15,147 November 12,
LIC MF Balanced Advantage Fund - 2021
4.80 11.19 NA NA 9.73 10,480 13,755 NA NA 14,685
Direct Plan
NIFTY 50 Hybrid Composite Debt 10,896 13,643 NA NA 13,992
8.96 10.89 NA NA 8.46
50:50 Index #
NIFTY 50 TRI ## 11.88 14.29 NA NA 10.56 11,188 14,941 NA NA 15,147

6 1 3 5 10 Since 6 1 3 5 10 Since Date of

Months Year Years Years Years Inception Months Year Years Years Years Inception Inception

LIC MF Multi Asset Allocation Fund - 18.01 10,871 12,565

NA NA NA NA 25.65 NA NA NA NA
Regular Plan
65% Nifty 500 TRI + 25 Nifty Composite Debt 9.31 NA NA NA NA 19.46 10,459 NA NA NA NA 11,946
Index + 10% Price of Domestic Gold #
NIFTY 50 TRI ## 5.79 NA NA NA NA 17.23 10,288 NA NA NA NA 11,723
February 14,
LIC MF Multi Asset Allocation Fund - 2025
19.74 NA NA NA NA 27.69 10,951 NA NA NA NA 12,769
Direct Plan
65% Nifty 500 TRI + 25 Nifty Composite Debt 9.31 NA NA NA NA 19.46 10,459 NA NA NA NA 11,946
Index + 10% Price of Domestic Gold #
NIFTY 50 TRI ## 5.79 NA NA NA NA 17.23 10,288 NA NA NA NA 11,723

Note: Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Load is not considered for computation of returns. NA: Not Available.
Total no of schemes managed by Mr. Jaiprakash Toshniwal is 5. "First Tier Benchmark, **Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant
of the index.

Funds managed by Mr. Karan Doshi

LIC MF Dividend Yield Fund - Regular Plan 2.61 21.39 18.21 NA 17.46 10,261 17,907 23,093 NA 31,014

Nifty 500 Index-TRI # 7.76 16.68 16.87 NA 15.94 10,776 15,897 21,808 NA 28,292

NIFTY 50 TRI ## 11.88 14.29 14.67 NA 14.81 11,188 14,941 19,832 NA 26,408 December 21,
LIC MF Dividend Yield Fund - Direct Plan 4.39 22.95 19.58 NA 18.95 10,439 18,608 24,466 NA 33,885 2018

Nifty 500 Index-TRI # 7.76 16.68 16.87 NA 15.94 10,776 15,897 21,808 NA 28,292

NIFTY 50 TRI ## 11.88 14.29 14.67 NA 14.81 11,188 14,941 19,832 NA 26,408
LIC MF Aggressive Hybrid Fund -
5.58 13.51 11.16 9.80 8.99 10,558 14,633 16,975 25464 203,767
Regular Plan
January 1,
CRISIL Hybrid 35+65 - Aggressive Index # 8.62 13.18 12.72 12.57 NA 10,862 14,508 18,204 32676 NA
1991
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 NA 11,188 14,941 19,832 37153 NA
 (Data as on last working day
Performance of Schemes Managed by the Fund Manager - December 2025 unless mentioned otherwise)

CAGR (%) Current Value of Investment of ` 10,000

Date of
1 3 5 10 Since 1 3 5 10 Since Inception
Year Years Years Years Inception Year Years Years Years Inception
LIC MF Aggressive Hybrid Fund - Direct Plan 6.73 14.95 12.03 8.00 11.12 10,673 15,202 17,649 29077 39,374
January 1,
CRISIL Hybrid 35+65 - Aggressive Index # 8.62 13.18 12.72 12.57 12.33 10,862 14,508 18,204 32676 45,314 2013
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.34 10,994 14,941 19,832 37153 50,909

LIC MF Mid cap Fund - Regular Plan -1.25 20.04 17.78 NA 12.74 9,875 17,315 22,679 NA 29,210
Nifty Midcap 150 TRI # 5.98 23.97 24.03 NA 18.87 10,598 19,075 29,368 NA 47,132
NIFTY 50 TRI ## 11.88 14.29 14.67 NA 14.64 11,188 14,941 21,446 NA 33,896 January 25,
LIC MF Mid cap Fund - Direct Plan -0.15 21.21 18.89 NA 14.22 9,985 17,826 23,764 NA 32,818 2017

Nifty Midcap 150 TRI # 5.98 23.97 24.03 NA 18.87 10,598 19,075 29,368 NA 46,883

NIFTY 50 TRI ## 11.88 14.29 14.67 NA 14.64 11,188 14,941 19,832 NA 33,896

LIC MF Healthcare Fund - Regular Plan -4.39 20.17 11.66 NA 16.90 9,561 17,372 17,361 NA 29,115
February 28,
BSE Healthcare TRI # -2.72 24.60 15.80 NA 19.22 9,728 19,367 20,832 NA 33,298
2019
NIFTY 50 TRI ## 11.88 14.29 14.67 NA 15.15 11,188 14,941 19,832 NA 26,258

LIC MF Healthcare Fund - Direct Plan -3.21 21.66 13.04 NA 18.50 9,679 18,024 18,462 NA 31,957
February 28,
BSE Healthcare TRI # -2.72 24.60 15.80 NA 19.22 9,728 19,367 20,832 NA 33,298
2019
NIFTY 50 TRI ## 11.88 14.29 14.67 NA 15.15 11,188 14,941 19,832 NA 26,258
LIC MF Unit Linked Insurance Scheme -
2.60 10.16 11.01 11.08 9.50 10,260 13,377 16,863 28600 276,170
Regular Plan
Crisil Hybrid 35 + 65 - Aggressive Index # 8.62 13.18 12.72 12.57 NA 10,862 14,508 18,204 32676 NA June 19,
1989
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 NA 11,188 14,941 19,832 37153 NA

LIC MF Unit Linked Insurance Scheme -

Direct Plan 3.67 11.26 12.05 10.00 11.54 10,367 13,782 17,671 25937 40,669

Crisil Hybrid 35 + 65 - Aggressive Index # 8.62 13.18 12.72 12.57 12.81 10,862 14,508 18,204 32676 47,042 January 1,
2013
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.94 11,188 14,941 19,832 37153 53,453

LIC MF Flexi Cap Fund - Regular Plan 1.97 15.08 13.89 11.31 7.88 10,197 15,253 19,167 29199 119,870
April 15,
Nifty 500 TRI # 7.76 16.68 16.87 14.76 NA 10,776 15,897 21,808 39632 NA
1993
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.07 11,188 14,941 19,832 37153 557,756

LIC MF Flexi Cap Fund - Direct Plan 2.98 16.18 9.66 11.90 13.14 10,298 15,695 19,947 30794 49,816
January 1,
Nifty 500 TRI # 7.76 16.68 12.57 14.76 14.40 10,776 15,897 21,808 39632 57,546
2013
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.42 11,188 14,941 19,832 37153 51,411
LIC MF Children's Fund - Regular Plan -4.95 11.19 9.49 8.69 5.04 9,505 13,756 15,737 23017 32,753
November 12,
CRISIL Hybrid 35+65 - Aggressive Index # 8.62 13.18 12.72 12.57 NA 10,862 14,508 18,204 32676 NA
2001
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 15.97 11,188 14,941 19,832 37153 358,239

LIC MF Children's Fund - Direct Plan -4.19 11.98 10.34 9.66 10.16 9,581 14,049 16,356 25137 35,068
January 1,
CRISIL Hybrid 35+65 - Aggressive Index # 8.62 13.18 12.72 12.57 12.37 10,862 14,508 18,204 32676 45,357
2013
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.39 11,188 14,941 19,832 37153 50,973
LIC MF Conservative Hybrid Fund -
5.28 6.90 5.78 6.55 8.00 10,519 12,071 13,509 18861 83,682
Regular Plan
June 1,
CRISIL Hybrid 85+15 - Conservative Index # 7.29 8.98 7.40 8.77 NA 10,728 12,907 14,480 23173 NA
1998
CRISIL 10 year Gilt Index ## 6.37 7.90 5.05 6.52 NA 10,707 12,620 12,895 18806 NA
LIC MF Conservative Hybrid Fund - 10,632 12,579 13,876
6.32 7.93 6.77 7.52 7.75 20655 26,345
Direct Plan
January 1,
CRISIL Hybrid 85+15 - Conservative Index # 7.29 8.98 7.40 8.77 8.92 10,729 12,949 14,294 23173 30,309
2013
CRISIL 10 year Gilt Index ## 6.37 7.90 5.05 6.52 6.49 10,637 12,569 12,795 18806 22,636
Note: Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Load is not considered for computation of returns. NA: Not Available.
Total no of schemes managed by Mr. Karan Doshi is 9. #First Tier Benchmark, ##Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the
index.

Funds managed by Mr. Rahul Singh

LIC MF Balanced Advantage Fund -
Regular Plan 3.23 9.41 NA NA 7.92 10,323 13,103 NA NA 13,706

NIFTY 50 Hybrid Composite Debt November 12,

8.96 10.89 NA NA 8.46 10,896 13,643 NA NA 13,992
50:50 Index # 2021
NIFTY 50 TRI ## 11.88 14.29 NA NA 10.56 11,188 14,941 NA NA 15,147
 (Data as on last working day
Performance of Schemes Managed by the Fund Manager - December 2025 unless mentioned otherwise)

CAGR (%) Current Value of Investment of ` 10,000

Date of
1 3 5 10 Since 1 3 5 10 Since Inception
Year Years Years Years Inception Year Years Years Years Inception
LIC MF Balanced Advantage Fund - 4.80 11.19 NA NA 9.73 10,480 13,755 NA NA 14,685
Direct Plan
NIFTY 50 Hybrid Composite Debt 8.96 10.89 NA NA 8.46 10,896 13,643 NA NA 13,992 November 12,
50:50 Index # 2021
NIFTY 50 TRI ## 11.88 14.29 NA NA 10.56 11,188 14,941 NA NA 15,147
LIC MF Overnight Fund - Regular Plan 5.73 6.28 5.29 NA 4.97 10,573 12,006 12,945 NA 13,677

NIFTY 1D Rate Index # 5.81 6.43 5.46 NA 5.12 10,581 12,060 13,048 NA 13,809

CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 NA 5.77 10,626 12,212 13,159 NA 14,365 July 18,
LIC MF Overnight Fund - Direct Plan 5.83 6.41 5.42 NA 5.10 10,583 12,049 13,025 NA 13,788 2019

NIFTY 1D Rate Index # 5.81 6.43 5.46 NA 5.12 10,581 12,060 13,048 NA 13,809

CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 NA 5.77 10,626 12,212 13,159 NA 14,365
LIC MF Liquid Fund - Regular Plan 6.42 6.91 5.75 6.11 6.89 10,642 12,221 13,224 18099 48,882
March 18,
CRISIL Liquid Debt A-I Index # 6.42 6.93 5.85 6.11 NA 10,642 12,228 13,287 18091 NA
2002
CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 6.16 5.99 10,626 12,212 13,159 18181 39,979

LIC MF Liquid Fund - Direct Plan 6.57 7.02 5.86 6.23 6.84 10,657 12,260 13,296 18302 23,642
January 1,
CRISIL Liquid Debt A-I Index # 6.42 6.93 5.85 6.11 6.73 10,642 12,228 13,287 18091 23,323
2013
CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 6.16 6.48 10,626 12,212 13,159 18281 22,614

LIC MF Ultra Short Duration Fund -

6.40 6.51 5.55 NA 5.46 10,640 12,088 13,105 NA 13,832
Regular Plan
CRISIL Ultra Short Duration Debt A-I Index # 6.92 7.32 6.14 NA 6.07 10,692 12,365 13,471 NA 14,321

CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 NA 5.65 10,626 12,214 13,159 NA 13,986 November 27,
LIC MF Ultra Short Duration Fund - 2019
7.15 7.14 6.02 NA 5.87 10,715 12,304 13,397 NA 14,160
Direct Plan
CRISIL Ultra Short Duration Debt A-I Index # 6.92 7.32 6.14 NA 6.07 10,692 12,365 13,471 NA 14,321

CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 NA 5.65 10,626 12,214 13,159 NA 13,986
LIC MF Money Market Fund - Regular Plan 6.80 6.36 NA NA 6.17 10,680 12,035 NA NA 12,272
NIFTY Money Market Index A-I # 6.97 7.27 NA NA 7.11 10,697 12,349 NA NA 12,649

CRISIL 1 Year T-Bill Index ## 6.26 6.88 NA NA 6.70 10,626 12,214 NA NA 12,483 August 1,
LIC MF Money Market Fund - Direct Plan 7.13 6.77 NA NA 6.59 10,713 12,176 NA NA 12,439 2022

NIFTY Money Market Index A-I # 6.97 7.27 NA NA 7.11 10,697 12,349 NA NA 12,649

CRISIL 1 Year T-Bill Index ## 6.26 6.88 NA NA 6.70 10,626 12,214 NA NA 12,483
LIC MF Low Duration Fund - Regular Plan 6.86 6.83 5.61 6.04 6.41 10,686 12,196 13,138 17976 40,703
June 9,
CRISIL Low Duration Debt A-I Index # 7.25 7.40 6.11 6.94 7.06 10,725 12,393 13,453 19554 46,665
2003
CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 6.16 5.97 10,626 12,214 13,159 18281 37,032
LIC MF Low Duration Fund - Direct Plan 7.61 7.55 6.26 6.70 7.22 10,761 12,444 13,551 19133 24,763
January 1,
CRISIL Low Duration Debt A-I Index # 7.25 7.40 6.11 6.94 7.47 10,725 12,393 13,453 19554 25,520
2013
CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 6.16 6.48 10,626 12,214 13,159 18181 22,614
LIC MF Short Duration Fund - Regular Plan 7.03 6.88 5.07 NA 5.77 10,703 12,212 12,808 NA 14,737

CRISIL Short Duration Debt A-II Index # 7.85 7.60 6.03 NA 7.05 10,785 12,462 13,401 NA 16,017

CRISIL 10 Year Gilt Index ## 6.37 7.90 5.05 NA 6.62 10,637 12,569 12,795 NA 15,584 February 1,
LIC MF Short Duration Fund - Direct Plan 8.07 7.89 6.11 NA 7.01 10,807 12,564 13,453 NA 15,983 2019

CRISIL Short Duration Debt A-II Index # 7.85 7.60 6.03 NA 7.05 10,785 12,462 13,401 NA 16,017
CRISIL 10 Year Gilt Index ## 6.37 7.90 5.05 NA 6.62 10,637 12,569 12,795 NA 15,584
LIC MF Banking & PSU Fund -
7.49 7.24 5.46 6.70 7.09 10,749 12,339 13,044 19130 35,747
Regular Plan
May 31,
NIFTY Banking & PSU Debt Index A-II # 7.35 7.25 5.61 6.98 7.74 10,735 12,340 13,140 19632 39,990
2007
CRISIL 10 Year Gilt Index ## 6.37 7.90 5.05 6.52 6.62 10,637 12,569 12,795 18806 32,953
LIC MF Banking & PSU Fund - 10,803 12,529 13,391 20254 25,480
8.03 7.79 6.01 7.31 7.46
Direct Plan
January 1,
NIFTY Banking & PSU Debt Index A-II # 7.35 7.25 5.61 6.98 7.40 10,735 12,340 13,140 19632 25,291
2013
CRISIL 10 Year Gilt Index ## 6.37 7.90 5.05 6.52 6.55 10,637 12,569 12,795 18806 22,814
 (Data as on last working day
Performance of Schemes Managed by the Fund Manager - December 2025 unless mentioned otherwise)

CAGR (%) Current Value of Investment of ` 10,000

Date of
1 3 5 10 Since 1 3 5 10 Since Inception
Year Years Years Years Inception Year Years Years Years Inception
LIC MF Medium to Long Duration Fund
6.15 7.19 5.11 6.31 7.80 10,615 12,321 12,833 18444 73,409
- Regular Plan
CRISIL Medium to Long Duration June 23,
7.26 7.75 5.75 7.62 9.00 10,726 12,515 13,225 20848 98,448
Debt A-III Index # 1999
CRISIL 10 year Gilt Index ## 6.37 7.90 5.05 6.52 NA 10,637 12,569 12,795 18806 NA
LIC MF Medium to Long Duration Fund
6.99 8.18 5.84 6.87 7.18 10,722 12,665 13,282 19655 24,655
- Direct Plan
CRISIL Medium to Long Duration January 1,
7.62 7.75 5.75 7.60 7.86 10,726 12,515 13,225 20848 26,749
Debt A-III Index # 2013
CRISIL 10 year Gilt Index ## 6.37 7.90 5.05 6.52 6.55 10,637 12,569 12,795 18806 22,820
LIC MF Nifty 8-13 yr G-Sec ETF 7.19 8.19 5.36 6.99 7.15 10,719 12,668 12,984 19638 21,411
December 24,
Nifty 8-13 yr G-Sec Index # 7.34 8.36 5.64 7.62 7.47 10,734 12,728 13,158 20248 22,128
2014
CRISIL 10 year Gilt Index ## 6.37 7.90 5.05 6.52 6.66 10,637 12,569 12,795 18770 20,368

LIC MF Gilt Fund - Regular Plan 2.77 5.80 4.18 6.49 7.06 10,277 11,848 12,275 18762 59,206
December 10,
NIFTY All Duration G-Sec Index # 5.70 7.91 5.73 7.41 NA 10,570 12,571 13,217 20429 NA
1999
CRISIL 10 Year Gilt Index ## 6.37 7.90 5.05 6.52 NA 10,637 12,569 12,795 18806 NA

LIC MF Gilt Fund - Direct Plan 3.53 6.58 4.94 7.35 7.31 10,353 12,109 12,728 20333 25,040
January 1,
NIFTY All Duration G-Sec Index # 5.70 7.91 5.73 7.41 7.33 10,570 12,571 13,217 20429 25,096
2013
CRISIL 10 Year Gilt Index ## 6.37 7.90 5.05 6.52 6.55 10,637 12,569 12,795 18806 22,820

Note: Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Load is not considered for computation of returns. NA: Not Available.
Total no of schemes managed by Mr. Rahul Singh is 11. #First Tier Benchmark, ##Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the
index.

Funds managed by Mr. Dikshit Mittal

LIC MF Unit Linked Insurance Scheme - 2.60 10.16 11.01 10.00 9.50 10,260 13,377 16,863 25937 276,170
Regular Plan
June 19,
Crisil Hybrid 35 + 65 - Aggressive Index # 8.62 13.18 12.72 12.57 NA 10,862 14,508 18,204 32676 NA
1989
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 NA 11,188 14,941 19,832 37153 NA
LIC MF Unit Linked Insurance Scheme -
Direct Plan 3.67 11.26 11.08 10.68 11.54 10,367 13,782 17,671 28600 40,669
Crisil Hybrid 35 + 65 - Aggressive Index # January 1,
8.62 13.18 12.57 12.22 12.81 10,862 14,508 18,204 32676 47,042
2013
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.94 11,188 14,941 19,832 37153 53,453
LIC MF Large & Mid Cap Fund - Regular Plan 0.21 17.50 16.15 11.68 13.36 10,021 16,236 21,148 30196 39,017
Nifty LargeMidcap 250 TRI # 8.19 19.39 19.51 14.03 14.79 10,819 17,034 24,390 37172 44,702
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 11.95 11,188 14,941 19,832 37153 34,067 February 25,
LIC MF Large & Mid Cap Fund - Direct Plan 1.55 19.03 17.79 12.75 14.90 10,155 16,881 22,681 33198 45,166 2015

Nifty LargeMidcap 250 TRI # 8.19 19.39 19.51 14.03 14.79 10,819 17,034 24,390 37172 44,702

NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 11.95 11,188 14,941 19,832 37153 34,067
LIC MF Mid cap Fund - Regular Plan -1.25 20.04 17.78 NA 12.74 9,875 17,315 22,679 NA 29,210
January 25,
Nifty Midcap 150 TRI #
5.98 23.97 24.03 NA 18.87 10,598 19,075 29,368 NA 47,132 2017
NIFTY 50 TRI ## 11.88 14.29 14.67 NA 14.64 11,188 14,941 21,446 NA 33,896
LIC MF Mid cap Fund - Direct Plan -0.15 21.21 18.89 NA 14.22 9,985 17,826 23,764 NA 32,818
Nifty Midcap 150 TRI # 5.98 23.97 24.03 NA 18.87 January 25,
10,598 19,075 29,368 NA 46,883
2017
NIFTY 50 TRI ## 11.88 14.29 14.67 NA 14.64 11,188 14,941 19,832 NA 33,896
LIC MF ELSS Tax Saver - Regular Plan 0.84 15.68 14.40 11.88 10.37 10,084 15,492 19,604 30730 170,799
March 31,
Nifty 500 Index-TRI # 7.76 16.68 18.61 14.76 15.15 10,776 15,897 21,808 39632 579,757
1997
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.52 11,188 14,941 19,832 37153 384,007
LIC MF ELSS Tax Saver - Direct Plan 2.04 17.07 15.74 13.40 15.56 10,204 16,059 20,775 35168 65,558
January 1,
Nifty 500 Index-TRI # 7.76 16.68 16.87 14.76 14.40 10,776 15,897 21,808 39632 57,546
2013
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.42 11,188 14,941 19,832 37153 51,411

LIC MF Multicap Fund - Regular Plan 1.24 20.48 NA NA 18.93 10,124 17,507 NA NA 17,325
October 31,
NIFTY 500 Multicap 50:25:25 TRI # 5.29 18.85 NA NA 17.95 10,529 16,805 NA NA 16,874
2022
NIFTY 50 TRI ## 11.88 14.29 NA NA 13.70 11,188 14,941 NA NA 15,023
 (Data as on last working day
Performance of Schemes Managed by the Fund Manager - December 2025 unless mentioned otherwise)

CAGR (%) Current Value of Investment of ` 10,000

Date of
1 3 5 10 Since 1 3 5 10 Since Inception
Year Years Years Years Inception Year Years Years Years Inception
LIC MF Multicap Fund - Direct Plan 2.79 22.45 NA NA 20.90 10,279 18,382 NA NA 18251
5.29 18.85 NA NA 17.95 October 31,
NIFTY 500 Multicap 50:25:25 TRI # 10,529 16,805 NA NA 16,874
2022
NIFTY 50 TRI ## 11.88 14.29 NA NA 13.70 11,188 14,941 NA NA 15,023
LIC MF Dividend Yield Fund - Regular Plan 2.61 21.39 18.21 NA 17.46 10,261 17,907 23,093 NA 31,014

Nifty 500 Index-TRI # 7.76 16.68 16.87 NA 15.94 10,776 15,897 21,808 NA 28,292

NIFTY 50 TRI ## 11.88 14.29 14.67 NA 14.81 11,188 14,941 19,832 NA 26,408
December 21,
LIC MF Dividend Yield Fund - Direct Plan 4.39 22.95 19.58 NA 18.95 10,439 18,608 24,466 NA 33,885 2018

Nifty 500 Index-TRI # 7.76 16.68 16.87 NA 15.94 10,776 15,897 21,808 NA 28,292

NIFTY 50 TRI ## 11.88 14.29 14.67 NA 14.81 11,188 14,941 19,832 NA 26,408

LIC MF Smallcap Fund - Regular Plan -13.39 17.36 22.22 NA 13.49 8,661 16,178 27,288 NA 29,444

Nifty Smallcap 250 TRI # -5.48 21.44 23.30 NA 13.44 9,452 17,928 28,511 NA 29,329

NIFTY 50 TRI ## 11.88 14.29 14.67 NA 13.78 11,188 14,941 19,832 NA 30,088
June 21,
LIC MF Smallcap Fund - Direct Plan -12.15 18.70 23.53 NA 15.08 8,785 16,740 28,786 NA 33,162 2017

Nifty Smallcap 250 TRI # -5.48 21.44 23.30 NA 13.44 9,452 17,928 28,511 NA 29,329

NIFTY 50 TRI ## 11.88 14.29 14.67 NA 13.78 11,188 14,941 19,832 NA 30,088

Note: Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Load is not considered for computation of returns. NA: Not Available.
Total no of schemes managed by Mr. Dikshit Mittal is 7. #First Tier Benchmark, ##Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the
index.

Funds managed by Mr. Pratik Shroff

LIC MF Banking & PSU Fund -
7.49 7.24 5.46 9.83 7.09 10,749 12,339 13,044 25539 35,747
Regular Plan
May 31,
NIFTY Banking & PSU Debt Index A-II # 7.35 7.25 5.61 15.50 7.74 10,735 12,340 13,140 42257 39,990
2007
CRISIL 10 year Gilt Index ## 6.37 7.90 5.05 14.02 6.62 10,637 12,569 12,795 37153 32,953
LIC MF Banking & PSU Fund - 10,803 12,529 13,391 28986 25,480
8.03 7.79 6.01 11.23 7.46
Direct Plan
January 1,
NIFTY Banking & PSU Debt Index A-II # 7.35 7.25 5.61 15.50 7.40 10,735 12,340 13,140 42257 25,291
2013
CRISIL 10 year Gilt Index ## 6.37 7.90 5.05 14.02 6.55 10,637 12,569 12,795 37153 22,814

LIC MF Short Duration Fund - Regular Plan 7.03 6.88 5.07 NA 5.77 10,703 12,212 12,808 NA 14,737

CRISIL Short Duration Debt A-II Index # 7.85 7.60 6.03 NA 7.05 10,785 12,462 13,401 NA 16,017
CRISIL 10 year Gilt Index ## 6.37 7.90 5.05 NA 6.62 10,637 12,569 12,795 NA 15,584 February 1,
LIC MF Short Duration Fund - Direct Plan 10,807 12,564 13,453 NA 15,983 2019
8.07 7.89 6.11 NA 7.01
CRISIL Short Duration Debt A-II Index # 7.85 7.60 6.03 NA 7.05 10,785 12,462 13,401 NA 16,017
CRISIL 10 year Gilt Index ## 6.37 7.90 5.05 NA 6.62 10,637 12,569 12,795 NA 15,584
LIC MF Medium to Long Duration Fund
6.15 7.19 5.11 6.31 7.80 10,615 12,321 12,833 18444 73,409
- Regular Plan
CRISIL Medium to Long Duration June 23,
7.26 7.75 5.75 7.62 9.00 10,726 12,515 13,225 20848 98,448
Debt A-III Index # 1999
CRISIL 10 year Gilt Index ## 6.37 7.90 5.05 6.52 NA 10,637 12,569 12,795 18806 NA
LIC MF Medium to Long Duration Fund
7.22 8.18 5.84 6.99 7.18 10,722 12,665 13,282 19655 24,655
- Direct Plan
CRISIL Medium to Long Duration January 1,
Debt A-III Index # 7.26 7.75 5.75 7.62 7.86 10,726 12,515 13,225 20848 26,749
2013
CRISIL 10 year Gilt Index ## 6.37 7.90 5.05 6.52 6.55 10,637 12,569 12,795 18806 22,820

LIC MF Arbitrage Fund - Regular Plan 6.10 6.62 5.42 NA 5.17 12,124 13,019 13,506 NA 14,623
January 25,
NIFTY 50 Arbitrage Index # 7.53
7.58 7.66
7.65 6.26 NA 5.73 12,482 13,546 13,506 NA 14,719
14,623
2019
CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 NA 5.92 12,214 13,159 13,146 NA 14,899

LIC MF Arbitrage Fund - Direct Plan 6.82 7.33 6.17 NA 5.90 10,682 12,369 13,493 NA 14,885
January 25,
NIFTY 50 Arbitrage Index # 7.53 7.66 6.26 NA 5.73 10,753 12,482 13,546 NA 14,719
2019
CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 NA 5.92 10,626 12,214 12,241 NA 14,899
LIC MF Children's Fund - Regular Plan -4.95 11.19 9.49 8.69 5.04 9,505 13,756 15,737 23017 32,753

CRISIL Hybrid 35+65 - Aggressive Index # 10,862 14,508 18,204 32676 NA November 12,
8.62 13.18 12.72 12.57 NA
2001
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 15.97 11,188 14,941 19,832 37153 358,239
 (Data as on last working day
Performance of Schemes Managed by the Fund Manager - December 2025 unless mentioned otherwise)

CAGR (%) Current Value of Investment of ` 10,000

Date of
1 3 5 10 Since 1 3 5 10 Since Inception
Year Years Years Years Inception Year Years Years Years Inception
LIC MF Children's Fund - Direct Plan -4.19 11.98 10.34 9.66 10.16 9,581 14,049 16,356 25137 35,068
CRISIL Hybrid 35+65 - Aggressive Index # January 1,
8.62 13.18 12.72 12.57 12.37 10,862 14,508 18,204 32676 45,357
2013
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.39 11,188 14,941 19,832 37153 50,973
LIC MF Conservative Hybrid Fund - 5.28 6.90 5.78 6.55 8.00 10,519 12,071 13,509 18861 83,682
Regular Plan
June 1,
CRISIL Hybrid 85+15 - Conservative Index # 7.29 8.98 7.40 8.77 NA 10,728 12,907 14,480 23173 NA
1998
CRISIL 10 year Gilt Index ## 6.37 7.90 5.05 6.52 NA 10,707 12,620 12,895 18806 NA
LIC MF Conservative Hybrid Fund - 6.32 7.93 6.77 7.52 7.75 10,632 12,579 13,876 20655 26,345
Direct Plan
7.29 8.98 7.40 8.77 8.92 10,729 12,949 14,294 January 1,
CRISIL Hybrid 85+15 - Conservative Index # 23173 30,309
2013
CRISIL 10 year Gilt Index ## 6.37 7.90 5.05 6.52 6.49 10,637 12,569 12,795 18806 22,636
LIC MF Nifty 8-13 yr G-Sec ETF 7.19 8.19 5.36 7.07 7.15 10,719 12,668 12,984 19795 21,411
December 24,
Nifty 8-13 yr G-Sec Index # 7.34 8.36 5.64 7.39 7.47 10,734 12,728 13,158 20401 22,128
2014
CRISIL 10 year Gilt Index ## 6.37 7.90 5.05 6.52 6.66 10,637 12,569 12,795 18806 20,368

LIC MF Gilt Fund - Regular Plan 2.77 5.80 4.18 6.49 7.06 10,277 11,848 12,275 18762 59,206
NIFTY All Duration G-Sec Index # December 10,
5.70 7.91 5.73 7.41 NA 10,570 12,571 13,217 20429 NA
1999
CRISIL 10 Year Gilt Index ## 6.37 7.90 5.05 6.52 NA 10,637 12,569 12,795 18806 NA

LIC MF Gilt Fund - Direct Plan 3.53 6.58 4.94 7.35 7.31 10,353 12,109 12,728 20333 25,040
NIFTY All Duration G-Sec Index # 5.70 7.91 5.73 7.41 7.33 10,570 12,571 13,217 20429 25,096 January 1,
2013
CRISIL 10 Year Gilt Index ## 6.37 7.90 5.05 6.52 6.55 10,637 12,569 12,795 18806 22,820

LIC MF Equity Savings Fund - Regular Plan 7.29 9.35 8.19 6.93 7.22 10,729 13,083 14,824 19548 28,101
March 7,
NIFTY Equity Savings Index # 9.28 10.15 9.35 9.40 9.30 10,928 13,371 15,637 24552 37,377
2011
CRISIL 10 Year Gilt Index ## 6.37 7.90 5.05 6.52 6.53 10,637 12,569 12,795 18806 25,556

LIC MF Equity Savings Fund - Direct Plan 2.04 17.07 15.74 8.14 15.56 10,204 16,059 20,775 21866 65,558
January 1,
NIFTY Equity Savings Index # 7.76 16.68 16.87 9.40 14.40 10,776 15,897 21,808 24552 57,546
2013
CRISIL 10 Year Gilt Index ## 11.88 14.29 14.67 6.52 13.42 11,188 14,941 19,832 18806 51,411
LIC MF Unit Linked Insurance Scheme -
2.60 10.16 11.01 10.00 9.50 10,260 13,377 16,863 25937 276,170
Regular Plan
June 19,
Crisil Hybrid 35 + 65 - Aggressive Index # 8.62 13.18 12.72 12.57 NA 10,862 14,508 18,204 32676 NA
1989
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 NA 11,188 14,941 19,832 37153 NA
LIC MF Unit Linked Insurance Scheme -
Direct Plan 3.67 11.26 12.05 11.08 11.54 10,367 13,782 17,671 28600 40,669
January 1,
Crisil Hybrid 35 + 65 - Aggressive Index # 8.62 13.18 12.72 12.57 12.81 10,862 14,508 18,204 32676 47,042
2013
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.94 11,188 14,941 19,832 37153 53,453

LIC MF Aggressive Hybrid Fund -

5.58 13.51 11.16 9.80 8.99 10,558 14,633 16,975 25464 203,767
Regular Plan
January 1,
CRISIL Hybrid 35+65 - Aggressive Index # 8.62 13.18 12.72 12.57 NA 10,862 14,508 18,204 32676 NA
1991
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 NA 11,188 14,941 19,832 37153 NA

LIC MF Aggressive Hybrid Fund - Direct Plan 6.73 14.95 12.03 8.00 11.12 10,673 15,202 17,649 29077 39,374
January 1,
CRISIL Hybrid 35+65 - Aggressive Index # 8.62 13.18 12.72 12.57 12.33 10,862 14,508 18,204 32676 45,314
2013
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.34 10,994 14,941 19,832 37153 50,909
LIC MF Ultra Short Duration Fund -
6.57 7.02 5.86 NA 5.46 10,657 12,260 13,296 NA 13,832
Regular Plan
CRISIL Ultra Short Duration Debt A-I Index # 6.42 6.93 5.85 NA 6.07 10,642 12,228 13,287 NA 14,321

CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 NA 5.65 10,626 12,212 13,159 NA 13,986 November 27,
LIC MF Ultra Short Duration Fund - 2019
6.40 6.51 5.55 NA 5.46 10,640 12,088 13,105 NA 13,832
Direct Plan
CRISIL Ultra Short Duration Debt A-I Index # 6.92 7.32 6.14 NA 6.07 10,692 12,365 13,471 NA 14,321

CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 NA 5.65 10,626 12,214 13,159 NA 13,986
 (Data as on last working day
Performance of Schemes Managed by the Fund Manager - December 2025 unless mentioned otherwise)

CAGR (%) Current Value of Investment of ` 10,000

Date of
1 3 5 10 Since 1 3 5 10 Since Inception
Year Years Years Years Inception Year Years Years Years Inception
LIC MF Money Market Fund - Regular Plan 6.80 6.36 NA NA 6.17 10,680 12,035 NA NA 12,272
NIFTY Money Market Index A-I # 6.97 7.27 NA NA 7.11 10,697 12,349 NA NA 12,649
CRISIL 1 Year T-Bill Index ## 6.26 6.88 NA NA 6.70 10,626 12,214 NA NA 12,483 August 1,
LIC MF Money Market Fund - Direct Plan 7.13 6.77 NA NA 6.59 10,713 12,176 NA NA 12,439 2022

NIFTY Money Market Index A-I # 6.97 7.27 NA NA 7.11 10,697 12,349 NA NA 12,649
CRISIL 1 Year T-Bill Index ## 6.26 6.88 NA NA 6.70 10,626 12,214 NA NA 12,483
LIC MF Low Duration Fund - Regular Plan 6.86 6.83 5.61 6.04 6.41 10,686 12,196 13,138 17976 40,703
June 9,
CRISIL Low Duration Debt A-I Index # 7.25 7.40 6.11 6.94 7.06 10,725 12,393 13,453 19554 46,665
2003
CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 6.16 5.97 10,626 12,214 13,159 18181 37,032
LIC MF Low Duration Fund - Direct Plan 7.61 7.55 6.26 6.70 7.22 10,761 12,444 13,551 19133 24,763
January 1,
CRISIL Low Duration Debt A-I Index # 7.25 7.40 6.11 6.94 7.47 10,725 12,393 13,453 19554 25,520
2013
CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 6.16 6.48 10,626 12,214 13,159 18181 22,614
6 1 3 5 10 Since 6 1 3 5 10 Since Date of
Months Year Years Years Years Inception Months Year Years Years Years Inception Inception

LIC MF Multi Asset Allocation Fund - 18.01 NA NA NA NA 25.65 10,871 NA NA NA NA 12,565

Regular Plan
65% Nifty 500 TRI + 25 Nifty Composite Debt 9.31 NA NA NA NA 19.46 10,459 NA NA NA NA 11,946
Index + 10% Price of Domestic Gold #
5.79 NA NA NA NA 17.23 10,288 NA NA NA NA 11,723
NIFTY 50 TRI ## February 14,
LIC MF Multi Asset Allocation Fund - 19.74 NA NA NA NA 27.69 10,951 NA NA NA NA 12,769 2025
Direct Plan
65% Nifty 500 TRI + 25 Nifty Composite Debt 9.31 NA NA NA NA 19.46 10,459 NA NA NA NA 11,946
Index + 10% Price of Domestic Gold #
5.79 NA NA NA NA 17.23 10,288 NA NA NA NA 11,723
NIFTY 50 TRI ##
Note: Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Load is not considered for computation of returns. NA: Not Available.
Total no of schemes managed by Mr. Pratik Shroff is 15. #First Tier Benchmark, ##Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the
index.

Funds managed by Mr. Mahesh Bendre

LIC MF Infrastructure Fund - Regular Plan -2.69 26.31 27.95 15.88 9.48 9,732 20,140 34,336 43647 49,665
Nifty Infrastructure TRI # 14.81 39782 March 24,
11.55 22.01 24.34 6.36 11,152 18,153 29,756 29,750
2008
NIFTY 50 TRI ## 9.97 13.10 16.46 14.02 11.65 10,994 14,461 21,446 37153 70,295
LIC MF Infrastructure Fund - Direct Plan -1.15 26.31 29.54 17.25 15.96 9,885 20,897 36,528 49098 67,716
January 1,
Nifty Infrastructure TRI # 11.55 22.01 24.34 14.81 12.17 11,152 18,153 29,756 39782 44,081
2013
NIFTY 50 TRI ## 9.97 13.10 16.46 14.02 13.54 10,994 14,461 21,446 37153 51,555

LIC MF Smallcap Fund - Regular Plan -13.39 17.36 22.22 NA 13.49 8,661 16,178 27,288 NA 29,444

Nifty Smallcap 250 TRI # -5.48 21.44 23.30 NA 13.44 9,452 17,928 28,511 NA 29,329

NIFTY 50 TRI ## 11.88 14.29 14.67 NA 13.78 11,188 14,941 19,832 NA 30,088 June 21,
23.53 8,785 16,740 28,786 NA 33,162 2017
LIC MF Smallcap Fund - Direct Plan -12.15 18.70 NA 15.08

Nifty Smallcap 250 TRI # -5.48 21.44 23.30 NA 13.44 9,452 17,928 28,511 NA 29,329

NIFTY 50 TRI ## 11.88 14.29 14.67 NA 13.78 11,188 14,941 19,832 NA 30,088
LIC MF Value Fund - Regular Plan -6.94 13.95 15.75 NA 12.90 9,306 14,808 20,788 NA 24,447

Nifty 500 Index-TRI # 7.76 16.68 16.87 NA 13.95 10,776 15,897 21,808 NA 26,183
BSE Sensex-TRI ## 10.38 13.27 13.64 NA 12.79 11,038 14,541 18,958 NA 24,284 August 20,
LIC MF Value Fund - Direct Plan -5.73 15.14 16.85 NA 14.10 9,427 15,275 21,798 NA 26,441 2018

Nifty 500 Index-TRI # 7.76 16.68 16.87 NA 13.95 10,776 15,897 21,808 NA 26,183

BSE Sensex-TRI ## 10.38 13.27 13.64 NA 12.79 11,038 14,541 18,958 NA 24,284
LIC MF Large Cap Fund - Regular Plan 5.97 12.64 12.93 11.68 5.94 10,597 14,302 18,375 30196 60,970
September 1,
Nifty 100 TRI # 10.24 14.69 14.90 14.03 NA 11,024 15,096 20,031 37172 NA
1994
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 11.11 11,188 14,941 19,832 37153 272,143

LIC MF Large Cap Fund - Direct Plan 7.16 13.73 13.40 12.75 13.33 10,716 14,721 18,760 33198 50,897
37172 January 1,
Nifty 100 TRI # 10.24 14.69 14.90 14.03 13.69 11,024 15,096 20,031 53,021
2013
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.42 11,188 14,941 19,832 37153 51,411
 (Data as on last working day
Performance of Schemes Managed by the Fund Manager - December 2025 unless mentioned otherwise)

6 1 3 5 10 Since 6 1 3 5 10 Since Date of

Months Year Years Years Years Inception Months Year Years Years Years Inception Inception

LIC MF Manufacturing Fund - Regular Plan -0.55 2.79 NA NA NA -0.38 9,972 10,279 NA NA NA 9,954

Nifty India Manufacturing TRI # 12.69 12.28 NA NA NA 1.04 10,621 11,228 NA NA NA 10,127

NIFTY 50 TRI ## 5.79 11.88 NA NA NA 5.00 10,288 11,188 NA NA NA 10,614 October 11,
LIC MF Manufacturing Fund - Direct Plan 1.07 4.54 NA NA NA 1.33 10,054 10,454 NA NA NA 10,162 2024

Nifty India Manufacturing TRI # 12.69 12.28 NA NA NA 1.04 10,621 11,228 NA NA NA 10,127

NIFTY 50 TRI ## 5.79 11.88 NA NA NA 5.00 10,288 11,188 NA NA NA 10,614

Note: Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Load is not considered for computation of returns. NA: Not Available.
Total no of schemes managed by Mr. Mahesh Bendre is 5. #First Tier Benchmark, ##Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the
index.

CAGR (%) Current Value of Investment of ` 10,000

Date of
1 3 5 10 Since 1 3 5 10 Since Inception
Year Years Years Years Inception Year Years Years Years Inception
Funds managed by Mr. Sumit Bhatnagar

LIC MF Large Cap Fund - Regular Plan 5.97 12.64 12.93 11.68 5.94 10,597 14,302 18,375 30196 60,970
September 1,
Nifty 100 TRI # 10.24 14.69 14.90 14.03 NA 11,024 15,096 20,031 37172 NA
1994
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 11.11 11,188 14,941 19,832 37153 272,143

LIC MF Large Cap Fund - Direct Plan 7.16 13.73 13.40 12.75 13.33 10,716 14,721 18,760 33198 50,897
37172 January 1,
Nifty 100 TRI # 10.24 14.69 14.90 14.03 13.69 11,024 15,096 20,031 53,021
2013
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.42 11,188 14,941 19,832 37153 51,411
LIC MF Arbitrage Fund - Regular Plan 6.10 6.62 5.42 NA 5.17 12,124 13,019 13,506 NA 14,623

NIFTY 50 Arbitrage Index # 7.53

7.58 7.66
7.65 6.26 NA 5.73 12,482 13,546 13,506 NA 14,623

CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 NA 5.92 12,214 13,159 13,146 NA 14,899 January 25,
LIC MF Arbitrage Fund - Direct Plan 6.82 7.33 6.17 NA 5.90 10,682 12,369 13,493 NA 14,885 2019

NIFTY 50 Arbitrage Index # 7.53 7.66 6.26 NA 5.73 10,753 12,482 13,546 NA 14,719

CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 NA 5.92 10,626 12,214 12,241 NA 14,899
LIC MF Nifty 50 ETF 11.82 14.14 14.53 NA 13.81 11,182 14,882 19,711 NA 37,031
November 20,
NIFTY 50 TRI # 11.88 14.29 14.67 NA 13.99 11,188 14,941 19,832 NA 37,618
2015
BSE Sensex TRI ## 10.38 13.27 13.64 NA 13.89 11,038 14,541 18,958 NA 37,283

LIC MF BSE Sensex ETF 10.26 13.11 13.48 NA 13.70 11,026 14,481 18,829 NA 36,553
November 30,
BSE Sensex TRI # 10.38 13.27 13.64 NA 13.81 11,038 14,541 18,958 NA 36,888
2015
NIFTY 50 TRI ## 11.88 14.29 14.67 NA 13.91 11,188 14,941 19,832 NA 37,245

LIC MF Nifty 100 ETF 9.95 14.31 14.55 NA 14.67 10,995 14,948 19,728 NA 38,321
March 17,
NIFTY 100 TRI # 10.24 14.69 14.90 NA 15.05 11,024 15,096 20,031 NA 39,498
2016
BSE 100 TRI ## 11.88 14.29 14.67 NA 14.98 11,188 14,941 19,832 NA 39,251
LIC MF BSE Sensex Index Fund -
9.11 12.00 12.38 12.52 13.21 10,911 14,057 17,930 32540 175,477
Regular Plan
December 5,
BSE Sensex TRI # 10.38 13.27 13.64 13.94 16.88 11,038 14,541 18,958 36888 366,625
2002
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 16.50 11,188 14,941 19,832 37153 339,592
LIC MF BSE Sensex Index Fund - Direct Plan 9.70 12.72 13.11 13.16 12.53 10,970 14,331 18,519 34433 46,427
January 1,
BSE Sensex TRI # 10.38 13.27 13.64 13.94 13.43 11,038 14,541 18,958 36888 51,516
2013
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.42 11,188 14,941 19,832 37153 51,411
LIC MF Nifty 50 Index Fund - Regular Plan 10.69 13.07 13.35 12.45 12.58 11,069 14,465 18,719 32321 154,246
December 5,
NIFTY 50 TRI # 11.88 14.29 14.67 14.02 16.50 11,188 14,941 19,832 37153 339,592 2002
BSE Sensex TRI ## 10.38 13.27 13.64 13.94 16.88 11,038 14,541 18,958 36888 366,625
LIC MF Nifty 50 Index Fund - Direct Plan 11.41 13.88 14.14 13.40 12.70 11,141 14,778 19,377 35179 47,346
January 1,
NIFTY 50 TRI # 11.88 14.29 14.67 14.02 13.42 11,188 14,941 19,832 37153 51,411
2013
BSE Sensex TRI ## 10.38 13.27 13.64 13.94 13.43 11,038 14,541 18,958 36888 51,516
LIC MF Nifty Next 50 Index Fund - Regular Plan 2.00 17.61 16.18 12.89 11.30 10,200 16,281 21,173 33617 51,387
September 20,
Nifty Next 50 TRI # 2.90 18.86 17.29 14.45 12.95 10,290 16,807 22,207 38551 64,377
2010
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 11.45 11,188 14,941 19,832 37153 52,494
 (Data as on last working day
Performance of Schemes Managed by the Fund Manager - December 2025 unless mentioned otherwise)

CAGR (%) Current Value of Investment of ` 10,000

Date of
1 3 5 10 Since 1 3 5 10 Since Inception
Year Years Years Years Inception Year Years Years Years Inception
LIC MF Nifty Next 50 Index Fund - Direct Plan 2.57 18.28 16.86 13.77 14.45 10,257 16,563 21,800 36329 57,878
January 1,
Nifty Next 50 TRI # 2.90 18.86 17.29 14.45 15.33 10,290 16,807 22,207 38551 63,928
2013
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.42 11,188 14,941 19,832 37153 51,411
LIC MF Nifty Midcap 100 ETF 6.12 NA NA NA 12.91 10,612 NA NA NA 12,563
February 14,
Nifty Midcap 100-TRI # 6.36 NA NA NA 13.32 10,636 NA NA NA 12,650
2024
NIFTY 50-TRI ## 11.88 NA NA NA 11.36 11,188 NA NA NA 12,241
LIC MF Focused Fund - Regular Plan 4.49 11.48 12.26 NA 9.93 10,449 13,862 17,837 NA 21,583
Nifty 500 Index-TRI # 7.76 16.68 16.87 NA 13.75 10,776 15,897 21,808 NA 28,481
NIFTY 50-TRI ## 11.88 14.29 14.67 NA 13.51 11,188 14,941 19,832 NA 28,007
November 17,
LIC MF Focused Fund - Direct Plan 5.46 12.50 13.30 NA 11.27 10,546 14,249 18,674 NA 23,810 2017

Nifty 500 Index-TRI # 7.76 16.68 16.87 NA 13.75 10,776 15,897 21,808 NA 28,481
NIFTY 50-TRI ## 11.88 14.29 14.67 NA 13.51 11,188 14,941 19,832 NA 28,007
LIC MF Aggressive Hybrid Fund - 10,558 14,633 16,975 203,767
5.58 13.51 11.16 9.80 8.99 25464
Regular Plan
January 1,
CRISIL Hybrid 35+65 - Aggressive Index # 8.62 13.18 12.72 12.57 NA 10,862 14,508 18,204 32676 NA
1991
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 NA 11,188 14,941 19,832 37153 NA

LIC MF Aggressive Hybrid Fund - Direct Plan 6.73 14.95 12.03 8.00 11.12 10,673 15,202 17,649 29077 39,374

10,862 14,508 18,204 32676 January 1,

CRISIL Hybrid 35+65 - Aggressive Index # 8.62 13.18 12.72 12.57 12.33 45,314
2013
NIFTY 50 TRI ## 11.88 14.29 14.67 14.02 13.34 10,994 14,941 19,832 37153 50,909

LIC MF Equity Savings Fund - Regular Plan 7.29 9.35 8.19 6.93 7.22 10,729 13,083 14,824 19548 28,101
March 7,
NIFTY Equity Savings Index # 9.28 10.15 9.35 9.40 9.30 10,928 13,371 15,637 24552 37,377
2011
CRISIL 10 Year Gilt Index ## 6.37 7.90 5.05 6.52 6.53 10,637 12,569 12,795 18806 25,556

LIC MF Equity Savings Fund - Direct Plan 2.04 17.07 15.74 8.14 15.56 10,204 16,059 20,775 21866 65,558
10,776 15,897 57,546 January 1,
NIFTY Equity Savings Index # 7.76 16.68 16.87 9.40 14.40 21,808 24552
2013
CRISIL 10 Year Gilt Index ## 11.88 14.29 14.67 6.52 13.42 11,188 14,941 19,832 18806 51,411

LIC MF Gold Exchange Traded Fund -

70.39 32.41 20.66 17.17 10.44 17,039 23,253 25,593 48757 40,795
Regular Plan
November 9,
Domestic Price of Gold # 72.50 33.30 21.32 17.88 11.26 17,250 23,724 26,293 51793 45,246
2011
NA ## NA NA NA NA NA NA NA NA NA NA
LIC MF Gold ETF Fund of Fund -
62.03 34.50 21.24 16.46 10.02 17,898 24,371 26,206 45902 35,925
Regular Plan
August 14,
Domestic Price of Gold # 72.50 33.30 21.32 17.88 11.56 17,250 23,724 26,293 51793 43,270
2012
NA ## NA NA NA NA NA NA NA NA NA NA
LIC MF Gold ETF Fund of Fund - 17,972 24,674 26,746 48103 37,948
79.72 35.06 21.73 17.01 10.80
Direct Plan
January 1,
Domestic Price of Gold # 72.50 33.30 21.32 17.88 11.79 17,250 23,724 26,293 51793 42,607
2013
NA ## NA NA NA NA NA NA NA NA NA NA
LIC MF Value Fund - Regular Plan -6.94 13.95 15.75 NA 12.90 9,306 14,808 20,788 NA 24,447
Nifty 500 Index-TRI # 7.76 16.68 16.87 NA 13.95 10,776 15,897 21,808 NA 26,183
BSE Sensex-TRI ## 10.38 13.27 13.64 NA 12.79 11,038 14,541 18,958 NA 24,284 August 20,
LIC MF Value Fund - Direct Plan -5.73 15.14 16.85 NA 14.10 9,427 15,275 21,798 NA 26,441 2018

Nifty 500 Index-TRI # 7.76 16.68 16.87 NA 13.95 10,776 15,897 21,808 NA 26,183
BSE Sensex-TRI ## 10.38 13.27 13.64 NA 12.79 11,038 14,541 18,958 NA 24,284
 (Data as on last working day
Performance of Schemes Managed by the Fund Manager - December 2025 unless mentioned otherwise)

6 1 3 5 10 Since 6 1 3 5 10 Since Date of

Months Year Years Years Years Inception Months Year Years Years Years Inception Inception

LIC MF Multi Asset Allocation Fund -

18.01 NA NA NA NA 25.65 10,871 NA NA NA NA 12,565
Regular Plan
65% Nifty 500 TRI + 25 Nifty Composite Debt
9.31 NA NA NA NA 19.46 10,459 NA NA NA NA 11,946
Index + 10% Price of Domestic Gold #
NIFTY 50 TRI ## 5.79 NA NA NA NA 17.23 10,288 NA NA NA NA 11,723
February 14,
LIC MF Multi Asset Allocation Fund - 2025
19.74 NA NA NA NA 27.69 10,951 NA NA NA NA 12,769
Direct Plan
65% Nifty 500 TRI + 25 Nifty Composite Debt 10,459 11,946
9.31 NA NA NA NA 19.46 NA NA NA NA
Index + 10% Price of Domestic Gold #
NIFTY 50 TRI ## 5.79 NA NA NA NA 17.23 10,288 NA NA NA NA 11,723

Note: Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Load is not considered for computation of returns. NA: Not Available.
Total no of schemes managed by Mr. Sumit Bhatnagar is 17. #First Tier Benchmark, ##Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of
the index.

CAGR (%) Current Value of Investment of ` 10,000

Date of
1 3 5 10 Since 1 3 5 10 Since Inception
Year Years Years Years Inception Year Years Years Years Inception
Funds managed by Mr. Aakash Dhulia

LIC MF Liquid Fund - Regular Plan 6.42 6.91 5.75 6.11 6.89 10,642 12,221 13,224 18099 48,882
March 18,
CRISIL Liquid Debt A-I Index # 6.42 6.93 5.85 6.11 NA 10,642 12,228 13,287 18091 NA 2002
CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 6.16 5.99 10,626 12,212 13,159 18181 39,979
LIC MF Liquid Fund - Direct Plan 6.57 7.02 5.86 6.23 6.84 10,657 12,260 13,296 18302 23,642
January 1,
CRISIL Liquid Debt A-I Index # 6.42 6.93 5.85 6.11 6.73 10,642 12,228 13,287 18091 23,323 2013
CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 6.16 6.48 10,626 12,212 13,159 18091 22,614
LIC MF Overnight Fund - Regular Plan 5.73 6.28 5.29 NA 4.97 10,573 12,006 12,945 NA 13,677
NIFTY 1D Rate Index # 5.81 6.43 5.46 NA 5.12 10,581 12,060 13,048 NA 13,809
CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 NA 5.77 10,626 12,212 13,159 NA 14,365 July 18,
LIC MF Overnight Fund - Direct Plan 10,583 12,049 13,025 NA 13,788 2019
5.83 6.41 5.42 NA 5.10
NIFTY 1D Rate Index # 5.81 6.43 5.46 NA 5.12 10,581 12,060 13,048 NA 13,809
CRISIL 1 Year T-Bill Index ## 6.26 6.88 5.64 NA 5.77 10,626 12,212 13,159 NA 14,365

Note: Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Load is not considered for computation of returns. NA: Not Available.
Mr. Aakash Dhulia is managing the above scheme from 1st September, 2025 and total no. of schemes managed by him are 2. #First Tier Benchmark, ##Additional Benchmark. The
performance of the scheme is benchmarked to the Total Return variant of the index.
 RISKOMETER
The Product is suitable for investors
Riskometer - Scheme First Tier Benchmark Name Riskometer- First Tier Benchmark
who are seeking*

LIC MF Large Cap Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Long Term Capital Appreciation Nifty 100 TRI

Ÿ A Fund that primarily invests in large- Low Risk Very High Risk Low Risk Very High Risk

cap stock RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is Very High

LIC MF Large & Mid Cap Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Long Term Capital Appreciation

Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ A Fund that primarily invests in large and Very High Risk

Nifty LargeMidcap Very High Risk
Low Risk Low Risk

mid-cap stocks 250 TRI

RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is Very High

LIC MF Flexi Cap Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Long Term Capital Appreciation Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Investing across Large, Mid & Small-cap Nifty 500 TRI

stocks Low Risk Very High Risk Low Risk Very High Risk

RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is Very High

LIC MF ELSS Tax Saver Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Long Term Capital Growth

Low to Moderate Risk High Risk
Nifty 500 TRI Low to Moderate Risk High Risk

Ÿ Investing in equity and equity related Low Risk Very High Risk Low Risk Very High Risk

securities
RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is Very High

LIC MF Multi Cap Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Long Term Capital Appreciation Low to Moderate Risk High Risk

NIFTY 500 Multicap Low to Moderate Risk High Risk

Ÿ Investing in equity and equity related 50:25:25 TRI

intruments across Large, Mid & Small Low Risk Very High Risk Low Risk Very High Risk

Cap stocks RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is Very High

LIC MF Infrastructure Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Long Term Capital Growth

Ÿ Investment in equity and equity related Low Risk Very High Risk Nifty Infrastructure TRI Low Risk Very High Risk

instruments of companies engaged either

directly or indirectly in infrastructure sector RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is Very High

LIC MF Banking & Financial Services Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Capital appreciation over long term Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Investment predominantly in a portfolio of

Nifty Financial
equity and equity related securities of Low Risk Very High Risk
Services TRI Low Risk Very High Risk

companies engaged in banking and financial

RISKOMETER RISKOMETER
services The risk of the scheme is Very High The risk of the benchmark is Very High

LIC MF Dividend Yield Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Long term capital appreciation

Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Investment predominantly in dividend yielding Nifty 500 TRI

Very High Risk Very High Risk
equity and equity related instruments Low Risk Low Risk

RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is Very High

LIC MF Focused Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Long term capital appreciation. Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Investment in equity & equity related Nifty 500 TRI

Low Risk Very High Risk Low Risk Very High Risk

instruments of up to 30 companies across

market capitalization RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is Very High

LIC MF Midcap Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

High Risk High Risk

Ÿ Long term capital appreciation
Low to Moderate Risk Low to Moderate Risk

Ÿ Investment predominantly in equity and equity

related instruments of Midcap companies
Low Risk Very High Risk
Nifty Midcap 150 TRI Low Risk Very High Risk

RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is Very High

LIC MF Manufacturing Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Capital appreciation over long term Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Investment predominantly in equity and equity Nifty India Manufacturing

related instruments of companies following Low Risk Very High Risk Low Risk Very High Risk

Index (TRI)
manufacturing theme RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is Very High
 RISKOMETER
The Product is suitable for investors
Riskometer - Scheme First Tier Benchmark Name Riskometer - First Tier Benchmark
who are seeking*
LIC MF Healthcare Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Long term capital appreciation Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Investment predominantly in equity and equity

Low Risk Very High Risk
BSE Low Risk Very High Risk
related instruments of companies engaged in Health Care TRI
Healthcare & Allied Sectors RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is Very High

Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

LIC MF Small Cap Fund Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Long term capital appreciation

Ÿ Investment predominantly in equity and equity Low Risk Very High Risk
Nifty Smallcap 250 TRI Low Risk Very High Risk

related instruments of Smallcap companies

RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is Very High

LIC MF Value Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Long term capital appreciation

Ÿ Investment in equity and equity related Low Risk Very High Risk Nifty 500 TRI Low Risk Very High Risk

instruments by following value investment

strategy RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is Very High

LIC MF Aggressive Hybrid Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Long term capital appreciation with current income.

Ÿ A fund that invests both in stocks and fixed income Low Risk Very High Risk
CRISIL Hybrid 35+65 Low Risk Very High Risk

instruments Aggressive Index

RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is High

LIC MF Balanced Advantage Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Capital appreciation over a long period of time Low to Moderate Risk High Risk Nifty 50 Hybrid Low to Moderate Risk High Risk

Composite
Ÿ Investments in a dynamically managed portfolio of
equity and equity related instruments, debt and
Low Risk Very High Risk
Debt 50:50 Index Low Risk Very High Risk

money market instruments RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is High

LIC MF Equity Savings Fund

Ÿ Regular Income & Capital appreciation over Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Medium to Long term. Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Investment in equity and equity related

instruments including equity derivatives, arbitrage Low Risk Very High Risk
Nifty Equity Savings Low Risk Very High Risk

and debt and money market instruments Index

RISKOMETER RISKOMETER

The risk of the scheme is Moderately High The risk of the benchmark is Moderate

LIC MF Conservative Hybrid Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Low to Moderate Risk High Risk Low to Moderate Risk High Risk
Ÿ Medium term capital appreciation with current
income CRISIL Hybrid 85+15
Ÿ A fund that invests predominantly in debt
Low Risk Very High Risk
Conservative Index Low Risk Very High Risk

instruments with marginal equity exposure RISKOMETER RISKOMETER

The risk of the scheme is Moderately High The risk of the benchmark is Moderate

LIC MF Arbitrage Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Low to Moderate Risk High Risk Low to Moderate Risk High Risk
Ÿ Income over a short term investment horizon.
Ÿ Income through arbitrage opportunities between Low Risk Very High Risk
NIFTY 50 Arbitrage Index Low Risk Very High Risk
cash and derivative market and arbitrage
opportunities within the derivative segment of the RISKOMETER RISKOMETER
equity market The risk of the scheme is Low The risk of the benchmark is Low

LIC MF Multi Asset Allocation Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Capital appreciation over a long period of time. 65% Nifty 500

Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Investments in a diversified portfolio of equity &

TRI + 25%
Nifty Composite Debt
equity related instruments, Debt & Money Market Low Risk Very High Risk Low Risk Very High Risk

Index + 10% Price of

Instruments and Units of Gold ETFs as per asset RISKOMETER
Domestic Gold. RISKOMETER

allocation pattern The risk of the scheme is Very High The risk of the benchmark is Very High

LIC MF Unit Linked Insurance Scheme Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Long term capital appreciation and current Low to Moderate Risk High Risk Low to Moderate Risk High Risk

income. CRISIL Hybrid 35+65

Ÿ Investment in equity and equity related securiries, Low Risk Very High Risk
Aggressive Index Low Risk Very High Risk

fixed income securities (debt and money market

RISKOMETER RISKOMETER
securities)
The risk of the scheme is Very High The risk of the benchmark is High

LIC MF Overnight Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Income with high levels of safety and liquidity over Low to Moderate Risk High Risk Low to Moderate Risk High Risk

short term
Ÿ Investment in debt and money market instruments Low Risk Very High Risk
NIFTY 1D Rate Index Low Risk Very High Risk

with overnight maturity

RISKOMETER RISKOMETER

The risk of the scheme is Low The risk of the benchmark is Low
 RISKOMETER
The Product is suitable for investors
Riskometer - Scheme First Tier Benchmark Name Riskometer - First Tier Benchmark
who are seeking*

LIC MF Liquid Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Income for short term

Ÿ Investment in debt / money market instruments Very High Risk
CRISIL Liquid Debt Very High Risk
Low Risk Low Risk

with maturity of upto 91 days A-I Index

RISKOMETER RISKOMETER

The risk of the scheme is Low to Moderate The risk of the benchmark is Low to Moderate

LIC MF Ultra Short Duration Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Income over short term. Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Investment in Debt & Money Market Instruments CRISIL Ultra Short

such that the Macaulay Duration of the portfolio is Low Risk Very High Risk Low Risk Very High Risk

between 3 months - 6 months

Duration Debt A-I Index
RISKOMETER RISKOMETER

The risk of the scheme is Low to Moderate The risk of the benchmark is Low to Moderate

LIC MF Money Market Fund

Moderate Risk Moderately High Risk
Moderate Risk Moderately High Risk

Low to Moderate Risk High Risk

Low to Moderate Risk High Risk

Ÿ Income over short term.

Ÿ Investment in money market instruments with Low Risk Very High Risk
NIFTY Money Market Low Risk Very High Risk

maturity up to one year Index A-I

RISKOMETER
RISKOMETER

The risk of the scheme is Moderate The risk of the benchmark is Low to Moderate

LIC MF Low Duration Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Income for short term

Ÿ A fund that focuses on low duration securities Low Risk Very High Risk
CRISIL Low Duration Low Risk Very High Risk

Debt A-I Index

RISKOMETER RISKOMETER

The risk of the scheme is Low to Moderate The risk of the benchmark is Low to Moderate

LIC MF Short Duration Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Low to Moderate Risk High Risk Low to Moderate Risk High Risk
Ÿ Generation of reasonable returns over short to
medium term. CRISIL Short Duration
Low Risk Very High Risk Low Risk Very High Risk

Ÿ Investment in Debt securities and money market Debt A-II Index

instruments RISKOMETER RISKOMETER

The risk of the scheme is Moderate The risk of the benchmark is Low to Moderate

LIC MF Banking & PSU Fund

Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Income for medium term capital appreciation with High Risk High Risk
Low to Moderate Risk Low to Moderate Risk
current income
Ÿ An income fund that invests predominantly in debt NIFTY Banking & PSU
Very High Risk Very High Risk
and money market instruments issued by Banks,
Low Risk
Debt Index A-II Low Risk

Public Sector Undertakings, Public Financial RISKOMETER RISKOMETER

Institutions and Municipal Bonds The risk of the scheme is Moderate The risk of the benchmark is Low to Moderate

LIC MF Medium to Long Duration Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Income over medium to long term

Ÿ To generate income/capital appreciation Low Risk Very High Risk
CRISIL Medium to Long Low Risk Very High Risk

through investments in Debt and Money Duration Debt A-III Index

market instruments RISKOMETER RISKOMETER

The risk of the scheme is Moderate The risk of the benchmark is Moderate

LIC MF Gilt Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Long term capital appreciation and current Low to Moderate Risk High Risk Low to Moderate Risk High Risk

income
Ÿ Investment in sovereign securities issued by Low Risk Very High Risk Nifty All Duration Low Risk Very High Risk

Central/ State Government G-Sec Index

RISKOMETER RISKOMETER

The risk of the scheme is Moderate The risk of the benchmark is Moderate

LIC MF Children's Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Long term capital appreciation and current Low to Moderate Risk High Risk Low to Moderate Risk High Risk

income CRISIL Hybrid 35+65

Ÿ A fund that invests both in stocks and fixed
Low Risk Very High Risk
Aggressive Index Low Risk Very High Risk

income instruments RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is High

LIC MF BSE Sensex ETF Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Long Term Investment Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Investment in securities covered by BSE BSE Sensex TRI

SENSEX, subject to tracking errors Low Risk Very High Risk Low Risk Very High Risk

RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is Very High
 RISKOMETER
The Product is suitable for investors
Riskometer - Scheme First Tier Benchmark Name Riskometer - First Tier Benchmark
who are seeking*

LIC MF Nifty 50 ETF Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Low to Moderate Risk High Risk Low to Moderate Risk High Risk
Ÿ Long Term Investment NIFTY 50 TRI
Ÿ Investment in securities covered by NIFTY Low Risk Very High Risk Low Risk Very High Risk

50 Index, subject to tracking errors

RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is Very High

LIC MF Nifty 100 ETF Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Long Term Investment Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Investment in equity and equity related NIFTY 100 TRI

securities and portfolios replicating the Low Risk Very High Risk Low Risk Very High Risk

composition of NIFTY 100 Index, subject

RISKOMETER RISKOMETER
to tracking errors The risk of the scheme is Very High The risk of the benchmark is Very High

LIC MF Nifty Midcap 100 ETF Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Long term investment. Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Investment in equity and equity related securities Nifty Midcap 100 TRI
Low Risk Very High Risk Low Risk Very High Risk
and portfolios replicating the composition of Nifty
Midcap 100 Total Return Index, subject to tracking RISKOMETER RISKOMETER

errors The risk of the scheme is Very High The risk of the benchmark is Very High

LIC MF Nifty 8-13 yr G-Sec ETF Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Medium to long term income

Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Investment in securities in line with Nifty Low Risk Very High Risk Low Risk Very High Risk

8-13 yr G-Sec Index to generate Nifty 8-13 yr G-Sec

RISKOMETER RISKOMETER
comparable returns subject to tracking The risk of the scheme is Moderate The risk of the benchmark is Moderate
error
LIC MF BSE Sensex Index Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Long Term Capital Growth Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Ÿ Investment in equity instrument of BSE

Sensex index stocks subject to tracking Low Risk Very High Risk BSE Sensex TRI Low Risk Very High Risk

error RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is Very High

Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

LIC MF Nifty 50 Index Fund Low to Moderate Risk High Risk

NIFTY 50 TRI Low to Moderate Risk High Risk

Ÿ Long Term Capital Growth

Ÿ Investment in equity instrument of
Low Risk Very High Risk Low Risk Very High Risk

respective index stocks subject to tracking RISKOMETER RISKOMETER

error The risk of the scheme is Very High The risk of the benchmark is Very High

LIC MF Nifty Next 50 Index Fund

Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Long Term growth in a passively managed Low to Moderate Risk High Risk Low to Moderate Risk High Risk

scheme tracking NIFTY Next 50 Index(TRI)

Ÿ Investments only in and all stocks comprising Low Risk Very High Risk Low Risk Very High Risk

Nifty Next 50 Index in the same weight of these Nifty Next 50 TRI
RISKOMETER RISKOMETER
stocks as in Index with objective to replicate
The risk of the scheme is Very High The risk of the benchmark is Very High
performance of NIFTY Next 50 Index(TRI)

LIC MF Gold Exchange Traded Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ To replicate the performance of gold in Low to Moderate Risk High Risk Low to Moderate Risk High Risk

domestic prices with at least medium term

horizon. Low Risk Very High Risk Domestic Price of Gold Low Risk Very High Risk

Ÿ Investments in physical gold and gold related RISKOMETER RISKOMETER

instruments / debt & money market instruments The risk of the scheme is High The risk of the benchmark is High

LIC MF Gold ETF Fund of Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ To replicate returns of LICMF Gold Exchange Low to Moderate Risk High Risk Low to Moderate Risk High Risk

Traded Fund with at least medium term horizon Domestic Price of Gold
Ÿ Investments in units of LICMF Gold Exchange Low Risk Very High Risk Low Risk Very High Risk

Traded Fund/ Money Market Instruments/ RISKOMETER RISKOMETER

LICMF Liquid Fund Scheme The risk of the scheme is High The risk of the benchmark is High

LIC MF Consumption Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

Ÿ Capital appreciation over long term High Risk Low to Moderate Risk High Risk
Low to Moderate Risk

Ÿ Investment predominantly in equity and equity Nifty India Consumption Low Risk Very High Risk
Low Risk Very High Risk
related instruments of companies following Index (TRI)
consumption theme RISKOMETER RISKOMETER

The risk of the scheme is Very High The risk of the benchmark is Very High

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Risk-o-meter is based on evaluation of risk level of Scheme's
portfolio as on 30th November 2025 and the change in Risk-o-meter will be evaluated on a monthly basis. For more details, please visit our website [Link]
 PRC Matrix of Debt Schemes of LIC Mutual Fund
In accordance with paragraph 17.5 of SEBI Master Circular for Mutual Funds, pertaining to Potential Risk Class (PRC) Matrix and related disclosure requirement, the
PRC Matrix for debt schemes of LIC Mutual Fund are as follows:

SCHEME NAME POTENTIAL RISK CLASS

Credit Risk Relatively Low Moderate Relatively High

(Class A) (Class B) (Class C)
Interest Rate Risk
Relatively Low (Class I)
Moderate (Class II)
LIC MF Banking & PSU Fund
Relatively High (Class III) A-III*
*A-III - A Relatively High Interest Rate Risk and Relatively Low Credit Risk.

Relatively Low (Class I)

Moderate (Class II)
LIC MF Medium to Long Duration
Fund Relatively High (Class III) B-III*
*B-III - A Relatively High Interest Rate Risk and Moderate Credit Risk.

Relatively Low (Class I) B-I*

Moderate (Class II)
LIC MF Low Duration Fund
Relatively High (Class III)
*B-I - A Relatively Low interest rate risk and moderate Credit Risk

Relatively Low (Class I)

Moderate (Class II) B-II*
LIC MF Short Duration Fund
Relatively High (Class III)
*B-II - A Moderate Interest Rate Risk and Moderate Credit Risk.

Relatively Low (Class I) B-I*

Moderate (Class II)
LIC MF Ultra Short Duration Fund
Relatively High (Class III)
*B-I - A Relatively Low Interest Rate Risk and Moderate Credit Risk.

Relatively Low (Class I) A-I*

Moderate (Class II)
LIC MF Overnight Fund
Relatively High (Class III)
*A-I - A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.

Relatively Low (Class I) B-I*

Moderate (Class II)
LIC MF Liquid Fund
Relatively High (Class III)
*B-I - A Relatively Low Interest Rate Risk and Moderate Credit Risk.

Relatively Low (Class I)

Moderate (Class II)
LIC MF Gilt Fund
Relatively High (Class III) A-III*
*A-III - A Relatively High interest rate risk and Relatively Low Credit Risk.

Relatively Low (Class I)

Moderate (Class II)
LIC MF Nifty 8-13 yr G-Sec ETF
Relatively High (Class III) A-III*
*A-III - A Relatively High interest rate risk and Relatively Low Credit Risk

Relatively Low (Class I) B-I*

Moderate (Class II)
LIC MF Money Market Fund
Relatively High (Class III)
*B-I - A Relatively Low Interest Rate Risk and Moderate Credit Risk.