0% found this document useful (0 votes)

6 views27 pages

Scheme Performance

The document presents the performance data of various LIC Mutual Fund schemes as of March 2026, including the LIC MF Large Cap Fund, LIC MF Large & Mid Cap Fund, LIC MF Flexi Cap Fund, LIC MF Multicap Fund, LIC MF Mid Cap Fund, and LIC MF Small Cap Fund. It includes Compound Annual Growth Rate (CAGR) percentages and the value of a lumpsum investment of ₹10,000 across different time periods. The performance is benchmarked against various indices, and it notes that past performance may not be indicative of future results.

Uploaded by

Dossen S Smith

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as PDF, TXT or read online on Scribd

0% found this document useful (0 votes)

6 views27 pages

Scheme Performance

Uploaded by

Dossen S Smith

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as PDF, TXT or read online on Scribd

SCHEME PERFORMANCE - MARCH 2026 (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 -6.85 -3.87 -3.99 9,315 9,613 9,601 -5.82 -3.87 -3.99 9,418 9,613 9,601
3 Years 8.11 11.20 10.02 12,638 13,753 13,320 9.21 11.20 10.02 13,027 13,753 13,320
5 Years 8.39 10.30 10.01 14,964 16,327 16,113 9.12 10.30 10.01 15,477 16,327 16,113
10 Years 10.10 12.64 12.54 26,183 32,882 32,584 11.19 12.64 12.54 28,890 32,882 32,584
Since Inception 5.32 NA 10.47 51,409 NA 2,32,857 11.64 12.11 11.83 43,029 45,513 43,989
(September 1,1994)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. Different plans shall have a different expense structure. Mr. Mahesh Bendre is managing the
above scheme from 24th July, 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 -5.95 -0.82 -3.99 9,405 9,918 9,601 -4.71 -0.82 -3.99 9,529 9,918 9,601
3 Years 14.36 15.81 10.02 14,962 15,539 13,320 15.85 15.81 10.02 15,556 15,539 13,320
5 Years 11.88 13.95 10.01 17,538 19,217 16,113 13.44 13.95 10.01 18,794 19,217 16,113
10 Years 13.84 15.16 12.54 36,564 41,034 32,584 15.48 15.16 12.54 42,188 41,034 32,584
Since Inception 11.63 12.97 10.12 33,918 38,715 29,149 13.14 12.97 10.12 39,385 38,715 29,149
(February 25, 2015)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management responsibilities.

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

Regular plan Direct plan

1 Year -0.39 -2.88 -3.99 9,961 9,712 9,601 0.53 -2.88 -3.99 10,053 9,712 9,601
3 Years 10.23 13.21 10.02 13,397 14,513 13,320 11.27 13.21 10.02 13,780 14,513 13,320
5 Years 9.48 11.88 10.01 15,732 17,531 16,113 10.37 11.88 10.01 16,385 17,531 16,113
10 Years 9.96 13.51 12.54 25,844 35,500 32,584 10.59 13.51 12.54 27,367 35,500 32,584
Since Inception 7.29 NA 12.43 1,01,701 NA 4,77,240 11.51 12.84 11.83 42,348 49,559 43,989
(April 15, 1993)
Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund
Management responsibilities.

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 -1.99 -2.54 -3.99 9,801 9,746 9,601 -0.50 -2.54 -3.99 9,950 9,746 9,601
3 Years 16.12 15.40 10.02 15,664 15,372 13,320 17.99 15.40 10.02 16,435 15,372 13,320
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 12.62 11.59 7.63 15,007 14,544 12,854 14.46 11.59 7.63 15,865 14,544 12,854
(October 31, 2022)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management responsibilities.
Data Source: Internal Calculation

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
SCHEME PERFORMANCE - MARCH 2026 (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 -5.02 2.27 -3.99 9,498 10,227 9,601 -3.98 2.27 -3.99 9,602 10,227 9,601
3 Years 16.68 20.32 10.02 15,892 17,427 13,320 17.85 20.32 10.02 16,377 17,427 13,320
5 Years 11.98 17.49 10.01 17,610 22,395 16,113 13.04 17.49 10.01 18,463 22,395 16,113
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception 10.54 16.60 12.29 25,094 40,960 29,003 11.98 16.60 12.29 28,267 40,960 29,003
(January 25, 2017)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management responsibilities.

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

Regular plan Direct plan

1 Year -6.41 -4.86 -3.99 9,359 9,514 9,601 -5.09 -4.86 -3.99 9,491 9,514 9,601
3 Years 14.12 18.28 10.02 14,867 16,557 13,320 15.46 18.28 10.02 15,397 16,557 13,320
5 Years 15.74 16.34 10.01 20,775 21,317 16,113 17.00 16.34 10.01 21,931 21,317 16,113
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception 11.46 11.07 11.37 25,927 25,141 25,744 13.02 11.07 11.37 29,300 25,141 25,744
(June 21, 2017)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management responsibilities.

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

Regular plan Direct plan

1 Year -4.99 -2.88 -3.99 9,501 9,712 9,601 -3.37 -2.88 -3.99 9,663 9,712 9,601
3 Years 16.61 13.21 10.02 15,862 14,513 13,320 18.18 13.21 10.02 16,511 14,513 13,320
5 Years 13.65 11.88 10.01 18,971 17,531 16,113 15.01 11.88 10.01 20,133 17,531 16,113
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception 14.39 13.01 11.85 26,616 24,366 22,596 15.86 13.01 11.85 29,192 24,366 22,596
(December 21, 2018)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management responsibilities.

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

Regular plan Direct plan

1 Year 2.47 -2.88 -6.01 10,247 9,712 9,399 3.72 -2.88 -6.01 10,372 9,712 9,399
3 Years 13.20 13.21 8.14 14,512 14,513 12,649 14.40 13.21 8.14 14,978 14,513 12,649
5 Years 11.64 11.88 9.05 17,345 17,531 15,423 12.71 11.88 9.05 18,197 17,531 15,423
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception 11.28 11.27 9.89 22,566 22,549 20,516 12.47 11.27 9.89 24,475 22,549 20,516
(August 20, 2018)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management responsibilities.

Data Source: Internal Calculation

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
SCHEME PERFORMANCE - MARCH 2026 (Data as on last working day unless mentioned otherwise)

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

Regular plan Direct plan

1 Year -5.59 -2.88 -3.99 9,441 9,712 9,601 -4.60 -2.88 -3.99 9,540 9,712 9,601
3 Years 7.11 13.21 10.02 12,291 14,513 13,320 8.15 13.21 10.02 12,653 14,513 13,320
5 Years 8.22 11.88 10.01 14,845 17,531 16,113 9.22 11.88 10.01 15,544 17,531 16,113
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception 7.58 11.31 11.00 18,437 24,528 23,964 8.89 11.31 11.00 20,409 24,528 23,964
(November 17, 2017)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management responsibilities.

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

Regular plan Direct plan

1 Year 3.52 2.02 -3.99 10,352 10,203 9,601 5.05 2.02 -3.99 10,505 10,203 9,601
3 Years 24.66 19.91 10.02 19,382 17,240 13,320 26.25 19.91 10.02 20,137 17,240 13,320
5 Years 21.18 17.07 10.01 26,147 21,993 16,113 22.69 17.07 10.01 27,817 21,993 16,113
10 Years 15.63 14.42 12.54 42,740 38,454 32,584 17.00 14.42 12.54 48,070 38,454 32,584
Since Inception 8.72 5.54 10.45 45,186 26,412 59,979 14.74 10.85 11.83 61,883 39,136 43,989
(February 25, 2015)
Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management responsibilities.

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 7.05 7.90 -3.99 10,705 10,794 9,601 8.77 7.90 -3.99 10,877 10,794 9,601
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 -5.57 -5.26 -6.35 9,193 9,239 9,082 -4.00 -5.26 -6.35 9,418 9,239 9,082
(October 11, 2024)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management responsibilities.

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

Regular plan Direct plan

1 Year 1.05 -5.27 -3.99 10,105 9,474 9,601 2.37 -5.27 -3.99 10,237 9,474 9,601
3 Years 8.04 10.30 10.02 12,615 13,422 13,320 9.64 10.30 10.02 13,182 13,422 13,320
5 Years 7.58 9.35 10.01 14,413 15,637 16,113 9.32 9.35 10.01 15,614 15,637 16,113
10 Years 8.83 14.47 12.54 23,313 38,626 32,584 10.24 14.47 12.54 26,510 38,626 32,584
Since Inception 5.80 11.93 10.68 18,617 34,630 30,583 7.08 11.93 10.68 21,254 34,630 30,583
(March 27, 2015)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website
[Link] for change in Fund Management responsibilities.

Data Source: Internal Calculation

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
SCHEME PERFORMANCE - MARCH 2026 (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 -3.31 1.41 -3.99 9,669 10,141 9,601 -2.06 1.41 -3.99 9,794 10,141 9,601
3 Years 19.95 24.76 10.02 17,269 19,432 13,320 21.45 24.76 10.02 17,924 19,432 13,320
5 Years 11.02 15.08 10.01 16,874 20,195 16,113 12.40 15.08 10.01 17,945 20,195 16,113
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception 15.24 17.73 12.09 27,336 31,809 22,468 16.82 17.73 12.09 30,113 31,809 22,468
(February 28, 2019)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management
responsibilities.

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 -10.66 -2.88 -3.99 8,934 9,712 9,601 -9.60 -2.88 -3.99 9,040 9,712 9,601
3 Years 10.39 13.21 10.02 13,457 14,513 13,320 11.72 13.21 10.02 13,950 14,513 13,320
5 Years 9.93 11.88 10.01 16,060 17,531 16,113 11.22 11.88 10.01 17,025 17,531 16,113
10 Years 10.38 13.51 12.54 26,855 35,500 32,584 11.91 13.51 12.54 30,807 35,500 32,584
Since Inception 9.64 14.43 12.79 1,44,325 4,99,295 3,28,572 13.81 12.84 11.83 55,558 49,559 43,989
(March 31, 1997)
Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management responsibilities.

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 -2.50 -0.62 -3.99 9,750 9,938 9,601 -1.44 -0.62 -3.99 9,856 9,938 9,601
3 Years 9.95 10.73 10.02 13,295 13,581 13,320 11.17 10.73 10.02 13,744 13,581 13,320
5 Years 7.93 9.62 10.01 14,650 15,836 16,113 8.85 9.62 10.01 15,287 15,836 16,113
10 Years 8.83 11.60 12.54 23,316 29,972 32,584 10.30 11.60 12.54 26,643 29,972 32,584
Since Inception 8.54 NA NA 1,79,760 NA NA 9.88 11.26 11.75 34,828 41,099 43,560
(January 1, 1991)
Returns are as on 31st March 2026. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management
responsibilities.

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 -4.50 -0.64 -3.99 9,550 9,936 9,601 -3.10 -0.64 -3.99 9,690 9,936 9,601
3 Years 6.72 8.39 10.02 12,157 12,737 13,320 8.42 8.39 10.02 12,747 12,737 13,320
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 5.31 5.99 6.09 12,545 12,902 12,960 7.06 5.99 6.09 13,484 12,902 12,960
(November 12, 2021)

Returns are as on 31st March 2026. 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. Please
refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management responsibilities.
Data Source: Internal Calculation
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
SCHEME PERFORMANCE - MARCH 2026 (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 2.02 3.12 2.11 10,202 10,312 10,211 3.14 3.12 2.11 10,314 10,312 10,211
3 Years 8.11 8.64 6.79 12,640 12,825 12,180 9.23 8.64 6.79 13,036 12,825 12,180
5 Years 6.48 7.85 4.95 13,689 14,597 12,734 7.55 7.85 4.95 14,393 14,597 12,734
10 Years 6.32 8.88 6.05 18,459 23,408 18,001 7.53 8.88 6.05 20,677 23,408 18,001
Since Inception 6.72 8.81 6.34 26,655 35,739 25,247 7.54 8.94 6.33 26,205 31,093 22,544
(March 7, 2011)
Returns are as on 31st March 2026. 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 2.06 2.66 2.11 10,206 10,266 10,211 3.03 2.66 2.11 10,303 10,266 10,211
3 Years 5.63 7.80 6.79 11,788 12,530 12,180 6.67 7.80 6.79 12,139 12,530 12,180
5 Years 5.08 6.70 4.95 12,811 13,835 12,734 6.06 6.70 4.95 13,423 13,835 12,734
10 Years 6.17 8.30 6.05 18,203 22,197 18,001 7.14 8.30 6.05 19,930 22,197 18,001
Since Inception 7.81 NA NA 81,146 NA NA 7.36 8.52 6.27 25,596 29,510 22,363
(January 1, 2013)

Returns are as on 31st March 2026. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management responsibilities.

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 5.90 7.29 5.30 10,590 10,729 10,530 6.63 7.29 5.30 10,663 10,729 10,530
3 Years 6.61 7.68 6.66 12,120 12,487 12,136 7.32 7.68 6.66 12,365 12,487 12,136
5 Years 5.60 6.41 5.64 13,133 13,643 13,158 6.36 6.41 5.64 13,616 13,643 13,158
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception 5.21 5.81 5.83 14,407 15,004 15,025 5.94 5.81 5.83 15,139 15,004 15,025
(January 25, 2019)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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 -6.67 -0.62 -3.99 9,333 9,938 9,601 -5.72 -0.62 -3.99 9,428 9,938 9,601
3 Years 7.37 10.73 10.02 12,380 13,581 13,320 8.46 10.73 10.02 12,760 13,581 13,320
5 Years 7.72 9.62 10.01 14,510 15,836 16,113 8.75 9.62 10.01 15,217 15,836 16,113
10 Years 9.02 11.60 12.54 23,721 29,972 32,584 10.10 11.60 12.54 26,163 29,972 32,584
Since Inception 9.09 NA NA 2,45,572 NA NA 10.34 11.72 12.32 36,251 42,666 45,737
(January 1, 2013)
Returns are as on 31st March 2026. 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.
Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management responsibilities.

Data Source: Internal Calculation

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
SCHEME PERFORMANCE - MARCH 2026 (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 5.76 5.49 1.51 10,011 10,009 10,003 5.84 5.49 1.51 10,011 10,009 10,003
15 Days 5.43 5.32 2.26 10,022 10,020 10,009 5.51 5.32 2.26 10,022 10,020 10,009
30 Days 5.11 5.10 2.39 10,041 10,042 10,019 5.19 5.10 2.39 10,042 10,042 10,019
1 Year 5.39 5.48 5.30 10,539 10,551 10,530 5.48 5.48 5.30 10,548 10,551 10,530
3 Years 6.18 6.32 6.66 11,972 12,017 12,136 6.30 6.32 6.66 12,014 12,017 12,136
5 Years 5.40 5.56 5.64 13,011 13,107 13,158 5.53 5.56 5.64 13,090 13,107 13,158
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception 4.97 5.12 5.68 13,847 13,979 14,487 5.10 5.12 5.68 13,962 13,979 14,487
(July 18, 2019)

Returns are as on 31st March 2026. Different 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 9.25 7.95 1.51 10,017 10,015 10,003 9.33 7.95 1.51 10,017 10,015 10,003
15 Days 7.19 6.82 2.26 10,029 10,027 10,009 7.27 6.82 2.26 10,029 10,027 10,009
30 Days 5.93 5.82 2.39 10,047 10,047 10,019 6.01 5.82 2.39 10,048 10,047 10,019
1 Year 6.07 6.07 5.30 10,607 10,607 10,530 6.21 6.07 5.30 10,621 10,607 10,530
3 Years 6.84 6.85 6.66 12,197 12,202 12,136 6.95 6.85 6.66 12,235 12,202 12,136
5 Years 5.89 5.98 5.64 13,313 13,371 13,158 6.00 5.98 5.64 13,384 13,371 13,158
10 Years 6.06 6.05 6.07 18,008 17,997 18,028 6.18 6.05 6.07 18,207 17,997 18,028
Since Inception 6.88 NA 5.97 49,595 NA 40,318 6.83 6.71 6.42 23,991 23,659 22,806
(March 18, 2002)

Returns are as on 31st March 2026. 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 10.35 9.77 1.51 10,019 10,018 10,003 11.07 9.77 1.51 10,020 10,018 10,003
15 Days 6.02 6.59 2.26 10,024 10,026 10,009 6.72 6.59 2.26 10,027 10,026 10,009
30 Days 4.05 4.86 2.57 10,035 10,042 10,022 4.75 4.86 2.57 10,041 10,042 10,022
1 Year 6.40 6.42 5.30 10,640 10,642 10,530 6.72 6.42 5.30 10,672 10,642 10,530
3 Years 6.28 7.13 6.66 12,008 12,299 12,136 6.69 7.13 6.66 12,148 12,299 12,136
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 6.09 7.01 6.48 12,420 12,818 12,589 6.51 7.01 6.48 12,601 12,818 12,589
(August 1, 2022)

Returns are as on 31st March 2026. 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 - MARCH 2026 (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.*

1 Year 4.42 4.19 -3.99 10,442 10,421 9,601 6.06 4.19 -3.99 10,606 10,421 9,601
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 8.29 6.46 -1.35 10,936 10,727 9,849 10.03 6.46 -1.35 11,133 10,727 9,849
(February 14 , 2025)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management responsibilities.

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 5.82 6.43 5.30 10,582 10,643 10,530 6.55 6.43 5.30 10,655 10,643 10,530
3 Years 6.39 7.19 6.66 12,042 12,319 12,136 7.06 7.19 6.66 12,273 12,319 12,136
5 Years 5.64 6.25 5.64 13,157 13,541 13,158 6.13 6.25 5.64 13,465 13,541 13,158
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception 5.44 6.06 5.57 13,999 14,523 14,104 5.86 6.06 5.57 14,353 14,523 14,104
(November 27, 2019)
Returns are as on 31st March 2026. 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 5.92 6.36 5.30 10,592 10,636 10,530 6.69 6.36 5.30 10,669 10,636 10,530
3 Years 6.59 7.19 6.66 12,112 12,318 12,136 7.33 7.19 6.66 12,368 12,318 12,136
5 Years 5.56 6.17 5.64 13,106 13,495 13,158 6.23 6.17 5.64 13,527 13,495 13,158
10 Years 5.94 6.83 6.07 17,801 19,354 18,028 6.59 6.83 6.07 18,937 19,354 18,028
Since Inception 6.39 7.03 5.94 41,099 47,181 37,346 7.18 7.41 6.42 25,054 25,802 22,806
(June 9, 2003)

Returns are as on 31st March 2026. 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 2.97 4.05 2.11 10,297 10,405 10,211 3.88 4.05 2.11 10,388 10,405 10,211
3 Years 6.46 6.94 6.79 12,066 12,232 12,180 7.46 6.94 6.79 12,411 12,232 12,180
5 Years 5.18 5.79 4.95 12,875 13,252 12,734 5.92 5.79 4.95 13,334 13,252 12,734
10 Years 6.10 7.29 6.05 18,079 20,219 18,001 6.77 7.29 6.05 19,254 20,219 18,001
Since Inception 7.71 8.89 NA 73,046 97,880 NA 7.02 7.66 6.33 24,561 26,594 22,544
(June 23, 1999)

Returns are as on 31st March 2026. 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 - MARCH 2026 (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 5.27 5.61 2.11 10,527 10,561 10,211 5.77 5.61 2.11 10,577 10,561 10,211
3 Years 6.80 6.86 6.79 12,184 12,206 12,180 7.34 6.86 6.79 12,369 12,206 12,180
5 Years 5.51 5.68 4.95 13,075 13,182 12,734 6.05 5.68 4.95 13,419 13,182 12,734
10 Years 6.54 6.81 6.05 18,838 19,324 18,001 7.14 6.81 6.05 19,928 19,324 18,001
Since Inception 7.01 7.65 6.46 35,843 40,149 32,554 7.34 7.29 6.33 25,575 25,391 22,538
(May 31, 2007)
Returns are as on 31st March 2026. 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 5.07 6.16 2.11 10,507 10,616 10,211 6.06 6.16 2.11 10,606 10,616 10,211
3 Years 6.43 7.25 6.79 12,056 12,338 12,180 7.44 7.25 6.79 12,405 12,338 12,180
5 Years 5.16 6.10 4.95 12,864 13,445 12,734 6.19 6.10 4.95 13,507 13,445 12,734
10 Years NA NA NA NA NA NA NA NA NA NA NA NA
Since Inception 5.60 6.88 6.21 14,771 16,112 15,396 6.83 6.88 6.21 16,053 16,112 15,396
(February 1, 2019)
Returns are as on 31st March 2026.

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 -2.93 1.00 2.11 9,707 10,100 10,211 -2.27 1.00 2.11 9,773 10,100 10,211
3 Years 4.28 6.58 6.79 11,341 12,109 12,180 5.02 6.58 6.79 11,586 12,109 12,180
5 Years 3.69 5.64 4.95 11,988 13,160 12,734 4.43 5.64 4.95 12,423 13,160 12,734
10 Years 5.91 6.96 6.05 17,760 19,603 18,001 6.75 6.96 6.05 19,219 19,603 18,001
Since Inception 6.87 NA NA 57,488 NA NA 6.94 7.05 6.33 24,343 24,676 22,544
(December 10, 1999)

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

Regular plan Direct plan

1 Year -6.04 -0.62 -3.99 9,396 9,938 9,601 -5.28 -0.62 -3.99 9,472 9,938 9,601
3 Years 7.94 10.73 10.02 12,577 13,581 13,320 8.80 10.73 10.02 12,882 13,581 13,320
5 Years 6.44 9.62 10.01 13,667 15,836 16,113 7.26 9.62 10.01 14,198 15,836 16,113
10 Years 7.00 11.60 12.54 19,678 29,972 32,584 7.94 11.60 12.54 21,461 29,972 32,584
Since Inception 4.42 NA 15.06 28,756 NA 3,06,524 8.90 11.30 11.79 30,851 41,137 43,615
(November 12, 2001)

Returns are as on 31st March 2026. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management responsibilities.
Data Source: Internal Calculation

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
SCHEME PERFORMANCE - MARCH 2026 (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 -6.12 -6.01 -3.99 9,388 9,399 9,601

3 Years 8.00 8.14 10.02 12,598 12,649 13,320
5 Years 8.90 9.05 10.01 15,321 15,423 16,113
10 Years 12.23 12.34 12.54 31,710 32,027 32,584
Since Inception 11.52 11.62 11.86 30,877 31,165 31,868
(November 30, 2015)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management
responsibilities.

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 -4.03 -3.99 -6.01 9,597 9,601 9,399

3 Years 9.89 10.02 8.14 13,272 13,320 12,649
5 Years 9.89 10.01 9.05 16,027 16,113 15,423
10 Years 12.40 12.54 12.34 32,189 32,584 32,027
Since Inception 11.77 11.94 11.70 31,686 32,187 31,499
(November 20, 2015)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management
responsibilities.

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 -4.12 -3.87 -3.99 9,588 9,613 9,601

3 Years 10.84 11.20 10.02 13,621 13,753 13,320
5 Years 9.98 10.30 10.01 16,093 16,327 16,113
10 Years 12.30 12.64 12.54 NA NA NA
Since Inception 12.56 12.93 12.82 32,812 33,905 33,584
(March 17, 2016)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management
responsibilities.

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 2.33 2.52 -3.99 10,233 10,254 9,601

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 4.37 4.72 2.20 10,951 11,030 10,474
(February 14, 2024)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for
change in Fund Management responsibilities.

Data Source: Internal Calculation

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
SCHEME PERFORMANCE - MARCH 2026 (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 3.18 3.32 2.11 10,318 10,332 10,211

3 Years 7.15 7.33 6.79 12,305 12,366 12,180
5 Years 5.49 5.75 4.95 13,067 13,228 12,734
10 Years 6.67 6.98 6.05 19,067 19,641 18,001
Since Inception 6.89 7.21 6.40 21,200 21,919 20,121
(December 24, 2014)
Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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 -6.96 -6.01 -3.99 9,304 9,399 9,601 -6.54 -6.01 -3.99 9,346 9,399 9,601
3 Years 6.97 8.14 10.02 12,244 12,649 13,320 7.64 8.14 10.02 12,473 12,649 13,320
5 Years 7.88 9.05 10.01 14,615 15,423 16,113 8.57 9.05 10.01 15,089 15,423 16,113
10 Years 10.98 12.34 12.54 28,351 32,027 32,584 11.60 12.34 12.54 29,977 32,027 32,584
Since Inception 12.24 15.85 15.53 1,48,072 3,09,745 2,90,569 10.86 11.74 11.83 39,208 43,523 43,989
(February 1, 2019)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management
responsibilities.

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 -5.02 -3.99 -6.01 9,498 9,601 9,399 -4.49 -3.99 -6.01 9,551 9,601 9,399
3 Years 8.83 10.02 8.14 12,892 13,320 12,649 9.59 10.02 8.14 13,165 13,320 12,649
5 Years 8.76 10.01 9.05 15,219 16,113 15,423 9.50 10.01 9.05 15,745 16,113 15,423
10 Years 11.00 12.54 12.34 28,388 32,584 32,027 11.92 12.54 12.34 30,839 32,584 32,027
Since Inception 11.68 15.53 15.85 1,31,666 2,90,569 3,09,745 11.12 11.83 11.74 40,458 43,989 43,523
(December 10, 1999)

Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management
responsibilities.

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 -4.08 -3.33 -3.99 9,592 9,667 9,601 -3.56 -3.33 -3.99 9,644 9,667 9,601
3 Years 16.57 17.78 10.02 15,848 16,344 13,320 17.24 17.78 10.02 16,120 16,344 13,320
5 Years 11.93 12.98 10.01 17,576 18,414 16,113 12.58 12.98 10.01 18,087 18,414 16,113
10 Years 12.03 13.57 12.54 31,146 35,691 32,584 12.88 13.57 12.54 33,599 35,691 32,584
Since Inception 10.13 11.75 10.15 44,794 56,192 44,916 13.00 13.85 11.83 50,518 55,800 43,989
(November 12, 2001)
Returns are as on 31st March 2026. Performance for Benchmark and Additional Benchmark is computed as on 30th March 2026, since values for 31st March 2026 are not available. 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. Please refer Notice-cum-Addendum No. 2 on our website [Link] for change in Fund Management
responsibilities.
Data Source: Internal Calculation
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
SCHEME PERFORMANCE - MARCH 2026 (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 58.81 60.76 NA 15,881 16,076 NA

3 Years 33.26 34.28 NA 23,685 24,229 NA
5 Years 26.11 26.87 NA 31,916 32,897 NA
10 Years 16.57 17.28 NA 46,316 49,217 NA
Since Inception 10.99 11.82 NA 44,896 49,935 NA
(November 9, 2011)

Returns are as on 31st March 2026. 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 59.23 60.76 NA 15,923 16,076 NA 59.81 60.76 NA 15,981 16,076 NA

3 Years 32.40 34.28 NA 23,228 24,229 NA 32.93 34.28 NA 23,508 24,229 NA
5 Years 25.01 26.87 NA 30,548 32,897 NA 25.52 26.87 NA 31,172 32,897 NA
10 Years 15.32 17.28 NA 41,607 49,217 NA 15.85 17.28 NA 43,561 49,217 NA
Since Inception 10.16 12.15 NA 37,423 47,755 NA 10.93 12.39 NA 39,557 47,023 NA
(August 14, 2012)

Note: LIC MF Consumption Fund and LIC MF Technology Fund have 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 - March 2026 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 -5.95 14.36 11.88 13.84 11.63 9,405 14,962 17,538 36,564 33,918
Nifty LargeMidcap 250 TRI # -0.82 15.81 13.95 15.16 12.97 9,918 15,539 19,217 41,034 38,715

NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 10.12 9,601 13,320 16,113 32,584 29,149 February 25,
LIC MF Large & Mid Cap Fund - Direct Plan -4.71 15.85 13.44 15.48 13.14 9,529 15,556 18,794 42,188 39,385 2015

Nifty LargeMidcap 250 TRI # -0.82 15.81 13.95 15.16 12.97 9,918 15,539 19,217 41,034 38,715

NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 10.12 9,601 13,320 16,113 32,584 29,149

LIC MF Infrastructure Fund - Regular Plan 3.52 24.66 21.18 15.63 8.72 10,352 19,382 26,147 42,740 45,186
March 24,
Nifty Infrastructure TRI # 2.02 19.91 17.07 14.42 5.54 10,203 17,240 21,993 38,454 26,412
2008
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 10.45 9,601 13,320 16,113 32,584 59,979

LIC MF Infrastructure Fund - Direct Plan 5.05 26.25 22.69 17.00 14.74 10,505 20,137 27,817 48,070 61,883
Nifty Infrastructure TRI # 2.02 19.91 17.07 14.42 10.85 10,203 17,240 21,993 38,454 39,136 January 1,
2013
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 11.83 9,601 13,320 16,113 32,584 43,989

LIC MF Balanced Advantage Fund -

Regular Plan -4.50 6.72 NA NA 5.31 9,550 12,157 NA NA 12,545
NIFTY 50 Hybrid Composite Debt -0.64 8.39 NA NA 5.99 9,936 12,737 NA NA 12,902
50:50 Index #
NIFTY 50 TRI ## -3.99 10.02 NA NA 6.09 9,601 13,320 NA NA 12,960 November 12,
LIC MF Balanced Advantage Fund - 2021
-3.10 8.42 NA NA 7.06 9,690 12,747 NA NA 13,484
Direct Plan
NIFTY 50 Hybrid Composite Debt -0.64 8.39 NA NA 5.99 9,936 12,737 NA NA 12,902
50:50 Index #
NIFTY 50 TRI ## -3.99 10.02 NA NA 6.09 9,601 13,320 NA NA 12,960

LIC MF Multicap Fund - Regular Plan -1.99 16.12 NA NA 12.62 9,801 15,664 NA NA 15,007
NIFTY 500 Multicap 50:25:25 TRI # -2.54 15.40 NA NA 11.59 9,746 15,372 NA NA 14,544

NIFTY 50 TRI ## -3.99 10.02 NA NA 7.63 9,601 13,320 NA NA 12,854 October 31,
LIC MF Multicap Fund - Direct Plan -0.50 17.99 NA NA 14.46 9,950 16,435 NA NA 15,865 2022

NIFTY 500 Multicap 50:25:25 TRI # -2.54 15.40 NA NA 11.59 9,746 15,372 NA NA 14,544

NIFTY 50 TRI ## -3.99 10.02 NA NA 7.63 9,601 13,320 NA NA 12,854

LIC MF ELSS Tax Saver - Regular Plan -10.66 10.39 9.93 10.38 9.64 8,934 13,457 16,060 26,855 1,44,325
March 31,
Nifty 500 Index-TRI # -2.88 13.21 11.88 13.51 14.43 9,712 14,513 17,531 35,500 4,99,295
1997
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 12.79 9,601 13,320 16,113 32,584 3,28,572

LIC MF ELSS Tax Saver - Direct Plan -9.60 11.72 11.22 11.91 13.81 9,040 13,950 17,025 30,807 55,558
January 1,
Nifty 500 Index-TRI # -2.88 13.21 11.88 13.51 12.84 9,712 14,513 17,531 35,500 49,559
2013
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 11.83 9,601 13,320 16,113 32,584 43,989

LIC MF Smallcap Fund - Regular Plan -6.41 14.12 15.74 NA 11.46 9,359 14,867 20,775 NA 25,927
Nifty Smallcap 250 TRI # -4.86 18.28 16.34 NA 11.07 9,514 16,557 21,317 NA 25,141
NIFTY 50 TRI ## -3.99 10.02 10.01 NA 11.37 9,601 13,320 16,113 NA 25,744 June 21,
2017
LIC MF Smallcap Fund - Direct Plan -5.09 15.46 17.00 NA 13.02 9,491 15,397 21,931 NA 29,300
Nifty Smallcap 250 TRI # -4.86 18.28 16.34 NA 11.07 9,514 16,557 21,317 NA 25,141
NIFTY 50 TRI ## -3.99 10.02 10.01 NA 11.37 9,601 13,320 16,113 NA 25,744
LIC MF Manufacturing Fund - Regular Plan 7.05 NA NA NA -5.57 10,705 NA NA NA 9,193
Nifty India Manufacturing TRI # 7.90 NA NA NA -5.26 10,794 NA NA NA 9,239

NIFTY 50 TRI ## -3.99 NA NA NA -6.35 9,601 NA NA NA 9,082 October 11,

LIC MF Manufacturing Fund - Direct Plan 8.77 NA NA NA -4.00 10,877 NA NA NA 9,418 2024

Nifty India Manufacturing TRI # 7.90 NA NA NA -5.26 10,794 NA NA NA 9,239

NIFTY 50 TRI ## -3.99 NA NA NA -6.35 9,601 NA NA NA 9,082

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 - March 2026 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 -0.39 10.23 9.48 9.96 7.29 9,961 13,397 15,732 25,844 1,01,701
April 15,
Nifty 500 TRI # -2.88 13.21 11.88 13.51 NA 9,712 14,513 17,531 35,500 NA
1993
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 12.43 9,601 13,320 16,113 32,584 4,77,240

Nifty Financial Services TRI # -5.27 10.30 9.35 14.47 11.93 9,474 13,422 15,637 38,626 34,630

NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 10.68 9,601 13,320 16,113 32,584 30,583 March 27,
LIC MF Banking & Financial Services Fund - 2015
2.37 9.64 9.32 10.24 7.08 10,237 13,182 15,614 26,510 21,254
Direct Plan
Nifty Financial Services TRI # -5.27 10.30 9.35 14.47 11.93 9,474 13,422 15,637 38,626 34,630

NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 10.68 9,601 13,320 16,113 32,584 30,583

LIC MF Focused Fund - Regular Plan -5.59 7.11 8.22 NA 7.58 9,441 12,291 14,845 NA 18,437
Nifty 500 Index-TRI # -2.88 13.21 11.88 NA 11.31 9,712 14,513 17,531 NA 24,528
NIFTY 50-TRI ## -3.99 10.02 10.01 NA 11.00 9,601 13,320 16,113 NA 23,964 November 17,
LIC MF Focused Fund - Direct Plan -4.60 8.15 9.22 NA 8.89 9,540 12,653 15,544 NA 20,409 2017

Nifty 500 Index-TRI # -2.88 13.21 11.88 NA 11.31 9,712 14,513 17,531 NA 24,528

NIFTY 50-TRI ## -3.99 10.02 10.01 NA 11.00 9,601 13,320 16,113 NA 23,964

LIC MF Balanced Advantage Fund -

-4.50 6.72 NA NA 5.31 9,550 12,157 NA NA 12,545
Regular Plan
NIFTY 50 Hybrid Composite Debt -0.64 8.39 NA NA 5.99 9,936 12,737 NA NA 12,902
50:50 Index #
NIFTY 50 TRI ## -3.99 10.02 NA NA 6.09 9,601 13,320 NA NA 12,960 November 12,
LIC MF Balanced Advantage Fund - 2021
-3.10 8.42 NA NA 7.06 9,690 12,747 NA NA 13,484
Direct Plan
NIFTY 50 Hybrid Composite Debt -0.64 8.39 NA NA 5.99 9,936 12,737 NA NA 12,902
50:50 Index #
NIFTY 50 TRI ## -3.99 10.02 NA NA 6.09 9,601 13,320 NA NA 12,960
LIC MF Multi Asset Allocation Fund -
Regular Plan 4.42 NA NA NA 8.29 10,442 NA NA NA 10,936
65% Nifty 500 TRI + 25 Nifty Composite Debt 4.19 NA NA NA 6.46 10,421 NA NA NA 10,727
Index + 10% Price of Domestic Gold #
NIFTY 50 TRI ## -3.99 NA NA NA -1.35 9,601 NA NA NA 9,849 February 14,
LIC MF Multi Asset Allocation Fund - 2025
6.06 NA NA NA 10.03 10,606 NA NA NA 11,133
Direct Plan
65% Nifty 500 TRI + 25 Nifty Composite Debt 4.19 NA NA NA 6.46 10,421 NA NA NA 10,727
Index + 10% Price of Domestic Gold #
NIFTY 50 TRI ## -3.99 NA NA NA -1.35 9,601 NA NA NA 9,849
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 -4.99 16.61 13.65 NA 14.39 9,501 15,862 18,971 NA 26,616
Nifty 500 Index-TRI # -2.88 13.21 11.88 NA 13.01 9,712 14,513 17,531 NA 24,366

NIFTY 50 TRI ## -3.99 10.02 10.01 NA 11.85 9,601 13,320 16,113 NA 22,596 December 21,
LIC MF Dividend Yield Fund - Direct Plan -3.37 18.18 15.01 NA 15.86 9,663 16,511 20,133 NA 29,192 2018

Nifty 500 Index-TRI # -2.88 13.21 11.88 NA 13.01 9,712 14,513 17,531 NA 24,366

NIFTY 50 TRI ## -3.99 10.02 10.01 NA 11.85 9,601 13,320 16,113 NA 22,596
LIC MF Aggressive Hybrid Fund -
Regular Plan -2.50 9.95 7.93 8.83 8.54 9,750 13,295 14,650 23,316 1,79,760

-0.62 10.73 9.62 11.60 NA 9,938 13,581 15,836 29,972 NA January 1,

CRISIL Hybrid 35+65 - Aggressive Index #
1991
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 NA 9,601 13,320 16,113 32,584 NA
(Data as on last working day
Performance of Schemes Managed by the Fund Manager - March 2026 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 -1.44 11.17 8.85 10.30 9.88 9,856 13,744 15,287 26,643 34,828
January 1,
CRISIL Hybrid 35+65 - Aggressive Index # -0.62 10.73 9.62 11.60 11.26 9,938 13,581 15,836 29,972 41,099 2013
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 11.75 9,601 13,320 16,113 32,584 43,560

LIC MF Mid cap Fund - Regular Plan -5.02 16.68 11.98 NA 10.54 9,498 15,892 17,610 NA 25,094
Nifty Midcap 150 TRI # 2.27 20.32 17.49 NA 16.60 10,227 17,427 22,395 NA 40,960
NIFTY 50 TRI ## -3.99 10.02 10.01 NA 12.29 9,601 13,320 16,113 NA 29,003 January 25,
LIC MF Mid cap Fund - Direct Plan -3.98 17.85 13.04 NA 11.98 9,602 16,377 18,463 NA 28,267 2017

Nifty Midcap 150 TRI # 2.27 20.32 17.49 NA 16.60 10,227 17,427 22,395 NA 40,960

NIFTY 50 TRI ## -3.99 10.02 10.01 NA 12.29 9,601 13,320 16,113 NA 29,003

LIC MF Healthcare Fund - Regular Plan -3.31 19.95 11.02 NA 15.24 9,669 17,269 16,874 NA 27,336
February 28,
BSE Healthcare TRI # 1.41 24.76 15.08 NA 17.73 10,141 19,432 20,195 NA 31,809
2019
NIFTY 50 TRI ## -3.99 10.02 10.01 NA 12.09 9,601 13,320 16,113 NA 22,468

LIC MF Healthcare Fund - Direct Plan -2.06 21.45 12.40 NA 16.82 9,794 17,924 17,945 NA 30,113
February 28,
BSE Healthcare TRI # 1.41 24.76 15.08 NA 17.73 10,141 19,432 20,195 NA 31,809
2019
NIFTY 50 TRI ## -3.99 10.02 10.01 NA 12.09 9,601 13,320 16,113 NA 22,468
LIC MF Unit Linked Insurance Scheme -
Regular Plan -6.67 7.37 7.72 9.02 9.09 9,333 12,380 14,510 23,721 2,45,572

Crisil Hybrid 35 + 65 - Aggressive Index # -0.62 10.73 9.62 11.60 NA 9,938 13,581 15,836 29,972 NA June 19,
1989
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 NA 9,601 13,320 16,113 32,584 NA

LIC MF Unit Linked Insurance Scheme -

Direct Plan -5.72 8.46 8.75 10.10 10.34 9,428 12,760 15,217 26,163 36,251

Crisil Hybrid 35 + 65 - Aggressive Index # -0.62 10.73 9.62 11.60 11.72 9,938 13,581 15,836 29,972 42,666 January 1,
2013
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 12.32 9,601 13,320 16,113 32,584 45,737

LIC MF Flexi Cap Fund - Direct Plan 0.53 11.27 10.37 10.59 11.51 10,053 13,780 16,385 27,367 42,348
January 1,
Nifty 500 TRI # -2.88 13.21 11.88 13.51 12.84 9,712 14,513 17,531 35,500 49,559
2013
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 11.83 9,601 13,320 16,113 32,584 43,989
LIC MF Children's Fund - Regular Plan -6.04 7.94 6.44 7.00 4.42 9,396 12,577 13,667 19,678 28,756
November 12,
CRISIL Hybrid 35+65 - Aggressive Index # -0.62 10.73 9.62 11.60 NA 9,938 13,581 15,836 29,972 NA
2001
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 15.06 9,601 13,320 16,113 32,584 3,06,524

LIC MF Children's Fund - Direct Plan -5.28 8.80 7.26 7.94 8.90 9,472 12,882 14,198 21,461 30,851
January 1,
CRISIL Hybrid 35+65 - Aggressive Index # -0.62 10.73 9.62 11.60 11.30 9,938 13,581 15,836 29,972 41,137
2013
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 11.79 9,601 13,320 16,113 32,584 43,615
LIC MF Conservative Hybrid Fund -
Regular Plan 2.06 5.63 5.08 6.17 7.81 10,206 11,788 12,811 18,203 81,146
June 1,
CRISIL Hybrid 85+15 - Conservative Index # 2.66 7.80 6.70 8.30 NA 10,266 12,530 13,835 22,197 NA
1998
CRISIL 10 year Gilt Index ## 2.11 6.79 4.95 6.05 NA 10,211 12,180 12,734 18,001 NA
LIC MF Conservative Hybrid Fund -
Direct Plan 3.03 6.67 6.06 7.14 7.36 10,303 12,139 13,423 19,930 25,596
January 1,
CRISIL Hybrid 85+15 - Conservative Index # 2.66 7.80 6.70 8.30 8.52 10,266 12,530 13,835 22,197 29,510
2013
CRISIL 10 year Gilt Index ## 2.11 6.79 4.95 6.05 6.27 10,211 12,180 12,734 18,001 22,363
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 -4.50 6.72 NA NA 5.31 9,550 12,157 NA NA 12,545
NIFTY 50 Hybrid Composite Debt November 12,
-0.64 8.39 NA NA 5.99 9,936 12,737 NA NA 12,902
50:50 Index # 2021
NIFTY 50 TRI ## -3.99 10.02 NA NA 6.09 9,601 13,320 NA NA 12,960
(Data as on last working day
Performance of Schemes Managed by the Fund Manager - March 2026 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 - -3.10 8.42 NA NA 7.06 9,690 12,747 NA NA 13,484
Direct Plan
NIFTY 50 Hybrid Composite Debt -0.64 8.39 NA NA 5.99 9,936 12,737 NA NA 12,902 November 12,
50:50 Index # 2021
NIFTY 50 TRI ## -3.99 10.02 NA NA 6.09 9,601 13,320 NA NA 12,960
LIC MF Overnight Fund - Regular Plan 5.39 6.18 5.40 NA 4.97 10,539 11,972 13,011 NA 13,847

NIFTY 1D Rate Index # 5.48 6.32 5.56 NA 5.12 10,551 12,017 13,107 NA 13,979
CRISIL 1 Year T-Bill Index ## 5.30 6.66 5.64 NA 5.68 10,530 12,136 13,158 NA 14,487 July 18,
LIC MF Overnight Fund - Direct Plan 5.48 6.30 5.53 NA 5.10 10,548 12,014 13,090 NA 13,962 2019

NIFTY 1D Rate Index # 5.48 6.32 5.56 NA 5.12 10,551 12,017 13,107 NA 13,979
CRISIL 1 Year T-Bill Index ## 5.30 6.66 5.64 NA 5.68 10,530 12,136 13,158 NA 14,487
LIC MF Liquid Fund - Regular Plan 6.07 6.84 5.89 6.06 6.88 10,607 12,197 13,313 18,008 49,595
March 18,
CRISIL Liquid Debt A-I Index # 6.07 6.85 5.98 6.05 NA 10,607 12,202 13,371 17,997 NA 2002
CRISIL 1 Year T-Bill Index ## 5.30 6.66 5.64 6.07 5.97 10,530 12,136 13,158 18,028 40,318
LIC MF Liquid Fund - Direct Plan 6.21 6.95 6.00 6.18 6.83 10,621 12,235 13,384 18,207 23,991
January 1,
CRISIL Liquid Debt A-I Index # 6.07 6.85 5.98 6.05 6.71 10,607 12,202 13,371 17,997 23,659
2013
CRISIL 1 Year T-Bill Index ## 5.30 6.66 5.64 6.07 6.42 10,530 12,136 13,158 18,028 22,806
LIC MF Ultra Short Duration Fund -
Regular Plan 5.82 6.39 5.64 NA 5.44 10,582 12,042 13,157 NA 13,999

CRISIL Ultra Short Duration Debt A-I Index # 6.43 7.19 6.25 NA 6.06 10,643 12,319 13,541 NA 14,523

CRISIL 1 Year T-Bill Index ## 5.30 6.66 5.64 NA 5.57 10,530 12,136 13,158 NA 14,104 November 27,
LIC MF Ultra Short Duration Fund - 2019
6.55 7.06 6.13 NA 5.86 10,655 12,273 13,465 NA 14,353
Direct Plan
CRISIL Ultra Short Duration Debt A-I Index # 6.43 7.19 6.25 NA 6.06 10,643 12,319 13,541 NA 14,523

CRISIL 1 Year T-Bill Index ## 5.30 6.66 5.64 NA 5.57 10,530 12,136 13,158 NA 14,104
LIC MF Money Market Fund - Regular Plan 6.40 6.28 NA NA 6.09 10,640 12,008 NA NA 12,420
NIFTY Money Market Index A-I # 6.42 7.13 NA NA 7.01 10,642 12,299 NA NA 12,818
CRISIL 1 Year T-Bill Index ## 5.30 6.66 NA NA 6.48 10,530 12,136 NA NA 12,589 August 1,
LIC MF Money Market Fund - Direct Plan 6.72 6.69 NA NA 6.51 10,672 12,148 NA NA 12,601 2022

CRISIL Short Duration Debt A-II Index # 6.16 7.25 6.10 NA 6.88 10,616 12,338 13,445 NA 16,112
CRISIL 10 Year Gilt Index ## 2.11 6.79 4.95 NA 6.21 10,211 12,180 12,734 NA 15,396
LIC MF Banking & PSU Fund -
Regular Plan 5.27 6.80 5.51 6.54 7.01 10,527 12,184 13,075 18,838 35,843
May 31,
NIFTY Banking & PSU Debt Index A-II # 5.61 6.86 5.68 6.81 7.65 10,561 12,206 13,182 19,324 40,149
2007
CRISIL 10 Year Gilt Index ## 2.11 6.79 4.95 6.05 6.46 10,211 12,180 12,734 18,001 32,554
LIC MF Banking & PSU Fund -
5.77 7.34 6.05 7.14 7.34 10,577 12,369 13,419 19,928 25,575
Direct Plan
January 1,
NIFTY Banking & PSU Debt Index A-II # 5.61 6.86 5.68 6.81 7.29 10,561 12,206 13,182 19,324 25,391
2013
CRISIL 10 Year Gilt Index ## 2.11 6.79 4.95 6.05 6.33 10,211 12,180 12,734 18,001 22,538
(Data as on last working day
Performance of Schemes Managed by the Fund Manager - March 2026 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
- Regular Plan 2.97 6.46 5.18 6.10 7.71 10,297 12,066 12,875 18,079 73,046

CRISIL Medium to Long Duration June 23,

4.05 6.94 5.79 7.29 8.89 10,405 12,232 13,252 20,219 97,880
Debt A-III Index # 1999
CRISIL 10 year Gilt Index ## 2.11 6.79 4.95 6.05 NA 10,211 12,180 12,734 18,001 NA
LIC MF Medium to Long Duration Fund
3.88 7.46 5.92 6.77 7.02 10,388 12,411 13,334 19,254 24,561
- Direct Plan
CRISIL Medium to Long Duration January 1,
4.05 6.94 5.79 7.29 7.66 10,405 12,232 13,252 20,219 26,594
Debt A-III Index # 2013
CRISIL 10 year Gilt Index ## 2.11 6.79 4.95 6.05 6.33 10,211 12,180 12,734 18,001 22,544
LIC MF Nifty 8-13 yr G-Sec ETF 3.18 7.15 5.49 6.67 6.89 10,318 12,305 13,067 19,067 21,200
December 24,
Nifty 8-13 yr G-Sec Index # 3.32 7.33 5.75 6.98 7.21 10,332 12,366 13,228 19,641 21,919
2014
CRISIL 10 year Gilt Index ## 2.11 6.79 4.95 6.05 6.40 10,211 12,180 12,734 18,001 20,121

LIC MF Gilt Fund - Regular Plan -2.93 4.28 3.69 5.91 6.87 9,707 11,341 11,988 17,760 57,488
December 10,
NIFTY All Duration G-Sec Index # 1.00 6.58 5.64 6.96 NA 10,100 12,109 13,160 19,603 NA 1999
CRISIL 10 Year Gilt Index ## 2.11 6.79 4.95 6.05 NA 10,211 12,180 12,734 18,001 NA

LIC MF Gilt Fund - Direct Plan -2.27 5.02 4.43 6.75 6.94 9,773 11,586 12,423 19,219 24,343
January 1,
NIFTY All Duration G-Sec Index # 1.00 6.58 5.64 6.96 7.05 10,100 12,109 13,160 19,603 24,676
2013
CRISIL 10 Year Gilt Index ## 2.11 6.79 4.95 6.05 6.33 10,211 12,180 12,734 18,001 22,544
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 - -6.67 7.37 7.72 9.02 9.09 9,333 12,380 14,510 23,721 2,45,572
Regular Plan
-0.62 10.73 9.62 11.60 NA 9,938 13,581 15,836 29,972 NA June 19,
Crisil Hybrid 35 + 65 - Aggressive Index #
1989
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 NA 9,601 13,320 16,113 32,584 NA
LIC MF Unit Linked Insurance Scheme -
Direct Plan -5.72 8.46 8.75 10.10 10.34 9,428 12,760 15,217 26,163 36,251
Crisil Hybrid 35 + 65 - Aggressive Index # January 1,
-0.62 10.73 9.62 11.60 11.72 9,938 13,581 15,836 29,972 42,666
2013
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 12.32 9,601 13,320 16,113 32,584 45,737
LIC MF Large & Mid Cap Fund - Regular Plan -5.95 14.36 11.88 13.84 11.63 9,405 14,962 17,538 36,564 33,918
Nifty LargeMidcap 250 TRI # -0.82 15.81 13.95 15.16 12.97 9,918 15,539 19,217 41,034 38,715
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 10.12 9,601 13,320 16,113 32,584 29,149 February 25,
LIC MF Large & Mid Cap Fund - Direct Plan -4.71 15.85 13.44 15.48 13.14 9,529 15,556 18,794 42,188 39,385 2015

Nifty LargeMidcap 250 TRI # -0.82 15.81 13.95 15.16 12.97 9,918 15,539 19,217 41,034 38,715

NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 10.12 9,601 13,320 16,113 32,584 29,149

LIC MF Mid cap Fund - Regular Plan -5.02 16.68 11.98 NA 10.54 9,498 15,892 17,610 NA 25,094
January 25,
Nifty Midcap 150 TRI # 2.27 20.32 17.49 NA 16.60 10,227 17,427 22,395 NA 40,960
2017
NIFTY 50 TRI ## -3.99 10.02 10.01 NA 12.29 9,601 13,320 16,113 NA 29,003

LIC MF Mid cap Fund - Direct Plan -3.98 17.85 13.04 NA 11.98 9,602 16,377 18,463 NA 28,267

Nifty Midcap 150 TRI # 2.27 20.32 17.49 NA 16.60 10,227 17,427 22,395 NA 40,960 January 25,
2017
NIFTY 50 TRI ## -3.99 10.02 10.01 NA 12.29 9,601 13,320 16,113 NA 29,003
LIC MF ELSS Tax Saver - Regular Plan -10.66 10.39 9.93 10.38 9.64 8,934 13,457 16,060 26,855 1,44,325
March 31,
Nifty 500 Index-TRI # -2.88 13.21 11.88 13.51 14.43 9,712 14,513 17,531 35,500 4,99,295
1997
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 12.79 9,601 13,320 16,113 32,584 3,28,572
LIC MF ELSS Tax Saver - Direct Plan -9.60 11.72 11.22 11.91 13.81 9,040 13,950 17,025 30,807 55,558
January 1,
Nifty 500 Index-TRI # -2.88 13.21 11.88 13.51 12.84 9,712 14,513 17,531 35,500 49,559
2013
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 11.83 9,601 13,320 16,113 32,584 43,989

LIC MF Multicap Fund - Regular Plan -1.99 16.12 NA NA 12.62 9,801 15,664 NA NA 15,007
October 31,
NIFTY 500 Multicap 50:25:25 TRI # -2.54 15.40 NA NA 11.59 9,746 15,372 NA NA 14,544
2022
NIFTY 50 TRI ## -3.99 10.02 NA NA 7.63 9,601 13,320 NA NA 12,854
(Data as on last working day
Performance of Schemes Managed by the Fund Manager - March 2026 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 -0.50 17.99 NA NA 14.46 9,950 16,435 NA NA 15,865

-2.54 15.40 NA NA 11.59 9,746 15,372 NA NA 14,544 October 31,

NIFTY 500 Multicap 50:25:25 TRI #
2022
NIFTY 50 TRI ## -3.99 10.02 NA NA 7.63 9,601 13,320 NA NA 12,854

LIC MF Dividend Yield Fund - Regular Plan -4.99 16.61 13.65 NA 14.39 9,501 15,862 18,971 NA 26,616

Nifty 500 Index-TRI # -2.88 13.21 11.88 NA 13.01 9,712 14,513 17,531 NA 24,366

NIFTY 50 TRI ## -3.99 10.02 10.01 NA 11.85 9,601 13,320 16,113 NA 22,596 December 21,
LIC MF Dividend Yield Fund - Direct Plan -3.37 18.18 15.01 NA 15.86 9,663 16,511 20,133 NA 29,192 2018

Nifty 500 Index-TRI # -2.88 13.21 11.88 NA 13.01 9,712 14,513 17,531 NA 24,366

NIFTY 50 TRI ## -3.99 10.02 10.01 NA 11.85 9,601 13,320 16,113 NA 22,596

LIC MF Smallcap Fund - Regular Plan -6.41 14.12 15.74 NA 11.46 9,359 14,867 20,775 NA 25,927

Nifty Smallcap 250 TRI # -4.86 18.28 16.34 NA 11.07 9,514 16,557 21,317 NA 25,141

NIFTY 50 TRI ## -3.99 10.02 10.01 NA 11.37 9,601 13,320 16,113 NA 25,744 June 21,
LIC MF Smallcap Fund - Direct Plan -5.09 15.46 17.00 NA 13.02 9,491 15,397 21,931 NA 29,300 2017

Nifty Smallcap 250 TRI # -4.86 18.28 16.34 NA 11.07 9,514 16,557 21,317 NA 25,141

NIFTY 50 TRI ## -3.99 10.02 10.01 NA 11.37 9,601 13,320 16,113 NA 25,744
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 -
Regular Plan 5.27 6.80 5.51 6.54 7.01 10,527 12,184 13,075 18,838 35,843
May 31,
NIFTY Banking & PSU Debt Index A-II # 5.61 6.86 5.68 6.81 7.65 10,561 12,206 13,182 19,324 40,149
2007
CRISIL 10 year Gilt Index ## 2.11 6.79 4.95 6.05 6.46 10,211 12,180 12,734 18,001 32,554
LIC MF Banking & PSU Fund -
5.77 7.34 6.05 7.14 7.34 10,577 12,369 13,419 19,928 25,575
Direct Plan
5.61 6.86 5.68 6.81 7.29 10,561 12,206 13,182 19,324 25,391 January 1,
NIFTY Banking & PSU Debt Index A-II #
2013
CRISIL 10 year Gilt Index ## 2.11 6.79 4.95 6.05 6.33 10,211 12,180 12,734 18,001 22,538

LIC MF Short Duration Fund - Regular Plan 5.07 6.43 5.16 NA 5.60 10,507 12,056 12,864 NA 14,771

CRISIL Short Duration Debt A-II Index # 6.16 7.25 6.10 NA 6.88 10,616 12,338 13,445 NA 16,112
CRISIL 10 year Gilt Index ## 2.11 6.79 4.95 NA 6.21 10,211 12,180 12,734 NA 15,396 February 1,
LIC MF Short Duration Fund - Direct Plan 2019
6.06 7.44 6.19 NA 6.83 10,606 12,405 13,507 NA 16,053
CRISIL Short Duration Debt A-II Index # 6.16 7.25 6.10 NA 6.88 10,616 12,338 13,445 NA 16,112
CRISIL 10 year Gilt Index ## 2.11 6.79 4.95 NA 6.21 10,211 12,180 12,734 NA 15,396
LIC MF Medium to Long Duration Fund
- Regular Plan 2.97 6.46 5.18 6.10 7.71 10,297 12,066 12,875 18,079 73,046

CRISIL Medium to Long Duration June 23,

CRISIL Medium to Long Duration January 1,

4.05 6.94 5.79 7.29 7.66 10,405 12,232 13,252 20,219 26,594
Debt A-III Index # 2013
CRISIL 10 year Gilt Index ## 2.11 6.79 4.95 6.05 6.33 10,211 12,180 12,734 18,001 22,544
LIC MF Arbitrage Fund - Regular Plan 5.90 6.61 5.60 NA 5.21 10,590 12,120 13,133 NA 14,407
January 25,
NIFTY 50 Arbitrage Index # 7.29 7.68 6.41 NA 5.81 10,729 12,487 13,643 NA 15,004
2019
CRISIL 1 Year T-Bill Index ## 5.30 6.66 5.64 NA 5.83 10,530 12,136 13,158 NA 15,025
LIC MF Arbitrage Fund - Direct Plan 6.63 7.32 6.36 NA 5.94 10,663 12,365 13,616 NA 15,139
January 25,
NIFTY 50 Arbitrage Index # 7.29 7.68 6.41 NA 5.81 10,729 12,487 13,643 NA 15,004
2019
CRISIL 1 Year T-Bill Index ## 5.30 6.66 5.64 NA 5.83 10,530 12,136 13,158 NA 15,025
LIC MF Children's Fund - Regular Plan -6.04 7.94 6.44 7.00 4.42 9,396 12,577 13,667 19,678 28,756
CRISIL Hybrid 35+65 - Aggressive Index # November 12,
-0.62 10.73 9.62 11.60 NA 9,938 13,581 15,836 29,972 NA
2001
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 15.06 9,601 13,320 16,113 32,584 3,06,524
(Data as on last working day
Performance of Schemes Managed by the Fund Manager - March 2026 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 -5.28 8.80 7.26 7.94 8.90 9,472 12,882 14,198 21,461 30,851
CRISIL Hybrid 35+65 - Aggressive Index # January 1,
-0.62 10.73 9.62 11.60 11.30 9,938 13,581 15,836 29,972 41,137
2013
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 11.79 9,601 13,320 16,113 32,584 43,615
LIC MF Conservative Hybrid Fund -
2.06 5.63 5.08 6.17 7.81 10,206 11,788 12,811 18,203 81,146
Regular Plan
June 1,
CRISIL Hybrid 85+15 - Conservative Index # 2.66 7.80 6.70 8.30 NA 10,266 12,530 13,835 22,197 NA
1998
CRISIL 10 year Gilt Index ## 2.11 6.79 4.95 6.05 NA 10,211 12,180 12,734 18,001 NA
LIC MF Conservative Hybrid Fund - 3.03 6.67 6.06 7.14 7.36 10,303 12,139 13,423 19,930 25,596
Direct Plan
2.66 7.80 6.70 8.30 8.52 10,266 12,530 13,835 22,197 29,510 January 1,
CRISIL Hybrid 85+15 - Conservative Index #
2013
CRISIL 10 year Gilt Index ## 2.11 6.79 4.95 6.05 6.27 10,211 12,180 12,734 18,001 22,363
LIC MF Nifty 8-13 yr G-Sec ETF 3.18 7.15 5.49 6.67 6.89 10,318 12,305 13,067 19,067 21,200
December 24,
Nifty 8-13 yr G-Sec Index # 3.32 7.33 5.75 6.98 7.21 10,332 12,366 13,228 19,641 21,919
2014
CRISIL 10 year Gilt Index ## 2.11 6.79 4.95 6.05 6.40 10,211 12,180 12,734 18,001 20,121

LIC MF Gilt Fund - Regular Plan -2.93 4.28 3.69 5.91 6.87 9,707 11,341 11,988 17,760 57,488
NIFTY All Duration G-Sec Index # December 10,
1.00 6.58 5.64 6.96 NA 10,100 12,109 13,160 19,603 NA
1999
CRISIL 10 Year Gilt Index ## 2.11 6.79 4.95 6.05 NA 10,211 12,180 12,734 18,001 NA

LIC MF Gilt Fund - Direct Plan -2.27 5.02 4.43 6.75 6.94 9,773 11,586 12,423 19,219 24,343
NIFTY All Duration G-Sec Index # 1.00 6.58 5.64 6.96 7.05 10,100 12,109 13,160 19,603 24,676 January 1,
2013
CRISIL 10 Year Gilt Index ## 2.11 6.79 4.95 6.05 6.33 10,211 12,180 12,734 18,001 22,544

LIC MF Equity Savings Fund - Regular Plan 2.02 8.11 6.48 6.32 6.72 10,202 12,640 13,689 18,459 26,655
March 7,
NIFTY Equity Savings Index # 3.12 8.64 7.85 8.88 8.81 10,312 12,825 14,597 23,408 35,739
2011
CRISIL 10 Year Gilt Index ## 2.11 6.79 4.95 6.05 6.34 10,211 12,180 12,734 18,001 25,247

LIC MF Equity Savings Fund - Direct Plan 3.14 9.23 7.55 7.53 7.54 10,314 13,036 14,393 20,677 26,205
January 1,
NIFTY Equity Savings Index # 3.12 8.64 7.85 8.88 8.94 10,312 12,825 14,597 23,408 31,093
2013
CRISIL 10 Year Gilt Index ## 2.11 6.79 4.95 6.05 6.33 10,211 12,180 12,734 18,001 22,544
LIC MF Unit Linked Insurance Scheme -
Regular Plan -6.67 7.37 7.72 9.02 9.09 9,333 12,380 14,510 23,721 2,45,572
June 19,
Crisil Hybrid 35 + 65 - Aggressive Index # -0.62 10.73 9.62 11.60 NA 9,938 13,581 15,836 29,972 NA
1989
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 NA 9,601 13,320 16,113 32,584 NA
LIC MF Unit Linked Insurance Scheme -
Direct Plan -5.72 8.46 8.75 10.10 10.34 9,428 12,760 15,217 26,163 36,251
January 1,
Crisil Hybrid 35 + 65 - Aggressive Index # -0.62 10.73 9.62 11.60 11.72 9,938 13,581 15,836 29,972 42,666
2013
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 12.32 9,601 13,320 16,113 32,584 45,737

LIC MF Aggressive Hybrid Fund -

Regular Plan -2.50 9.95 7.93 8.83 8.54 9,750 13,295 14,650 23,316 1,79,760

-0.62 10.73 9.62 11.60 NA 9,938 13,581 15,836 29,972 NA January 1,

CRISIL Hybrid 35+65 - Aggressive Index #
1991
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 NA 9,601 13,320 16,113 32,584 NA
LIC MF Aggressive Hybrid Fund - Direct Plan -1.44 11.17 8.85 10.30 9.88 9,856 13,744 15,287 26,643 34,828
January 1,
CRISIL Hybrid 35+65 - Aggressive Index # -0.62 10.73 9.62 11.60 11.26 9,938 13,581 15,836 29,972 41,099
2013
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 11.75 9,601 13,320 16,113 32,584 43,560
LIC MF Ultra Short Duration Fund -
5.82 6.39 5.64 NA 5.44 10,582 12,042 13,157 NA 13,999
Regular Plan
CRISIL Ultra Short Duration Debt A-I Index # 6.43 7.19 6.25 NA 6.06 10,643 12,319 13,541 NA 14,523

CRISIL 1 Year T-Bill Index ## 5.30 6.66 5.64 NA 5.57 10,530 12,136 13,158 NA 14,104 November 27,
LIC MF Ultra Short Duration Fund - 2019
Direct Plan 6.55 7.06 6.13 NA 5.86 10,655 12,273 13,465 NA 14,353

CRISIL Ultra Short Duration Debt A-I Index # 6.43 7.19 6.25 NA 6.06 10,643 12,319 13,541 NA 14,523

CRISIL 1 Year T-Bill Index ## 5.30 6.66 5.64 NA 5.57 10,530 12,136 13,158 NA 14,104
(Data as on last working day
Performance of Schemes Managed by the Fund Manager - March 2026 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 6.40 6.28 NA NA 6.09 10,640 12,008 NA NA 12,420
NIFTY Money Market Index A-I # 6.42 7.13 NA NA 7.01 10,642 12,299 NA NA 12,818
CRISIL 1 Year T-Bill Index ## 5.30 6.66 NA NA 6.48 10,530 12,136 NA NA 12,589 August 1,
LIC MF Money Market Fund - Direct Plan 6.72 6.69 NA NA 6.51 10,672 12,148 NA NA 12,601 2022

NIFTY Money Market Index A-I # 6.42 7.13 NA NA 7.01 10,642 12,299 NA NA 12,818
CRISIL 1 Year T-Bill Index ## 5.30 6.66 NA NA 6.48 10,530 12,136 NA NA 12,589
LIC MF Low Duration Fund - Regular Plan 5.92 6.59 5.56 5.94 6.39 10,592 12,112 13,106 17,801 41,099
June 9,
CRISIL Low Duration Debt A-I Index # 6.36 7.19 6.17 6.83 7.03 10,636 12,318 13,495 19,354 47,181
2003
CRISIL 1 Year T-Bill Index ## 5.30 6.66 5.64 6.07 5.94 10,530 12,136 13,158 18,028 37,346
LIC MF Low Duration Fund - Direct Plan 6.69 7.33 6.23 6.59 7.18 10,669 12,368 13,527 18,937 25,054
January 1,
CRISIL Low Duration Debt A-I Index # 6.36 7.19 6.17 6.83 7.41 10,636 12,318 13,495 19,354 25,802
2013
CRISIL 1 Year T-Bill Index ## 5.30 6.66 5.64 6.07 6.42 10,530 12,136 13,158 18,028 22,806
LIC MF Multi Asset Allocation Fund -
4.42 NA NA NA 8.29 10,442 NA NA NA 10,936
Regular Plan
65% Nifty 500 TRI + 25 Nifty Composite Debt 4.19 NA NA NA 6.46 10,421 NA NA NA 10,727
Index + 10% Price of Domestic Gold #
NIFTY 50 TRI ## -3.99 NA NA NA -1.35 9,601 NA NA NA 9,849 February 14,
LIC MF Multi Asset Allocation Fund - 2025
6.06 NA NA NA 10.03 10,606 NA NA NA 11,133
Direct Plan
65% Nifty 500 TRI + 25 Nifty Composite Debt 4.19 NA NA NA 6.46 10,421 NA NA NA 10,727
Index + 10% Price of Domestic Gold #
NIFTY 50 TRI ## -3.99 NA NA NA -1.35 9,601 NA NA NA 9,849
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 3.52 24.66 21.18 15.63 8.72 10,352 19,382 26,147 42,740 45,186
Nifty Infrastructure TRI # 2.02 19.91 17.07 14.42 5.54 10,203 17,240 21,993 38,454 26,412 March 24,
2008
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 10.45 9,601 13,320 16,113 32,584 59,979
LIC MF Infrastructure Fund - Direct Plan 5.05 26.25 22.69 17.00 14.74 10,505 20,137 27,817 48,070 61,883
January 1,
Nifty Infrastructure TRI # 2.02 19.91 17.07 14.42 10.85 10,203 17,240 21,993 38,454 39,136
2013
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 11.83 9,601 13,320 16,113 32,584 43,989

LIC MF Smallcap Fund - Regular Plan -6.41 14.12 15.74 NA 11.46 9,359 14,867 20,775 NA 25,927

Nifty Smallcap 250 TRI # -4.86 18.28 16.34 NA 11.07 9,514 16,557 21,317 NA 25,141

NIFTY 50 TRI ## -3.99 10.02 10.01 NA 11.37 9,601 13,320 16,113 NA 25,744 June 21,
2017
LIC MF Smallcap Fund - Direct Plan -5.09 15.46 17.00 NA 13.02 9,491 15,397 21,931 NA 29,300

Nifty Smallcap 250 TRI # -4.86 18.28 16.34 NA 11.07 9,514 16,557 21,317 NA 25,141

NIFTY 50 TRI ## -3.99 10.02 10.01 NA 11.37 9,601 13,320 16,113 NA 25,744
LIC MF Value Fund - Regular Plan 2.47 13.20 11.64 NA 11.28 10,247 14,512 17,345 NA 22,566
Nifty 500 Index-TRI # -2.88 13.21 11.88 NA 11.27 9,712 14,513 17,531 NA 22,549
BSE Sensex-TRI ## -6.01 8.14 9.05 NA 9.89 9,399 12,649 15,423 NA 20,516 August 20,
LIC MF Value Fund - Direct Plan 3.72 14.40 12.71 NA 12.47 10,372 14,978 18,197 NA 24,475 2018

Nifty 500 Index-TRI # -2.88 13.21 11.88 NA 11.27 9,712 14,513 17,531 NA 22,549

BSE Sensex-TRI ## -6.01 8.14 9.05 NA 9.89 9,399 12,649 15,423 NA 20,516

LIC MF Large Cap Fund - Direct Plan -5.82 9.21 9.12 11.19 11.64 9,418 13,027 15,477 28,890 43,029
January 1,
Nifty 100 TRI # -3.87 11.20 10.30 12.64 12.11 9,613 13,753 16,327 32,882 45,513
2013
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 11.83 9,601 13,320 16,113 32,584 43,989
(Data as on last working day
Performance of Schemes Managed by the Fund Manager - March 2026 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 Manufacturing Fund - Regular Plan 7.05 NA NA NA -5.57 10,705 NA NA NA 9,193
Nifty India Manufacturing TRI # 7.90 NA NA NA -5.26 10,794 NA NA NA 9,239
NIFTY 50 TRI ## -3.99 NA NA NA -6.35 9,601 NA NA NA 9,082 October 11,
LIC MF Manufacturing Fund - Direct Plan 8.77 NA NA NA -4.00 10,877 NA NA NA 9,418 2024

Nifty India Manufacturing TRI # 7.90 NA NA NA -5.26 10,794 NA NA NA 9,239

NIFTY 50 TRI ## -3.99 NA NA NA -6.35 9,601 NA NA NA 9,082

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.

Funds managed by Mr. Sumit Bhatnagar

LIC MF Large Cap Fund - Regular Plan -6.85 8.11 8.39 10.10 5.32 9,315 12,638 14,964 26,183 51,409
September 1,
Nifty 100 TRI # -3.87 11.20 10.30 12.64 NA 9,613 13,753 16,327 32,882 NA
1994
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 10.47 9,601 13,320 16,113 32,584 2,32,857
LIC MF Large Cap Fund - Direct Plan -5.82 9.21 9.12 11.19 11.64 9,418 13,027 15,477 28,890 43,029
January 1,
Nifty 100 TRI # -3.87 11.20 10.30 12.64 12.11 9,613 13,753 16,327 32,882 45,513
2013
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 11.83 9,601 13,320 16,113 32,584 43,989
LIC MF Arbitrage Fund - Regular Plan 5.90 6.61 5.60 NA 5.21 10,590 12,120 13,133 NA 14,407

NIFTY 50 Arbitrage Index # 7.29 7.68 6.41 NA 5.81 10,729 12,487 13,643 NA 15,004

CRISIL 1 Year T-Bill Index ## 5.30 6.66 5.64 NA 5.83 10,530 12,136 13,158 NA 15,025 January 25,
LIC MF Arbitrage Fund - Direct Plan 6.63 7.32 6.36 NA 5.94 10,663 12,365 13,616 NA 15,139 2019

NIFTY 50 Arbitrage Index # 7.29 7.68 6.41 NA 5.81 10,729 12,487 13,643 NA 15,004
CRISIL 1 Year T-Bill Index ## 5.30 6.66 5.64 NA 5.83 10,530 12,136 13,158 NA 15,025
LIC MF Nifty 50 ETF -4.03 9.89 9.89 12.40 11.77 9,597 13,272 16,027 32,189 31,686
November 20,
NIFTY 50 TRI # -3.99 10.02 10.01 12.54 11.94 9,601 13,320 16,113 32,584 32,187
2015
BSE Sensex TRI ## -6.01 8.14 9.05 12.34 11.70 9,399 12,649 15,423 32,027 31,499

LIC MF BSE Sensex ETF -6.12 8.00 8.90 12.23 11.52 9,388 12,598 15,321 31,710 30,877
November 30,
BSE Sensex TRI # -6.01 8.14 9.05 12.34 11.62 9,399 12,649 15,423 32,027 31,165
2015
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 11.86 9,601 13,320 16,113 32,584 31,868

LIC MF Nifty 100 ETF -4.12 10.84 9.98 12.30 12.56 9,588 13,621 16,093 NA 32,812
March 17,
NIFTY 100 TRI # -3.87 11.20 10.30 12.64 12.93 9,613 13,753 16,327 NA 33,905
2016
BSE 100 TRI ## -3.99 10.02 10.01 12.54 12.82 9,601 13,320 16,113 NA 33,584
LIC MF BSE Sensex Index Fund -
Regular Plan -6.96 6.97 7.88 10.98 12.24 9,304 12,244 14,615 28,351 1,48,072
December 5,
BSE Sensex TRI # -6.01 8.14 9.05 12.34 15.85 9,399 12,649 15,423 32,027 3,09,745
2002
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 15.53 9,601 13,320 16,113 32,584 2,90,569
LIC MF BSE Sensex Index Fund - Direct Plan -6.54 7.64 8.57 11.60 10.86 9,346 12,473 15,089 29,977 39,208
January 1,
BSE Sensex TRI # -6.01 8.14 9.05 12.34 11.74 9,399 12,649 15,423 32,027 43,523
2013
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 11.83 9,601 13,320 16,113 32,584 43,989
LIC MF Nifty 50 Index Fund - Regular Plan -5.02 8.83 8.76 11.00 11.68 9,498 12,892 15,219 28,388 1,31,666
December 5,
NIFTY 50 TRI # -3.99 10.02 10.01 12.54 15.53 9,601 13,320 16,113 32,584 2,90,569 2002
BSE Sensex TRI ## -6.01 8.14 9.05 12.34 15.85 9,399 12,649 15,423 32,027 3,09,745
LIC MF Nifty 50 Index Fund - Direct Plan -4.49 9.59 9.50 11.92 11.12 9,551 13,165 15,745 30,839 40,458
January 1,
NIFTY 50 TRI # -3.99 10.02 10.01 12.54 11.83 9,601 13,320 16,113 32,584 43,989
2013
BSE Sensex TRI ## -6.01 8.14 9.05 12.34 11.74 9,399 12,649 15,423 32,027 43,523
LIC MF Nifty Next 50 Index Fund - Regular Plan -4.08 16.57 11.93 12.03 10.13 9,592 15,848 17,576 31,146 44,794
September 20,
Nifty Next 50 TRI # -3.33 17.78 12.98 13.57 11.75 9,667 16,344 18,414 35,691 56,192
2010
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 10.15 9,601 13,320 16,113 32,584 44,916
(Data as on last working day
Performance of Schemes Managed by the Fund Manager - March 2026 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 -3.56 17.24 12.58 12.88 13.00 9,644 16,120 18,087 33,599 50,518
January 1,
Nifty Next 50 TRI # -3.33 17.78 12.98 13.57 13.85 9,667 16,344 18,414 35,691 55,800
2013
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 11.83 9,601 13,320 16,113 32,584 43,989
LIC MF Nifty Midcap 100 ETF 2.33 NA NA NA 4.37 10,233 NA NA NA 10,951
February 14,
Nifty Midcap 100-TRI # 2.52 NA NA NA 4.72 10,254 NA NA NA 11,030
2024
NIFTY 50-TRI ## -3.99 NA NA NA 2.20 9,601 NA NA NA 10,474
LIC MF Focused Fund - Regular Plan -5.59 7.11 8.22 NA 7.58 9,441 12,291 14,845 NA 18,437
Nifty 500 Index-TRI # -2.88 13.21 11.88 NA 11.31 9,712 14,513 17,531 NA 24,528
NIFTY 50-TRI ## -3.99 10.02 10.01 NA 11.00 9,601 13,320 16,113 NA 23,964
November 17,
LIC MF Focused Fund - Direct Plan -4.60 8.15 9.22 NA 8.89 9,540 12,653 15,544 NA 20,409 2017

Nifty 500 Index-TRI # -2.88 13.21 11.88 NA 11.31 9,712 14,513 17,531 NA 24,528
NIFTY 50-TRI ## -3.99 10.02 10.01 NA 11.00 9,601 13,320 16,113 NA 23,964
LIC MF Aggressive Hybrid Fund -
-2.50 9.95 7.93 8.83 8.54 9,750 13,295 14,650 23,316 1,79,760
Regular Plan
-0.62 10.73 9.62 11.60 NA 9,938 13,581 15,836 29,972 NA January 1,
CRISIL Hybrid 35+65 - Aggressive Index #
1991
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 NA 9,601 13,320 16,113 32,584 NA

LIC MF Aggressive Hybrid Fund - Direct Plan -1.44 11.17 8.85 10.30 9.88 9,856 13,744 15,287 26,643 34,828
January 1,
CRISIL Hybrid 35+65 - Aggressive Index # -0.62 10.73 9.62 11.60 11.26 9,938 13,581 15,836 29,972 41,099
2013
NIFTY 50 TRI ## -3.99 10.02 10.01 12.54 11.75 9,601 13,320 16,113 32,584 43,560

LIC MF Gold Exchange Traded Fund - 58.81 33.26 26.11 16.57 10.99 15,881 23,685 31,916 46,316 44,896
Regular Plan
November 9,
Domestic Price of Gold # 60.76 34.28 26.87 17.28 11.82 16,076 24,229 32,897 49,217 49,935
2011
NA ## NA NA NA NA NA NA NA NA NA NA

LIC MF Gold ETF Fund of Fund - 59.23 32.40 25.01 15.32 10.16 15,923 23,228 30,548 41,607 37,423
Regular Plan
August 14,
Domestic Price of Gold # 60.76 34.28 26.87 17.28 12.15 16,076 24,229 32,897 49,217 47,755
2012
NA ## NA NA NA NA NA NA NA NA NA NA

LIC MF Gold ETF Fund of Fund - 59.81 32.93 25.52 15.85 10.93 15,981 23,508 31,172 43,561 39,557
Direct Plan
January 1,
Domestic Price of Gold # 60.76 34.28 26.87 17.28 12.39 16,076 24,229 32,897 49,217 47,023
2013
NA ## NA NA NA NA NA NA NA NA NA NA
LIC MF Value Fund - Regular Plan 2.47 13.20 11.64 NA 11.28 10,247 14,512 17,345 NA 22,566
Nifty 500 Index-TRI # -2.88 13.21 11.88 NA 11.27 9,712 14,513 17,531 NA 22,549
BSE Sensex-TRI ## -6.01 8.14 9.05 NA 9.89 9,399 12,649 15,423 NA 20,516 August 20,
LIC MF Value Fund - Direct Plan 3.72 14.40 12.71 NA 12.47 10,372 14,978 18,197 NA 24,475 2018

Nifty 500 Index-TRI # -2.88 13.21 11.88 NA 11.27 9,712 14,513 17,531 NA 22,549
BSE Sensex-TRI ## -6.01 8.14 9.05 NA 9.89 9,399 12,649 15,423 NA 20,516
(Data as on last working day
Performance of Schemes Managed by the Fund Manager - March 2026 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 Multi Asset Allocation Fund - 4.42 NA NA NA 8.29 10,442 NA NA NA 10,936
Regular Plan
65% Nifty 500 TRI + 25 Nifty Composite Debt 4.19 NA NA NA 6.46 10,421 NA NA NA 10,727
Index + 10% Price of Domestic Gold #
NIFTY 50 TRI ## -3.99 NA NA NA -1.35 9,601 NA NA NA 9,849 February 14,
LIC MF Multi Asset Allocation Fund - 2025
6.06 NA NA NA 10.03 10,606 NA NA NA 11,133
Direct Plan
65% Nifty 500 TRI + 25 Nifty Composite Debt 4.19 NA NA NA 6.46 10,421 NA NA NA 10,727
Index + 10% Price of Domestic Gold #
NIFTY 50 TRI ## -3.99 NA NA NA -1.35 9,601 NA NA NA 9,849

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.

Funds managed by Mr. Aakash Dhulia

LIC MF Liquid Fund - Regular Plan 6.07 6.84 5.89 6.06 6.88 10,607 12,197 13,313 18,008 49,595
March 18,
CRISIL Liquid Debt A-I Index # 6.07 6.85 5.98 6.05 NA 10,607 12,202 13,371 17,997 NA
2002
CRISIL 1 Year T-Bill Index ## 5.30 6.66 5.64 6.07 5.97 10,530 12,136 13,158 18,028 40,318
LIC MF Liquid Fund - Direct Plan 6.21 6.95 6.00 6.18 6.83 10,621 12,235 13,384 18,207 23,991
January 1,
CRISIL Liquid Debt A-I Index # 6.07 6.85 5.98 6.05 6.71 10,607 12,202 13,371 17,997 23,659
2013
CRISIL 1 Year T-Bill Index ## 5.30 6.66 5.64 6.07 6.42 10,530 12,136 13,158 18,028 22,806
LIC MF Overnight Fund - Regular Plan 5.39 6.18 5.40 NA 4.97 10,539 11,972 13,011 NA 13,847

NIFTY 1D Rate Index # 5.48 6.32 5.56 NA 5.12 10,551 12,017 13,107 NA 13,979

CRISIL 1 Year T-Bill Index ## 5.30 6.66 5.64 NA 5.68 10,530 12,136 13,158 NA 14,487 July 18,
LIC MF Overnight Fund - Direct Plan 5.48 6.30 5.53 NA 5.10 10,548 12,014 13,090 NA 13,962 2019

NIFTY 1D Rate Index # 5.48 6.32 5.56 NA 5.12 10,551 12,017 13,107 NA 13,979
CRISIL 1 Year T-Bill Index ## 5.30 6.66 5.64 NA 5.68 10,530 12,136 13,158 NA 14,487

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 benchmark is Moderate 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

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 Low to 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

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

Ÿ Investment in securities covered by NIFTY Very High Risk
NIFTY 50 TRI Low Risk Very High Risk
Low 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

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

Ÿ Long term investment.

Ÿ Investment in equity and equity related securities Low Risk Very High Risk
Nifty Midcap 100 TRI 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 Nifty 8-13 yr G-Sec Low Risk Very High Risk

8-13 yr G-Sec Index to generate

comparable returns subject to tracking RISKOMETER

The risk of the scheme is Moderate

RISKOMETER

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 Low Risk Very High Risk

BSE Sensex TRI Low Risk Very High Risk

Sensex index stocks subject to tracking

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 Low to Moderate Risk High Risk

Ÿ Long Term Capital Growth

Ÿ Investment in equity instrument of Low Risk Very High Risk NIFTY 50 TRI 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 Nifty Next 50 TRI Low Risk Very High Risk

Nifty Next 50 Index in the same weight of these 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

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

High Risk High Risk

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

Traded Fund with at least medium term horizon Domestic Price of Gold
Low Risk Very High Risk Low Risk Very High Risk

Ÿ Investments in units of LICMF Gold Exchange

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

High Risk Low to Moderate Risk High Risk

Low to Moderate Risk
Ÿ Capital appreciation over long term
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

LIC MF Technology Fund Moderate Risk Moderately High Risk Moderate Risk Moderately High Risk

High Risk Low to Moderate Risk High Risk

Low to Moderate Risk
Ÿ Capital appreciation over long term
Ÿ Investment in equity and equity related Low Risk Very High Risk
BSE TECk (TRI) Low Risk Very High Risk

instruments of technology and technology

related companies. RISKOMETER RISKOMETER

The risk of the scheme is Moderately 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 31st March 2026 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.

Scheme Performance
No ratings yet
Scheme Performance
27 pages
LIC MF Flexi Cap Fund Overview 2025
No ratings yet
LIC MF Flexi Cap Fund Overview 2025
154 pages
Axis Long Term Equity Fund Overview
No ratings yet
Axis Long Term Equity Fund Overview
44 pages
Wealth-Insight - Feb 2025
No ratings yet
Wealth-Insight - Feb 2025
76 pages
SWP Proposal - 25 Lakhs
No ratings yet
SWP Proposal - 25 Lakhs
12 pages
SBI Mutual Fund Scheme Index
No ratings yet
SBI Mutual Fund Scheme Index
369 pages
HDFC Fund Performance Analysis 2023
No ratings yet
HDFC Fund Performance Analysis 2023
4 pages
Aditya Birla Flexi Cap Fund Overview
No ratings yet
Aditya Birla Flexi Cap Fund Overview
1 page
Tata Large Cap Fund Performance Overview
No ratings yet
Tata Large Cap Fund Performance Overview
2 pages
Wealth-Insight - Apr 2025
No ratings yet
Wealth-Insight - Apr 2025
64 pages
lic mf value fund-255378551
No ratings yet
lic mf value fund-255378551
2 pages
JM Flexicap Fund Performance Overview
No ratings yet
JM Flexicap Fund Performance Overview
2 pages
Quant Large & Mid Cap Fund Overview
No ratings yet
Quant Large & Mid Cap Fund Overview
1 page
Franklin India Bluechip Fund Overview
No ratings yet
Franklin India Bluechip Fund Overview
1 page
LIC MF Flexi Cap Fund Overview 2025
No ratings yet
LIC MF Flexi Cap Fund Overview 2025
154 pages
Quant Mid Cap Fund Factsheet
No ratings yet
Quant Mid Cap Fund Factsheet
1 page
ICICI Prudential Fund Performance Summary
No ratings yet
ICICI Prudential Fund Performance Summary
6 pages
Tata Small Cap Fund SIP Performance Analysis
No ratings yet
Tata Small Cap Fund SIP Performance Analysis
2 pages
ICICI Prudential SIP Performance Sheet - Jan 2026
No ratings yet
ICICI Prudential SIP Performance Sheet - Jan 2026
7 pages
IDBI Capital HDFC Bank Report July 2025
No ratings yet
IDBI Capital HDFC Bank Report July 2025
4 pages
HDFC Flexi Cap Fund Performance Insights
No ratings yet
HDFC Flexi Cap Fund Performance Insights
68 pages
Ipru Lumpsum - Performance Sheet - November 2025
No ratings yet
Ipru Lumpsum - Performance Sheet - November 2025
6 pages
Lic Mf Large & Midcap Fund-282578597
No ratings yet
Lic Mf Large & Midcap Fund-282578597
2 pages
BSE Sensex EPS Growth Trends 2024
No ratings yet
BSE Sensex EPS Growth Trends 2024
44 pages
ICICI Prudential Midcap Fund Overview
No ratings yet
ICICI Prudential Midcap Fund Overview
2 pages
PNB MetLife Smart Goal Benefit Illustration
No ratings yet
PNB MetLife Smart Goal Benefit Illustration
6 pages
LIC MF Infrastructure Fund Review 2024
No ratings yet
LIC MF Infrastructure Fund Review 2024
1 page
WhiteOak Capita Mid Cap Fund
No ratings yet
WhiteOak Capita Mid Cap Fund
2 pages
L&T Tax Advantage Fund Overview
No ratings yet
L&T Tax Advantage Fund Overview
2 pages
HDFC Mid Cap Fund Overview and Strategy
No ratings yet
HDFC Mid Cap Fund Overview and Strategy
18 pages
SIP Performance Leaflet - HDFC Bank - Jan 26
No ratings yet
SIP Performance Leaflet - HDFC Bank - Jan 26
4 pages
SIP Returns of ICICI Funds as of March 2024
No ratings yet
SIP Returns of ICICI Funds as of March 2024
3 pages
Aditya Birla Frontline Equity Fund Factsheet
No ratings yet
Aditya Birla Frontline Equity Fund Factsheet
1 page
ICICI Prudential SIP Performance Sheet - Feb 2026
No ratings yet
ICICI Prudential SIP Performance Sheet - Feb 2026
7 pages
NJ Performance Oct 2025 - 1
No ratings yet
NJ Performance Oct 2025 - 1
1 page
SIP 1-Pager
No ratings yet
SIP 1-Pager
2 pages
Smart Goal Ensuring Multiplier-Income Assured
No ratings yet
Smart Goal Ensuring Multiplier-Income Assured
6 pages
HDFC Flexi Cap Fund SIP Performance Analysis
No ratings yet
HDFC Flexi Cap Fund SIP Performance Analysis
68 pages
ICICI Prudential SIP Returns as of Sept 2025
No ratings yet
ICICI Prudential SIP Returns as of Sept 2025
7 pages
HDFC Flexi Cap Fund SIP Performance Analysis
No ratings yet
HDFC Flexi Cap Fund SIP Performance Analysis
68 pages
HDFC Flexi Cap Fund SIP Performance Analysis
No ratings yet
HDFC Flexi Cap Fund SIP Performance Analysis
68 pages
HDFC Flexi Cap Fund SIP Performance Analysis
No ratings yet
HDFC Flexi Cap Fund SIP Performance Analysis
68 pages
Kotak MF Factsheet August 2025
No ratings yet
Kotak MF Factsheet August 2025
1 page
SIP Returns Overview for ICICI Funds
No ratings yet
SIP Returns Overview for ICICI Funds
7 pages
Factsheet HDFC Mid Cap Fund (G) MR AMAN
No ratings yet
Factsheet HDFC Mid Cap Fund (G) MR AMAN
1 page
ICICI Prudential SIP Returns as of June 2025
No ratings yet
ICICI Prudential SIP Returns as of June 2025
7 pages
Benefit Illustrations
No ratings yet
Benefit Illustrations
6 pages
HDFC Flexi Cap Fund Performance Insights
100% (1)
HDFC Flexi Cap Fund Performance Insights
68 pages
SIP 1-Pager
No ratings yet
SIP 1-Pager
2 pages
HDFC Fund SIP Performance Analysis
No ratings yet
HDFC Fund SIP Performance Analysis
4 pages
HDFC Flexi Cap Fund Performance Insights
No ratings yet
HDFC Flexi Cap Fund Performance Insights
68 pages
Tata Mid Cap Growth Fund Overview
No ratings yet
Tata Mid Cap Growth Fund Overview
1 page
ICICI Prudential SIP Performance Overview
No ratings yet
ICICI Prudential SIP Performance Overview
7 pages
Kotak Standard Multicap Fund Overview
No ratings yet
Kotak Standard Multicap Fund Overview
2 pages
Quant Gilt Fund Performance Overview
No ratings yet
Quant Gilt Fund Performance Overview
1 page
Quant ELSS Tax Saver Fund Overview
No ratings yet
Quant ELSS Tax Saver Fund Overview
1 page
DSP Equity Opportunities Fund Overview
No ratings yet
DSP Equity Opportunities Fund Overview
3 pages
MCQs on Indian Financial System
100% (1)
MCQs on Indian Financial System
41 pages
ICICI Securities: Trading Products Overview
No ratings yet
ICICI Securities: Trading Products Overview
22 pages
Edelweiss Financial Services Fund Presentation 9 1-10
No ratings yet
Edelweiss Financial Services Fund Presentation 9 1-10
5 pages
Personal Finance: Investment Fundamentals
No ratings yet
Personal Finance: Investment Fundamentals
33 pages
CS Executive New Syllabus Overview
No ratings yet
CS Executive New Syllabus Overview
11 pages
Understanding the Prospectus for Investors
No ratings yet
Understanding the Prospectus for Investors
8 pages
Canara Robeco Flexi Cap Fund Report 2025
No ratings yet
Canara Robeco Flexi Cap Fund Report 2025
20 pages
The International Encyclopedia of Mutual Funds, Closed End Funds, and REITs 1st Edition ISBN 9781579580865, 1579580866 All Sections Download
100% (3)
The International Encyclopedia of Mutual Funds, Closed End Funds, and REITs 1st Edition ISBN 9781579580865, 1579580866 All Sections Download
17 pages
USAA Growth Fund - USAAX - 4Q 2022
No ratings yet
USAA Growth Fund - USAAX - 4Q 2022
2 pages
Urban vs Rural Investor Behavior in Mutual Funds
No ratings yet
Urban vs Rural Investor Behavior in Mutual Funds
10 pages
2025 Wealth Outlook: Alternatives Investing
No ratings yet
2025 Wealth Outlook: Alternatives Investing
46 pages
Financial Questionnaire for Ages 25-35
No ratings yet
Financial Questionnaire for Ages 25-35
4 pages
Wealth Creation via Mutual Funds
No ratings yet
Wealth Creation via Mutual Funds
117 pages
Banking System in India: A Study
No ratings yet
Banking System in India: A Study
12 pages
The Joseph Anointing & Wealth Creation
100% (5)
The Joseph Anointing & Wealth Creation
14 pages
SBI Mutual Fund Research Report
No ratings yet
SBI Mutual Fund Research Report
9 pages
UTI US-64 Scheme Overview and Pricing
No ratings yet
UTI US-64 Scheme Overview and Pricing
4 pages
Charles Schwab Apertura Cuenta
No ratings yet
Charles Schwab Apertura Cuenta
16 pages
Structure of Indian Financial System
No ratings yet
Structure of Indian Financial System
5 pages
Understanding ETFs vs Mutual Funds
No ratings yet
Understanding ETFs vs Mutual Funds
15 pages
Financial Analysis of Mutual Funds
No ratings yet
Financial Analysis of Mutual Funds
65 pages
NISM Series V A MFD Certification Examination June 2022 Final
No ratings yet
NISM Series V A MFD Certification Examination June 2022 Final
521 pages
Key Concepts in Micro and Macroeconomics
No ratings yet
Key Concepts in Micro and Macroeconomics
7 pages
Gold Investment Trends in India
No ratings yet
Gold Investment Trends in India
71 pages
Understanding Mutual Funds and Investments
No ratings yet
Understanding Mutual Funds and Investments
90 pages
Regular Subscription Plan FAQs
No ratings yet
Regular Subscription Plan FAQs
3 pages
Edward Jones: A Unique Brokerage Model
100% (1)
Edward Jones: A Unique Brokerage Model
5 pages
MBA Marketing Project Topics List
No ratings yet
MBA Marketing Project Topics List
9 pages
Income Tax Exclusions Overview
100% (2)
Income Tax Exclusions Overview
48 pages
Fine004 Final Merged Sem 4 Assignment
No ratings yet
Fine004 Final Merged Sem 4 Assignment
75 pages