LIC Mutual Fund: LIC Mutual Fund Schemes/Returns, LIC Mutual Fund Latest NAV, LIC Mutual Fund Application Form

LIC Mutual Fund

Key Information
Mutual Fund LIC Mutual Fund
Setup Date Apr-20-1994
Incorporation Date Apr-20-1994
Sponsor Life Insurance Corporation of India
Trustee LIC Mutual Fund Trustee Pvt. Ltd.
Chairman N.A
CEO / MD Shri Raj Kumar
CIO Mr. Saravana Kumar A
Compliance Officer Mr. Mayank Arora
Investor Service Officer Mrs. Sonali Pandit
Assets Managed Rs. 16927.15 crore (Mar-31-2021)
Other Details
Auditors S R Batliboi LLP
Custodians Standard Chartered Bank
Registrars Karvy Computershare Pvt. Ltd.
Address 4th Floor, Industrial Assurance Building Opp. Churchgate Station, Mumbai 400020
Telephone Nos. 022-66016000
Fax Nos. 022-22843660
E-mail cs.co@licmf.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 21
LIC NOMURA MF Bond Fund Rank 3
Medium to Long Duration Fund 57.21 -0.1 137.76 Download-A-Form
LIC NOMURA MF Bond Fund Rank 3
Medium to Long Duration Fund 60.09 0.1 67.94 N.A.
LIC NOMURA MF Childrens Fund Not Ranked
Childrens Fund 21.36 2.5 12.52 Download-A-Form
LIC NOMURA MF Childrens Fund Not Ranked
Childrens Fund 23.30 3.5 0.87 N.A.
LIC NOMURA MF G-Sec Long Term Exchange Traded Fund Not Ranked
Index Funds/ETFs 21.72 -1.7 398.97 Download-A-Form
LIC NOMURA MF Govt. Sec. Fund Not Ranked
Gilt Fund 28.24 0.8 5.56 Download-A-Form
LIC NOMURA MF Govt. Sec. Fund Not Ranked
Gilt Fund 52.67 1.6 17.66 N.A.
LIC NOMURA MF Govt. Sec. Fund Not Ranked
Gilt Fund 48.90 0.8 39.56 Download-A-Form
LIC NOMURA MF Index Fund - Nifty Plan Rank 3
Index Funds/ETFs 86.74 7.5 22.66 Download-A-Form
LIC NOMURA MF Index Fund - Sensex Plan Rank 3
Index Funds/ETFs 97.93 8.5 19.08 Download-A-Form
LIC NOMURA MF Index Fund - Nifty Plan Rank 3
Index Funds/ETFs 91.15 8.3 12.82 N.A.
LIC NOMURA MF Index Fund - Sensex Plan Rank 3
Index Funds/ETFs 102.78 9.2 12.52 N.A.
LIC NOMURA MF Infrastructure Fund Series 1 Rank 2
Sectoral/Thematic 22.68 19.7 4.37 N.A.
LIC NOMURA MF Infrastructure Fund Series 1 Rank 2
Sectoral/Thematic 20.61 18.2 55.48 Download-A-Form
LIC NOMURA MF Liquid Fund Rank 3
Liquid Fund 3,840.13 3.3 1,240.46 Download-A-Form
LIC NOMURA MF Liquid Fund Rank 2
Liquid Fund 3,881.48 3.5 5,468.87 N.A.
LIC NOMURA MF Banking & Financial Services Fund Not Ranked
Sectoral/Thematic 12.87 -1.8 6.60 N.A.
LIC NOMURA MF Banking & Financial Services Fund Not Ranked
Sectoral/Thematic 11.91 -3.1 54.00 N.A.
LIC MF Banking & PSU Debt Fund Rank 2
Banking and PSU Fund 28.19 2.1 627.33 Download-A-Form
LIC MF Banking & PSU Debt Fund Rank 2
Banking and PSU Fund 29.91 2.7 1,914.40 N.A.
LIC MF Debt Hybrid Fund Rank 1
Conservative Hybrid Fund 65.23 3.1 61.50 Download-A-Form
LIC MF Debt Hybrid Fund Rank 1
Conservative Hybrid Fund 70.17 4.0 19.21 N.A.
LIC MF Equity Hybrid Fund Rank 2
Aggressive Hybrid Fund 124.50 2.5 322.84 Download-A-Form
LIC MF Equity Hybrid Fund Rank 2
Aggressive Hybrid Fund 136.61 3.8 112.44 N.A.
LIC NOMURA MF Exchange Traded Fund - Nifty 50 Rank 3
Index Funds/ETFs 168.82 8.7 664.95 Download-A-Form
LIC NOMURA MF Exchange Traded Fund - Nifty 100 Not Ranked
Index Funds/ETFs 168.97 8.1 411.80 Download-A-Form
LIC NOMURA MFExchange Traded Fund - Sensex Rank 2
Index Funds/ETFs 567.28 9.5 532.91 Download-A-Form
LIC MF Flexi Cap Fund Rank 2
Multi Cap Fund 63.23 4.5 20.97 N.A.
LIC MF Flexi Cap Fund Rank 2
Multi Cap Fund 59.00 3.5 336.56 Download-A-Form
LIC MF Large & Mid Cap Fund Rank 1
Large & Mid Cap Fund 21.84 11.8 790.90 Download-A-Form
LIC MF Large & Mid Cap Fund Rank 1
Large & Mid Cap Fund 24.09 13.6 186.82 N.A.
LIC MF Large Cap Fund Rank 2
Large Cap Fund 35.82 5.8 379.38 Download-A-Form
LIC MF Large Cap Fund Rank 2
Large Cap Fund 39.31 7.4 113.64 N.A.
LIC MF Savings Fund Rank 4
Low Duration Fund 32.40 2.8 451.78 Download-A-Form
LIC MF Savings Fund Rank 4
Low Duration Fund 34.43 3.4 613.10 N.A.
LIC NOMURA MF Tax Plan Rank 2
ELSS 88.13 7.3 309.47 Download-A-Form
LIC NOMURA MF Tax Plan Rank 2
ELSS 97.06 8.7 24.75 N.A.
LIC NOMURA MF Unit Linked Insurance Scheme Not Ranked
Investment cum Insurance 24.58 8.9 13.33 Download-A-Form
LIC NOMURA MF Unit Linked Insurance Scheme Not Ranked
Investment cum Insurance 26.50 9.9 0.27 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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