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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. 20425.56 crore (Sep-30-2018)
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.)
Dec 17
LIC Bond Fund (G) Rank 3
Medium to Long Duration Fund 46.77 1.7 256.05 Download-A-Form
LIC Bond Fund -Direct (G) Rank 3
Medium to Long Duration Fund 48.19 2.2 104.87 N.A.
LIC Childrens Fund Not Ranked
Childrens Fund 15.55 -11.2 17.30 Download-A-Form
LIC Childrens Fund - Direct Not Ranked
Childrens Fund 16.45 -10.1 0.96 N.A.
LIC G-Sec LTE Fund - RP (G) Not Ranked
Index Funds/ETFs 17.40 2.2 70.44 Download-A-Form
LIC Govt. Sec Fund-PF (G) Rank 3
Gilt Fund 21.99 3.7 5.55 Download-A-Form
LIC Govt. Sec. -Direct (G) Rank 3
Gilt Fund 39.94 4.6 33.48 N.A.
LIC Govt. Sec. Fund (G) Rank 3
Gilt Fund 38.07 3.7 39.97 Download-A-Form
LIC Index - Nifty Plan (G) Rank 4
Index Funds/ETFs 57.69 1.0 10.59 Download-A-Form
LIC Index - Sensex Plan (G) Rank 4
Index Funds/ETFs 64.55 4.2 11.78 Download-A-Form
LIC Index Nifty- Direct (G) Rank 4
Index Funds/ETFs 59.46 1.6 10.49 N.A.
LIC Index Sensex- Direct (G) Rank 4
Index Funds/ETFs 66.58 4.7 2.56 N.A.
LIC Infrastructure - Direct (G) Rank 2
Sectoral/Thematic 13.64 -12.8 13.68 N.A.
LIC Infrastructure Sr-1 (G) Rank 2
Sectoral/Thematic 12.85 -14.0 58.67 Download-A-Form
LIC Liquid Fund (G) Rank 2
Liquid Fund 3,275.64 7.2 1,496.95 Download-A-Form
LIC Liquid Fund -Direct (G) Rank 2
Liquid Fund 3,294.93 7.3 12,380.94 N.A.
LIC MF Bkg&Fin Serv - DP (G) Not Ranked
Sectoral/Thematic 9.88 -24.7 9.04 N.A.
LIC MF Bkg&Fin Serv - RP (G) Not Ranked
Sectoral/Thematic 9.51 -25.9 67.30 N.A.
LIC MF Banking & PSU Debt Fund (G) Not Ranked
22.54 5.8 125.09 Download-A-Form
LIC MF Banking & PSU Debt Fund - D (G) Not Ranked
23.47 6.4 99.13 N.A.
LIC MF Debt Hybrid Fund (G) Rank 1
Conservative Hybrid Fund 52.08 0.9 99.87 Download-A-Form
LIC MF Debt Hybrid Fund - D (G) Rank 1
Conservative Hybrid Fund 54.35 1.8 8.17 N.A.
LIC MF Equity Hybrid Fund (G) Rank 5
Aggressive Hybrid Fund 93.03 -6.0 277.47 Download-A-Form
LIC MF Equity Hybrid Fund - D (G) Rank 4
Aggressive Hybrid Fund 98.21 -4.3 51.14 N.A.
LIC MF ETF - CNX Nifty 50 Not Ranked
Index Funds/ETFs 108.25 2.8 456.99 Download-A-Form
LIC MF ETF - Nifty 100 Not Ranked
Index Funds/ETFs 110.25 1.0 295.95 Download-A-Form
LIC MF ETF - Sensex Not Ranked
Index Funds/ETFs 361.71 5.8 338.74 Download-A-Form
LIC MF Large & Mid Cap Fund (G) Rank 3
Large & Mid Cap Fund 13.78 -4.1 232.29 Download-A-Form
LIC MF Large & Mid Cap Fund - D (G) Rank 3
Large & Mid Cap Fund 14.44 -2.4 42.59 N.A.
LIC MF Large Cap Fund (G) Rank 4
Large Cap Fund 23.92 -3.5 171.18 Download-A-Form
LIC MF Large Cap Fund - D (G) Rank 4
Large Cap Fund 25.19 -2.3 67.53 N.A.
LIC MF Multicap Fund (G) Rank 5
Multi Cap Fund 42.91 -9.8 271.81 Download-A-Form
LIC MF Multicap Fund - D (G) Rank 5
Multi Cap Fund 44.67 -8.9 90.10 N.A.
LIC MF Savings Fund (G) Rank 3
Low Duration Fund 27.62 6.5 828.21 Download-A-Form
LIC MF Savings Plus-Direct (G) Rank 3
Low Duration Fund 28.81 7.1 1,513.66 N.A.
LIC Tax Plan (G) Rank 3
ELSS 61.61 -0.1 147.63 Download-A-Form
LIC Tax Plan - Direct (G) Rank 3
ELSS 65.10 1.1 7.96 N.A.
LIC Unit Linked Insurance Not Ranked
Investment cum Insurance 18.12 1.2 0.09 N.A.
LIC Unit Linked Insurance Not Ranked
Investment cum Insurance 17.34 -- 12.05 Download-A-Form
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
Interval Plans 20.55 -- 1.37 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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