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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. 16293.94 crore (Jun-30-2019)
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.)
Jun 19
LIC Bond Fund (G) Rank 2
Medium to Long Duration Fund 51.90 11.9 191.92 Download-A-Form
LIC Bond Fund -Direct (G) Rank 2
Medium to Long Duration Fund 53.86 12.7 79.21 N.A.
LIC Childrens Fund Not Ranked
Childrens Fund 17.66 12.6 13.04 Download-A-Form
LIC Childrens Fund - Direct Not Ranked
Childrens Fund 18.85 13.7 0.74 N.A.
LIC G-Sec LTE Fund - RP (G) Not Ranked
Index Funds/ETFs 19.75 15.1 76.77 Download-A-Form
LIC Govt. Sec Fund-PF (G) Not Ranked
Gilt Fund 24.92 14.7 6.20 Download-A-Form
LIC Govt. Sec. -Direct (G) Not Ranked
Gilt Fund 45.65 15.7 8.17 N.A.
LIC Govt. Sec. Fund (G) Not Ranked
Gilt Fund 43.14 14.7 28.05 Download-A-Form
LIC Index - Nifty Plan (G) Rank 4
Index Funds/ETFs 63.23 8.6 15.36 Download-A-Form
LIC Index - Sensex Plan (G) Rank 4
Index Funds/ETFs 71.55 9.9 13.31 Download-A-Form
LIC Index Nifty- Direct (G) Rank 4
Index Funds/ETFs 65.49 9.1 12.39 N.A.
LIC Index Sensex- Direct (G) Rank 4
Index Funds/ETFs 74.14 10.4 5.93 N.A.
LIC Infrastructure - Direct (G) Rank 1
Sectoral/Thematic 15.09 11.7 3.56 N.A.
LIC Infrastructure Sr-1 (G) Rank 1
Sectoral/Thematic 14.08 10.4 52.30 Download-A-Form
LIC Liquid Fund (G) Rank 2
Liquid Fund 3,485.77 7.0 1,439.13 Download-A-Form
LIC Liquid Fund -Direct (G) Rank 2
Liquid Fund 3,510.84 7.1 8,971.03 N.A.
LIC MF Bkg&Fin Serv - DP (G) Not Ranked
Sectoral/Thematic 11.77 18.9 7.76 N.A.
LIC MF Bkg&Fin Serv - RP (G) Not Ranked
Sectoral/Thematic 11.23 17.8 52.26 N.A.
LIC MF Banking & PSU Debt Fund (G) Rank 2
24.90 11.1 243.56 Download-A-Form
LIC MF Banking & PSU Debt Fund - D (G) Rank 1
26.06 11.7 207.13 N.A.
LIC MF Debt Hybrid Fund (G) Rank 1
Conservative Hybrid Fund 56.47 8.8 68.61 Download-A-Form
LIC MF Debt Hybrid Fund - D (G) Rank 1
Conservative Hybrid Fund 59.44 9.8 2.71 N.A.
LIC MF Equity Hybrid Fund (G) Rank 3
Aggressive Hybrid Fund 104.90 13.3 265.33 Download-A-Form
LIC MF Equity Hybrid Fund - D (G) Rank 3
Aggressive Hybrid Fund 111.68 14.3 82.22 N.A.
LIC MF ETF - CNX Nifty 50 Rank 2
Index Funds/ETFs 119.75 9.7 525.29 Download-A-Form
LIC MF ETF - Nifty 100 Not Ranked
Index Funds/ETFs 120.29 8.4 324.76 Download-A-Form
LIC MF ETF - Sensex Rank 3
Index Funds/ETFs 405.32 11.2 391.92 Download-A-Form
LIC MF Large & Mid Cap Fund (G) Rank 3
Large & Mid Cap Fund 15.10 10.1 392.82 Download-A-Form
LIC MF Large & Mid Cap Fund - D (G) Rank 3
Large & Mid Cap Fund 15.99 11.4 75.44 N.A.
LIC MF Large Cap Fund (G) Rank 4
Large Cap Fund 27.65 15.3 240.55 Download-A-Form
LIC MF Large Cap Fund - D (G) Rank 4
Large Cap Fund 29.40 16.5 40.32 N.A.
LIC MF Multicap Fund (G) Rank 4
Multi Cap Fund 47.99 12.1 260.07 Download-A-Form
LIC MF Multicap Fund - D (G) Rank 3
Multi Cap Fund 50.34 13.1 19.21 N.A.
LIC MF Savings Fund (G) Rank 3
Low Duration Fund 28.58 4.0 727.40 Download-A-Form
LIC MF Savings Plus-Direct (G) Rank 3
Low Duration Fund 29.96 4.6 594.18 N.A.
LIC Tax Plan (G) Rank 2
ELSS 68.51 11.8 210.37 Download-A-Form
LIC Tax Plan - Direct (G) Rank 2
ELSS 73.11 13.0 11.79 N.A.
LIC Unit Linked Insurance Not Ranked
Investment cum Insurance 20.13 11.6 0.20 N.A.
LIC Unit Linked Insurance Not Ranked
Investment cum Insurance 19.07 10.5 11.60 Download-A-Form

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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