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

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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
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
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
LIC Govt. Sec Fund-PF (G)	Not Ranked	Gilt Fund	24.92	14.7	6.20
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
LIC Index - Nifty Plan (G)	Rank 4	Index Funds/ETFs	63.23	8.6	15.36
LIC Index - Sensex Plan (G)	Rank 4	Index Funds/ETFs	71.55	9.9	13.31
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
LIC Liquid Fund (G)	Rank 2	Liquid Fund	3,485.77	7.0	1,439.13
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
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
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
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
LIC MF ETF - Nifty 100	Not Ranked	Index Funds/ETFs	120.29	8.4	324.76
LIC MF ETF - Sensex	Rank 3	Index Funds/ETFs	405.32	11.2	391.92
LIC MF Large & Mid Cap Fund (G)	Rank 3	Large & Mid Cap Fund	15.10	10.1	392.82
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
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
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
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
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

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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