LIC Mutual Fund

Key Information

Mutual Fund : LIC Mutual Fund
Setup Date : 20-Apr-1994
Incorporation Date : 20-Apr-1994
Sponsor : Life Insurance Corporation of India
Trustee : LIC Mutual Fund Trustee Pvt. Ltd.
Chairman : Mr. M.R. Kumar

CEO / MD : Mr. Ravi Kumar Jha
CIO : Mr. Marzban Irani
Compliance Officer : Mr. Mayank Arora
Investor Service Officer : Ms. Srividya Baliga
Assets Managed : NA

Other Details

Auditors : M/s Deloitte Haskins & Sells LLP
Custodians : Standard Chartered Bank Stock Holding Corporation of India Limited
Registrars : KFin Technologies Pvt. Ltd.
Website : www.licmf.com

Address : 4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Telephone Nos : 022-66016000
Fax Nos : 022-22843660
E-mail : service@licmf.com

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
LIC MF Liquid Fund - Regular Plan - Growth	2	Liquid Fund	Low to Moderate Risk	6.96	12,211.17
LIC MF Liquid Fund - Direct Plan - Growth	2	Liquid Fund	Low to Moderate Risk	7.07	12,211.17
LIC MF Large & Mid Cap Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	17.37	3,013.32
LIC MF Large & Mid Cap Fund - Growth	3	Large & Mid Cap Fund	Very High Risk	15.84	3,013.32
LIC MF Nifty 8-13 yr G-Sec ETF	NA	Index Funds/ETFs	Moderate Risk	9.04	2,227.84
LIC MF Nifty 8-13 yr G-Sec ETF	NA	Index Funds/ETFs	Moderate Risk	8.80	2,227.84
LIC MF Money Market Fund - Regular Plan - Growth	NA	Money Market Fund	Low to Moderate Risk	6.35	2,097.83
LIC MF Money Market Fund - Direct Plan - Growth	NA	Money Market Fund	Low to Moderate Risk	6.79	2,097.83
LIC MF Low Duration Fund - Growth	3	Low Duration Fund	Low to Moderate Risk	6.87	1,918.67
LIC MF Low Duration Fund - Growth	3	Low Duration Fund	Low to Moderate Risk	7.50	1,918.67
LIC MF Low Duration Fund - Direct Plan - Growth	3	Low Duration Fund	Low to Moderate Risk	7.58	1,918.67
LIC MF Banking & PSU Fund - Growth	3	Banking and PSU Fund	Moderate Risk	7.44	1,899.80
LIC MF Banking & PSU Fund - Direct Plan - Growth	3	Banking and PSU Fund	Moderate Risk	7.99	1,899.80
LIC MF Multi Cap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	1,650.24
LIC MF Multi Cap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	1,650.24
LIC MF Large Cap Fund - Direct Plan - Growth	2	Large Cap Fund	Very High Risk	13.41	1,445.04
LIC MF Large Cap Fund - Growth	2	Large Cap Fund	Very High Risk	12.16	1,445.04
LIC MF ELSS Tax Saver - Direct Plan - Growth	3	ELSS	Very High Risk	15.93	1,081.57
LIC MF ELSS Tax Saver - Growth	3	ELSS	Very High Risk	14.62	1,081.57
LIC MF Flexi Cap Fund - Direct Plan - Growth	1	Flexi Cap Fund	Very High Risk	15.91	1,008.75
LIC MF Flexi Cap Fund - Growth	1	Flexi Cap Fund	Very High Risk	14.90	1,008.75
LIC MF Infrastructure Fund - Growth	4	Sectoral/Thematic	Very High Risk	27.66	994.80
LIC MF Infrastructure Fund - Direct Plan - Growth	4	Sectoral/Thematic	Very High Risk	29.23	994.80
LIC MF Nifty 50 ETF	2	Index Funds/ETFs	Very High Risk	14.33	857.35
LIC MF Nifty 50 ETF	2	Index Funds/ETFs	Very High Risk	14.33	857.35
LIC MF Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low to Moderate Risk	6.46	833.00
LIC MF Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low to Moderate Risk	6.33	833.00
LIC MF Manufacturing Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	827.26
LIC MF Manufacturing Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	827.26
LIC MF Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	10.42	805.91
LIC MF Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	12.24	805.91
LIC MF BSE Sensex ETF	2	Index Funds/ETFs	Very High Risk	13.35	801.12
LIC MF BSE Sensex ETF	2	Index Funds/ETFs	Very High Risk	13.35	801.12
LIC MF Nifty 100 ETF	NA	Index Funds/ETFs	Very High Risk	14.30	729.43
LIC MF Nifty Midcap 100 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	691.86
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	673.51
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	673.51
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	673.51
LIC MF Dividend Yield Fund - Direct Plan - Growth	NA	Dividend Yield Fund	Very High Risk	23.22	639.31
LIC MF Dividend Yield Fund - Regular Plan - Growth	NA	Dividend Yield Fund	Very High Risk	21.70	639.31
LIC MF Small Cap Fund - Direct Plan - Growth	1	Small Cap Fund	Very High Risk	19.09	604.36
LIC MF Small Cap Fund - Growth	1	Small Cap Fund	Very High Risk	17.79	604.36
LIC MF Gold Exchange Traded Fund	NA	Index Funds/ETFs	High Risk	31.21	526.97
LIC MF Aggressive Hybrid Fund - Growth	3	Aggressive Hybrid Fund	Very High Risk	13.68	518.58
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High Risk	14.90	518.58
LIC MF Mid cap Fund - Growth	3	Mid Cap Fund	Very High Risk	19.54	329.93
LIC MF Mid cap Fund - Direct Plan - Growth	3	Mid Cap Fund	Very High Risk	20.71	329.93
LIC MF Nifty 50 Index Fund - Growth	2	Index Funds/ETFs	Very High Risk	13.22	329.38
LIC MF Nifty 50 Index Fund - Direct Plan - Growth	1	Index Funds/ETFs	Very High Risk	14.11	329.38
LIC MF Banking & Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	12.80	266.84
LIC MF Banking & Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	14.41	266.84
LIC MF Ultra Short Duration Fund - Regular Plan - Growth	2	Ultra Short Duration Fund	Moderate Risk	6.46	257.79
LIC MF Ultra Short Duration Fund - Direct Plan - Growth	2	Ultra Short Duration Fund	Moderate Risk	7.08	257.79
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	High Risk	31.01	253.72
LIC MF Gold ETF Fund of Fund - Growth	NA	Fund of Funds	High Risk	30.47	253.72
LIC MF Arbitrage Fund - Growth	3	Arbitrage Fund	Low Risk	6.55	210.74
LIC MF Arbitrage Fund - Direct Plan - Growth	3	Arbitrage Fund	Low Risk	7.28	210.74
LIC MF Medium to Long Duration Fund - Direct Plan - Growth	4	Medium to Long Duration Fund	Low to Moderate Risk	8.72	203.29
LIC MF Medium to Long Duration Fund - Growth	4	Medium to Long Duration Fund	Low to Moderate Risk	7.77	203.29
LIC MF Value Fund - Growth	1	Value Fund	Very High Risk	15.30	181.09
LIC MF Value Fund - Direct Plan - Growth	1	Value Fund	Very High Risk	16.47	181.09
LIC MF Focused Fund - Growth	2	Focused Fund	Very High Risk	12.57	167.02
LIC MF Focused Fund - Direct Plan - Growth	1	Focused Fund	Very High Risk	13.59	167.02
LIC MF Short Duration Fund - Direct Plan - Growth	4	Short Duration Fund	Low to Moderate Risk	8.12	152.98
LIC MF Short Duration Fund - Growth	3	Short Duration Fund	Low to Moderate Risk	7.05	152.98
LIC MF Nifty Next 50 Index Fund - Growth	NA	Index Funds/ETFs	Very High Risk	16.82	96.40
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	17.49	96.40
LIC MF Healthcare Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	19.29	88.29
LIC MF Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	20.76	88.29
LIC MF BSE Sensex Index Fund - Growth	1	Index Funds/ETFs	Very High Risk	12.26	87.45
LIC MF BSE Sensex Index Fund - Direct Plan - Growth	2	Index Funds/ETFs	Very High Risk	13.02	87.45
LIC MF Gilt Fund - Growth	2	Gilt Fund	Moderate Risk	6.47	57.24
LIC MF Gilt Fund - Direct Plan - Growth	2	Gilt Fund	Moderate Risk	7.25	57.24
LIC MF Gilt Fund - PF Plan - Growth	NA	Gilt Fund	Moderate Risk	6.47	57.24
LIC MF Conservative Hybrid Fund - Growth	3	Conservative Hybrid Fund	Moderately High Risk	6.74	49.08
LIC MF Conservative Hybrid Fund - Direct Plan - Growth	3	Conservative Hybrid Fund	Moderately High Risk	7.78	49.08
LIC MF Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High Risk	11.07	28.43
LIC MF Equity Savings Fund - Growth	1	Equity Savings	Moderately High Risk	9.96	28.43
LIC MF Childrens Fund - Direct Plan	NA	Childrens Fund	Very High Risk	12.28	15.07
LIC MF Childrens Fund	NA	Childrens Fund	Very High Risk	11.51	15.07

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