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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. 17344.03 crore (Jun-30-2022)
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 59.42 2.5 137.76 Download-A-Form
LIC NOMURA MF Bond Fund Rank 3
Medium to Long Duration Fund 62.60 3.0 67.94 N.A.
LIC NOMURA MF Childrens Fund Not Ranked
Childrens Fund 24.45 2.1 12.52 Download-A-Form
LIC NOMURA MF Childrens Fund Not Ranked
Childrens Fund 26.78 2.9 0.87 N.A.
LIC NOMURA MF G-Sec Long Term Exchange Traded Fund Not Ranked
Index Funds/ETFs 22.62 0.4 398.97 Download-A-Form
LIC NOMURA MF Govt. Sec. Fund Not Ranked
Gilt Fund 28.80 1.6 5.56 Download-A-Form
LIC NOMURA MF Govt. Sec. Fund Not Ranked
Gilt Fund 53.93 2.3 17.66 N.A.
LIC NOMURA MF Govt. Sec. Fund Not Ranked
Gilt Fund 49.86 1.6 39.56 Download-A-Form
LIC NOMURA MF Index Fund - Nifty Plan Rank 3
Index Funds/ETFs 102.10 6.0 22.66 Download-A-Form
LIC NOMURA MF Index Fund - Sensex Plan Rank 3
Index Funds/ETFs 115.63 5.8 19.08 Download-A-Form
LIC NOMURA MF Index Fund - Nifty Plan Rank 3
Index Funds/ETFs 107.78 6.8 12.82 N.A.
LIC NOMURA MF Index Fund - Sensex Plan Rank 3
Index Funds/ETFs 121.84 6.6 12.52 N.A.
LIC NOMURA MF Infrastructure Fund Series 1 Rank 2
Sectoral/Thematic 27.31 11.8 4.37 N.A.
LIC NOMURA MF Infrastructure Fund Series 1 Rank 2
Sectoral/Thematic 24.66 10.5 55.48 Download-A-Form
LIC NOMURA MF Liquid Fund Rank 3
Liquid Fund 3,957.37 4.5 1,240.46 Download-A-Form
LIC NOMURA MF Liquid Fund Rank 2
Liquid Fund 4,003.20 4.7 5,468.87 N.A.
LIC NOMURA MF Banking & Financial Services Fund Not Ranked
Sectoral/Thematic 17.35 16.3 6.60 N.A.
LIC NOMURA MF Banking & Financial Services Fund Not Ranked
Sectoral/Thematic 15.95 14.9 54.00 N.A.
LIC MF Banking & PSU Debt Fund Rank 2
Banking and PSU Fund 28.89 2.9 627.33 Download-A-Form
LIC MF Banking & PSU Debt Fund Rank 2
Banking and PSU Fund 30.75 3.4 1,914.40 N.A.
LIC MF Debt Hybrid Fund Rank 1
Conservative Hybrid Fund 68.94 1.9 61.50 Download-A-Form
LIC MF Debt Hybrid Fund Rank 1
Conservative Hybrid Fund 74.56 2.8 19.21 N.A.
LIC MF Equity Hybrid Fund Rank 2
Aggressive Hybrid Fund 139.23 0.2 322.84 Download-A-Form
LIC MF Equity Hybrid Fund Rank 2
Aggressive Hybrid Fund 153.73 1.4 112.44 N.A.
LIC NOMURA MF Exchange Traded Fund - Nifty 50 Rank 3
Index Funds/ETFs 199.72 7.0 664.95 Download-A-Form
LIC NOMURA MF Exchange Traded Fund - Nifty 100 Not Ranked
Index Funds/ETFs 199.08 6.2 411.80 Download-A-Form
LIC NOMURA MFExchange Traded Fund - Sensex Rank 2
Index Funds/ETFs 674.20 7.0 532.91 Download-A-Form
LIC MF Flexi Cap Fund Rank 2
Multi Cap Fund 72.37 0.6 20.97 N.A.
LIC MF Flexi Cap Fund Rank 2
Multi Cap Fund 67.22 -0.3 336.56 Download-A-Form
LIC MF Large & Mid Cap Fund Rank 1
Large & Mid Cap Fund 24.85 1.1 790.90 Download-A-Form
LIC MF Large & Mid Cap Fund Rank 1
Large & Mid Cap Fund 27.64 2.7 186.82 N.A.
LIC MF Large Cap Fund Rank 2
Large Cap Fund 41.50 0.1 379.38 Download-A-Form
LIC MF Large Cap Fund Rank 2
Large Cap Fund 45.83 1.3 113.64 N.A.
LIC MF Money Market Fund Not Ranked
Money Market Fund 1,017.80 -- N.A.
LIC MF Money Market Fund Not Ranked
Money Market Fund 0.00 -- N.A.
LIC MF Money Market Fund Not Ranked
Money Market Fund 1,016.22 -- N.A.
LIC MF Money Market Fund Not Ranked
Money Market Fund 1,016.22 -- N.A.
LIC MF Multi Cap Fund - Direct Plan (G) Not Ranked
Multi Cap Fund 10.11 -- N.A.
LIC MF Multi Cap Fund - Direct Plan (IDCW) Not Ranked
Multi Cap Fund 10.11 -- N.A.
LIC MF Multi Cap Fund - Regular Plan (G) Not Ranked
Multi Cap Fund 10.09 -- N.A.
LIC MF Multi Cap Fund - Regular Plan (IDCW) Not Ranked
Multi Cap Fund 10.09 -- N.A.
LIC MF Savings Fund Rank 4
Low Duration Fund 33.26 3.7 451.78 Download-A-Form
LIC MF Savings Fund Rank 4
Low Duration Fund 35.46 4.2 613.10 N.A.
LIC NOMURA MF Tax Plan Rank 2
ELSS 101.31 0.8 309.47 Download-A-Form
LIC NOMURA MF Tax Plan Rank 2
ELSS 112.24 2.0 24.75 N.A.
LIC NOMURA MF Unit Linked Insurance Scheme Not Ranked
Investment cum Insurance 27.67 2.0 13.33 Download-A-Form
LIC NOMURA MF Unit Linked Insurance Scheme Not Ranked
Investment cum Insurance 29.98 3.0 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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