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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. 15002.38 crore (Jun-30-2020)
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 20
LIC NOMURA MF Bond Fund Rank 3
Medium to Long Duration Fund 56.85 9.3 142.09 Download-A-Form
LIC NOMURA MF Bond Fund Rank 3
Medium to Long Duration Fund 59.40 10.1 36.21 N.A.
LIC NOMURA MF Childrens Fund Not Ranked
Childrens Fund 18.24 1.6 9.55 Download-A-Form
LIC NOMURA MF Childrens Fund Not Ranked
Childrens Fund 19.60 2.3 0.69 N.A.
LIC NOMURA MF G-Sec Long Term Exchange Traded Fund Not Ranked
Index Funds/ETFs 21.93 11.0 89.30 Download-A-Form
LIC NOMURA MF Govt. Sec. Fund Not Ranked
Gilt Fund 27.64 10.9 5.35 Download-A-Form
LIC NOMURA MF Govt. Sec. Fund Not Ranked
Gilt Fund 50.97 11.7 12.03 N.A.
LIC NOMURA MF Govt. Sec. Fund Not Ranked
Gilt Fund 47.85 10.9 33.51 Download-A-Form
LIC NOMURA MF Index Fund - Nifty Plan Rank 3
Index Funds/ETFs 64.80 1.3 13.08 Download-A-Form
LIC NOMURA MF Index Fund - Sensex Plan Rank 3
Index Funds/ETFs 74.42 2.7 12.50 Download-A-Form
LIC NOMURA MF Index Fund - Nifty Plan Rank 3
Index Funds/ETFs 67.38 1.7 8.52 N.A.
LIC NOMURA MF Index Fund - Sensex Plan Rank 3
Index Funds/ETFs 77.37 3.1 8.43 N.A.
LIC NOMURA MF Infrastructure Fund Series 1 Rank 2
Sectoral/Thematic 13.91 -9.4 2.79 N.A.
LIC NOMURA MF Infrastructure Fund Series 1 Rank 2
Sectoral/Thematic 12.90 -9.9 37.93 Download-A-Form
LIC NOMURA MF Liquid Fund Rank 3
Liquid Fund 3,655.19 4.7 1,369.74 Download-A-Form
LIC NOMURA MF Liquid Fund Rank 2
Liquid Fund 3,686.57 4.8 6,352.72 N.A.
LIC NOMURA MF Banking & Financial Services Fund Not Ranked
Sectoral/Thematic 10.23 -14.4 5.33 N.A.
LIC NOMURA MF Banking & Financial Services Fund Not Ranked
Sectoral/Thematic 9.66 -15.3 36.53 N.A.
LIC MF Banking & PSU Debt Fund Rank 2
Banking and PSU Fund 27.17 8.7 390.31 Download-A-Form
LIC MF Banking & PSU Debt Fund Rank 2
Banking and PSU Fund 28.58 9.3 1,000.26 N.A.
LIC MF Debt Hybrid Fund Rank 1
Conservative Hybrid Fund 60.82 7.5 60.26 Download-A-Form
LIC MF Debt Hybrid Fund Rank 1
Conservative Hybrid Fund 64.58 8.4 2.79 N.A.
LIC MF Equity Hybrid Fund Rank 2
Aggressive Hybrid Fund 106.49 0.1 277.00 Download-A-Form
LIC MF Equity Hybrid Fund Rank 2
Aggressive Hybrid Fund 114.70 1.3 85.43 N.A.
LIC NOMURA MF Exchange Traded Fund - Nifty 50 Rank 3
Index Funds/ETFs 123.80 2.1 433.55 Download-A-Form
LIC NOMURA MF Exchange Traded Fund - Nifty 100 Not Ranked
Index Funds/ETFs 123.61 1.4 266.97 Download-A-Form
LIC NOMURA MFExchange Traded Fund - Sensex Rank 2
Index Funds/ETFs 424.36 3.4 342.70 Download-A-Form
LIC MF Large & Mid Cap Fund Rank 1
Large & Mid Cap Fund 15.82 3.5 479.69 Download-A-Form
LIC MF Large & Mid Cap Fund Rank 1
Large & Mid Cap Fund 17.03 5.2 108.20 N.A.
LIC MF Large Cap Fund Rank 2
Large Cap Fund 27.77 -0.6 242.90 Download-A-Form
LIC MF Large Cap Fund Rank 2
Large Cap Fund 29.82 0.3 60.03 N.A.
LIC MF Multicap Fund Rank 2
Multi Cap Fund 48.14 -1.3 239.67 Download-A-Form
LIC MF Multicap Fund Rank 2
Multi Cap Fund 50.83 -0.7 15.50 N.A.
LIC MF Savings Fund Rank 4
Low Duration Fund 30.77 7.4 370.22 Download-A-Form
LIC MF Savings Fund Rank 4
Low Duration Fund 32.43 8.0 292.16 N.A.
LIC NOMURA MF Tax Plan Rank 2
ELSS 67.69 -2.2 208.82 Download-A-Form
LIC NOMURA MF Tax Plan Rank 2
ELSS 73.12 -1.0 14.75 N.A.
LIC NOMURA MF Unit Linked Insurance Scheme Not Ranked
Investment cum Insurance 19.92 -1.9 0.19 N.A.
LIC NOMURA MF Unit Linked Insurance Scheme Not Ranked
Investment cum Insurance 18.73 -2.6 9.80 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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