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

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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
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
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
LIC NOMURA MF Govt. Sec. Fund	Not Ranked	Gilt Fund	27.64	10.9	5.35
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
LIC NOMURA MF Index Fund - Nifty Plan	Rank 3	Index Funds/ETFs	64.80	1.3	13.08
LIC NOMURA MF Index Fund - Sensex Plan	Rank 3	Index Funds/ETFs	74.42	2.7	12.50
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
LIC NOMURA MF Liquid Fund	Rank 3	Liquid Fund	3,655.19	4.7	1,369.74
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
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
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
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
LIC NOMURA MF Exchange Traded Fund - Nifty 100	Not Ranked	Index Funds/ETFs	123.61	1.4	266.97
LIC NOMURA MFExchange Traded Fund - Sensex	Rank 2	Index Funds/ETFs	424.36	3.4	342.70
LIC MF Large & Mid Cap Fund	Rank 1	Large & Mid Cap Fund	15.82	3.5	479.69
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
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
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
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
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

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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