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

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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
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
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
LIC NOMURA MF Govt. Sec. Fund	Not Ranked	Gilt Fund	28.80	1.6	5.56
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
LIC NOMURA MF Index Fund - Nifty Plan	Rank 3	Index Funds/ETFs	102.10	6.0	22.66
LIC NOMURA MF Index Fund - Sensex Plan	Rank 3	Index Funds/ETFs	115.63	5.8	19.08
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
LIC NOMURA MF Liquid Fund	Rank 3	Liquid Fund	3,957.37	4.5	1,240.46
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
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
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
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
LIC NOMURA MF Exchange Traded Fund - Nifty 100	Not Ranked	Index Funds/ETFs	199.08	6.2	411.80
LIC NOMURA MFExchange Traded Fund - Sensex	Rank 2	Index Funds/ETFs	674.20	7.0	532.91
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
LIC MF Large & Mid Cap Fund	Rank 1	Large & Mid Cap Fund	24.85	1.1	790.90
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
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
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
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
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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