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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. 15239.92 crore (Mar-31-2019)
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 19
LIC Bond Fund (G) Rank 3
Medium to Long Duration Fund 48.67 6.0 204.03 Download-A-Form
LIC Bond Fund -Direct (G) Rank 3
Medium to Long Duration Fund 50.28 6.6 77.37 N.A.
LIC Childrens Fund Not Ranked
Childrens Fund 17.13 2.5 13.07 Download-A-Form
LIC Childrens Fund - Direct Not Ranked
Childrens Fund 18.19 3.6 0.72 N.A.
LIC G-Sec LTE Fund - RP (G) Not Ranked
Index Funds/ETFs 18.19 7.8 74.47 Download-A-Form
LIC Govt. Sec Fund-PF (G) Not Ranked
Gilt Fund 22.91 8.2 6.06 Download-A-Form
LIC Govt. Sec. -Direct (G) Not Ranked
Gilt Fund 41.78 9.2 9.22 N.A.
LIC Govt. Sec. Fund (G) Not Ranked
Gilt Fund 39.66 8.2 23.83 Download-A-Form
LIC Index - Nifty Plan (G) Rank 4
Index Funds/ETFs 64.52 11.7 13.87 Download-A-Form
LIC Index - Sensex Plan (G) Rank 4
Index Funds/ETFs 72.29 13.8 12.93 Download-A-Form
LIC Index Nifty- Direct (G) Rank 4
Index Funds/ETFs 66.64 12.3 10.95 N.A.
LIC Index Sensex- Direct (G) Rank 4
Index Funds/ETFs 74.71 14.4 6.67 N.A.
LIC Infrastructure - Direct (G) Rank 2
Sectoral/Thematic 15.34 -2.0 3.35 N.A.
LIC Infrastructure Sr-1 (G) Rank 2
Sectoral/Thematic 14.39 -3.3 49.01 Download-A-Form
LIC Liquid Fund (G) Rank 3
Liquid Fund 3,378.88 7.4 1,418.48 Download-A-Form
LIC Liquid Fund -Direct (G) Rank 3
Liquid Fund 3,400.83 7.5 8,232.46 N.A.
LIC MF Bkg&Fin Serv - DP (G) Not Ranked
Sectoral/Thematic 11.62 2.5 7.64 N.A.
LIC MF Bkg&Fin Serv - RP (G) Not Ranked
Sectoral/Thematic 11.14 1.3 50.34 N.A.
LIC MF Banking & PSU Debt Fund (G) Not Ranked
23.59 8.3 173.87 Download-A-Form
LIC MF Banking & PSU Debt Fund - D (G) Not Ranked
24.62 8.9 93.48 N.A.
LIC MF Debt Hybrid Fund (G) Rank 1
Conservative Hybrid Fund 54.15 4.3 81.66 Download-A-Form
LIC MF Debt Hybrid Fund - D (G) Rank 1
Conservative Hybrid Fund 56.70 5.3 3.27 N.A.
LIC MF Equity Hybrid Fund (G) Rank 3
Aggressive Hybrid Fund 101.23 5.0 265.79 Download-A-Form
LIC MF Equity Hybrid Fund - D (G) Rank 3
Aggressive Hybrid Fund 107.28 6.3 73.74 N.A.
LIC MF ETF - CNX Nifty 50 Rank 2
Index Funds/ETFs 121.68 13.0 492.65 Download-A-Form
LIC MF ETF - Nifty 100 Not Ranked
Index Funds/ETFs 122.80 10.1 306.38 Download-A-Form
LIC MF ETF - Sensex Rank 2
Index Funds/ETFs 407.77 15.5 367.11 Download-A-Form
LIC MF Large & Mid Cap Fund (G) Rank 2
Large & Mid Cap Fund 14.82 -1.7 352.91 Download-A-Form
LIC MF Large & Mid Cap Fund - D (G) Rank 2
Large & Mid Cap Fund 15.60 -0.4 60.03 N.A.
LIC MF Large Cap Fund (G) Rank 3
Large Cap Fund 26.44 5.6 225.71 Download-A-Form
LIC MF Large Cap Fund - D (G) Rank 2
Large Cap Fund 27.97 6.8 36.97 N.A.
LIC MF Multicap Fund (G) Rank 4
Multi Cap Fund 46.59 4.0 250.04 Download-A-Form
LIC MF Multicap Fund - D (G) Rank 4
Multi Cap Fund 48.64 5.0 18.43 N.A.
LIC MF Savings Fund (G) Rank 3
Low Duration Fund 28.65 7.5 739.41 Download-A-Form
LIC MF Savings Plus-Direct (G) Rank 3
Low Duration Fund 29.95 8.1 711.00 N.A.
LIC Tax Plan (G) Rank 2
ELSS 66.42 1.1 190.13 Download-A-Form
LIC Tax Plan - Direct (G) Rank 1
ELSS 70.51 2.3 10.33 N.A.
LIC Unit Linked Insurance Not Ranked
Investment cum Insurance 19.49 5.1 0.11 N.A.
LIC Unit Linked Insurance Not Ranked
Investment cum Insurance 18.56 3.9 11.03 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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