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LIC Mutual Fund

Key Information

Mutual Fund : LIC Mutual Fund
Setup Date : 20-Apr-1994
Incorporation Date : 20-Apr-1994
Sponsor : Life Insurance Corporation of India
Trustee : LIC Mutual Fund Trustee Pvt. Ltd.
Chairman : Mr. M.R. Kumar

CEO / MD : Mr. Ravi Kumar Jha
CIO : Mr. Marzban Irani
Compliance Officer : Mr. Mayank Arora
Investor Service Officer : Ms. Srividya Baliga
Assets Managed : ₹ 41,609.10 crore (as on 30-Sep-2025)

Other Details

Auditors : M/s Deloitte Haskins & Sells LLP
Custodians : Standard Chartered Bank Stock Holding Corporation of India Limited
Registrars : KFin Technologies Pvt. Ltd.
Website : www.licmf.com

Address : 4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Telephone Nos : 022-66016000
Fax Nos : 022-22843660
E-mail : service@licmf.com

Schemes Managed

New fund Offerings ➝

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
LIC MF Liquid Fund - Regular Plan - Growth	2	Liquid Fund	Low to Moderate Risk	6.95	11,402.57
LIC MF Liquid Fund - Direct Plan - Growth	2	Liquid Fund	Low to Moderate Risk	7.07	11,402.57
LIC MF Money Market Fund - Direct Plan - Growth	NA	Money Market Fund	Low to Moderate Risk	6.80	3,130.05
LIC MF Money Market Fund - Regular Plan - Growth	NA	Money Market Fund	Low to Moderate Risk	6.37	3,130.05
LIC MF Large & Mid Cap Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	18.63	3,046.84
LIC MF Large & Mid Cap Fund - Growth	3	Large & Mid Cap Fund	Very High Risk	17.09	3,046.84
LIC MF Nifty 8-13 yr G-Sec ETF	NA	Index Funds/ETFs	Moderate Risk	8.58	2,248.29
LIC MF Nifty 8-13 yr G-Sec ETF	NA	Index Funds/ETFs	Moderate Risk	8.79	2,248.29
LIC MF Banking & PSU Fund - Direct Plan - Growth	4	Banking and PSU Fund	Moderate Risk	8.00	1,909.36
LIC MF Banking & PSU Fund - Growth	3	Banking and PSU Fund	Moderate Risk	7.45	1,909.36
LIC MF Multi Cap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	1,715.77
LIC MF Multi Cap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	1,715.77
LIC MF Low Duration Fund - Growth	3	Low Duration Fund	Low to Moderate Risk	6.90	1,705.18
LIC MF Low Duration Fund - Direct Plan - Growth	3	Low Duration Fund	Low to Moderate Risk	7.60	1,705.18
LIC MF Low Duration Fund - Growth	3	Low Duration Fund	Low to Moderate Risk	7.51	1,705.18
LIC MF Large Cap Fund - Growth	2	Large Cap Fund	Very High Risk	12.65	1,445.32
LIC MF Large Cap Fund - Direct Plan - Growth	2	Large Cap Fund	Very High Risk	13.90	1,445.32
LIC MF ELSS Tax Saver - Growth	3	ELSS	Very High Risk	15.72	1,087.00
LIC MF ELSS Tax Saver - Direct Plan - Growth	3	ELSS	Very High Risk	17.05	1,087.00
LIC MF Flexi Cap Fund - Direct Plan - Growth	2	Flexi Cap Fund	Very High Risk	16.83	1,032.01
LIC MF Flexi Cap Fund - Growth	2	Flexi Cap Fund	Very High Risk	15.80	1,032.01
LIC MF Infrastructure Fund - Direct Plan - Growth	4	Sectoral/Thematic	Very High Risk	30.42	1,025.34
LIC MF Infrastructure Fund - Growth	4	Sectoral/Thematic	Very High Risk	28.84	1,025.34
LIC MF Nifty 50 ETF	2	Index Funds/ETFs	Very High Risk	14.70	863.83
LIC MF Nifty 50 ETF	3	Index Funds/ETFs	Very High Risk	14.70	863.83
LIC MF Manufacturing Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	835.44
LIC MF Manufacturing Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	835.44
LIC MF Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	10.41	804.01
LIC MF Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	12.23	804.01
LIC MF BSE Sensex ETF	2	Index Funds/ETFs	Very High Risk	13.59	741.35
LIC MF BSE Sensex ETF	2	Index Funds/ETFs	Very High Risk	13.59	741.35
LIC MF Nifty 100 ETF	NA	Index Funds/ETFs	Very High Risk	14.80	737.87
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	731.36
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	731.36
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	731.36
LIC MF Gold Exchange Traded Fund	NA	Index Funds/ETFs	High Risk	33.08	708.81
LIC MF Nifty Midcap 100 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	704.83
LIC MF Dividend Yield Fund - Regular Plan - Growth	NA	Dividend Yield Fund	Very High Risk	21.86	659.94
LIC MF Dividend Yield Fund - Direct Plan - Growth	NA	Dividend Yield Fund	Very High Risk	23.38	659.94
LIC MF Small Cap Fund - Direct Plan - Growth	1	Small Cap Fund	Very High Risk	19.33	632.29
LIC MF Small Cap Fund - Growth	1	Small Cap Fund	Very High Risk	18.02	632.29
LIC MF Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low to Moderate Risk	6.32	565.57
LIC MF Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low to Moderate Risk	6.44	565.57
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High Risk	15.02	522.20
LIC MF Aggressive Hybrid Fund - Growth	3	Aggressive Hybrid Fund	Very High Risk	13.80	522.20
LIC MF Gold ETF Fund of Fund - Growth	NA	Fund of Funds	High Risk	31.72	372.45
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	High Risk	32.27	372.45
LIC MF Mid cap Fund - Growth	3	Mid Cap Fund	Very High Risk	20.69	334.80
LIC MF Mid cap Fund - Direct Plan - Growth	3	Mid Cap Fund	Very High Risk	21.87	334.80
LIC MF Nifty 50 Index Fund - Direct Plan - Growth	1	Index Funds/ETFs	Very High Risk	14.44	329.81
LIC MF Nifty 50 Index Fund - Growth	2	Index Funds/ETFs	Very High Risk	13.55	329.81
LIC MF Banking & Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	12.86	270.59
LIC MF Banking & Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	14.47	270.59
LIC MF Arbitrage Fund - Direct Plan - Growth	2	Arbitrage Fund	Low Risk	7.29	224.74
LIC MF Arbitrage Fund - Growth	2	Arbitrage Fund	Low Risk	6.57	224.74
LIC MF Ultra Short Duration Fund - Direct Plan - Growth	2	Ultra Short Duration Fund	Moderate Risk	7.08	217.17
LIC MF Ultra Short Duration Fund - Regular Plan - Growth	2	Ultra Short Duration Fund	Moderate Risk	6.46	217.17
LIC MF Medium to Long Duration Fund - Growth	4	Medium to Long Duration Fund	Low to Moderate Risk	7.60	204.18
LIC MF Medium to Long Duration Fund - Direct Plan - Growth	4	Medium to Long Duration Fund	Low to Moderate Risk	8.56	204.18
LIC MF Value Fund - Direct Plan - Growth	1	Value Fund	Very High Risk	16.62	194.94
LIC MF Value Fund - Growth	1	Value Fund	Very High Risk	15.44	194.94
LIC MF Focused Fund - Direct Plan - Growth	2	Focused Fund	Very High Risk	13.33	167.99
LIC MF Focused Fund - Growth	2	Focused Fund	Very High Risk	12.31	167.99
LIC MF Short Duration Fund - Growth	3	Short Duration Fund	Low to Moderate Risk	7.03	151.13
LIC MF Short Duration Fund - Direct Plan - Growth	3	Short Duration Fund	Low to Moderate Risk	8.09	151.13
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	18.80	99.31
LIC MF Nifty Next 50 Index Fund - Growth	NA	Index Funds/ETFs	Very High Risk	18.11	99.31
LIC MF BSE Sensex Index Fund - Growth	1	Index Funds/ETFs	Very High Risk	12.50	88.17
LIC MF BSE Sensex Index Fund - Direct Plan - Growth	1	Index Funds/ETFs	Very High Risk	13.25	88.17
LIC MF Healthcare Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	20.01	85.19
LIC MF Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	21.47	85.19
LIC MF Gilt Fund - Growth	2	Gilt Fund	Moderate Risk	6.21	57.63
LIC MF Gilt Fund - Direct Plan - Growth	1	Gilt Fund	Moderate Risk	6.99	57.63
LIC MF Gilt Fund - PF Plan - Growth	NA	Gilt Fund	Moderate Risk	6.21	57.63
LIC MF Conservative Hybrid Fund - Growth	3	Conservative Hybrid Fund	Moderately High Risk	6.75	48.97
LIC MF Conservative Hybrid Fund - Direct Plan - Growth	3	Conservative Hybrid Fund	Moderately High Risk	7.78	48.97
LIC MF Equity Savings Fund - Growth	1	Equity Savings	Moderately High Risk	9.88	29.82
LIC MF Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High Risk	11.00	29.82
LIC MF Childrens Fund - Direct Plan	NA	Childrens Fund	Very High Risk	12.21	15.18
LIC MF Childrens Fund	NA	Childrens Fund	Very High Risk	11.44	15.18