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. 20425.56 crore (Sep-30-2018)

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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Continue investing; have a well-diversified portfolio: Sundaram MF

Indian market a constructive one; like auto, oil & gas; prefer pvt banks: Kotak MF

Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Dec 17
LIC Bond Fund (G)	Rank 3	Medium to Long Duration Fund	46.77	1.7	256.05
LIC Bond Fund -Direct (G)	Rank 3	Medium to Long Duration Fund	48.19	2.2	104.87	N.A.
LIC Childrens Fund	Not Ranked	Childrens Fund	15.55	-11.2	17.30
LIC Childrens Fund - Direct	Not Ranked	Childrens Fund	16.45	-10.1	0.96	N.A.
LIC G-Sec LTE Fund - RP (G)	Not Ranked	Index Funds/ETFs	17.40	2.2	70.44
LIC Govt. Sec Fund-PF (G)	Rank 3	Gilt Fund	21.99	3.7	5.55
LIC Govt. Sec. -Direct (G)	Rank 3	Gilt Fund	39.94	4.6	33.48	N.A.
LIC Govt. Sec. Fund (G)	Rank 3	Gilt Fund	38.07	3.7	39.97
LIC Index - Nifty Plan (G)	Rank 4	Index Funds/ETFs	57.69	1.0	10.59
LIC Index - Sensex Plan (G)	Rank 4	Index Funds/ETFs	64.55	4.2	11.78
LIC Index Nifty- Direct (G)	Rank 4	Index Funds/ETFs	59.46	1.6	10.49	N.A.
LIC Index Sensex- Direct (G)	Rank 4	Index Funds/ETFs	66.58	4.7	2.56	N.A.
LIC Infrastructure - Direct (G)	Rank 2	Sectoral/Thematic	13.64	-12.8	13.68	N.A.
LIC Infrastructure Sr-1 (G)	Rank 2	Sectoral/Thematic	12.85	-14.0	58.67
LIC Liquid Fund (G)	Rank 2	Liquid Fund	3,275.64	7.2	1,496.95
LIC Liquid Fund -Direct (G)	Rank 2	Liquid Fund	3,294.93	7.3	12,380.94	N.A.
LIC MF Bkg&Fin Serv - DP (G)	Not Ranked	Sectoral/Thematic	9.88	-24.7	9.04	N.A.
LIC MF Bkg&Fin Serv - RP (G)	Not Ranked	Sectoral/Thematic	9.51	-25.9	67.30	N.A.
LIC MF Banking & PSU Debt Fund (G)	Not Ranked		22.54	5.8	125.09
LIC MF Banking & PSU Debt Fund - D (G)	Not Ranked		23.47	6.4	99.13	N.A.
LIC MF Debt Hybrid Fund (G)	Rank 1	Conservative Hybrid Fund	52.08	0.9	99.87
LIC MF Debt Hybrid Fund - D (G)	Rank 1	Conservative Hybrid Fund	54.35	1.8	8.17	N.A.
LIC MF Equity Hybrid Fund (G)	Rank 5	Aggressive Hybrid Fund	93.03	-6.0	277.47
LIC MF Equity Hybrid Fund - D (G)	Rank 4	Aggressive Hybrid Fund	98.21	-4.3	51.14	N.A.
LIC MF ETF - CNX Nifty 50	Not Ranked	Index Funds/ETFs	108.25	2.8	456.99
LIC MF ETF - Nifty 100	Not Ranked	Index Funds/ETFs	110.25	1.0	295.95
LIC MF ETF - Sensex	Not Ranked	Index Funds/ETFs	361.71	5.8	338.74
LIC MF Large & Mid Cap Fund (G)	Rank 3	Large & Mid Cap Fund	13.78	-4.1	232.29
LIC MF Large & Mid Cap Fund - D (G)	Rank 3	Large & Mid Cap Fund	14.44	-2.4	42.59	N.A.
LIC MF Large Cap Fund (G)	Rank 4	Large Cap Fund	23.92	-3.5	171.18
LIC MF Large Cap Fund - D (G)	Rank 4	Large Cap Fund	25.19	-2.3	67.53	N.A.
LIC MF Multicap Fund (G)	Rank 5	Multi Cap Fund	42.91	-9.8	271.81
LIC MF Multicap Fund - D (G)	Rank 5	Multi Cap Fund	44.67	-8.9	90.10	N.A.
LIC MF Savings Fund (G)	Rank 3	Low Duration Fund	27.62	6.5	828.21
LIC MF Savings Plus-Direct (G)	Rank 3	Low Duration Fund	28.81	7.1	1,513.66	N.A.
LIC Tax Plan (G)	Rank 3	ELSS	61.61	-0.1	147.63
LIC Tax Plan - Direct (G)	Rank 3	ELSS	65.10	1.1	7.96	N.A.
LIC Unit Linked Insurance	Not Ranked	Investment cum Insurance	18.12	1.2	0.09	N.A.
LIC Unit Linked Insurance	Not Ranked	Investment cum Insurance	17.34	--	12.05
LICMF Interval - MP -Sr1-Direct (G)	Not Ranked	Interval Plans	20.55	--	1.37	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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