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. T. S. Ramakrishnan
CIO : Mr. Marzban Irani
Compliance Officer : Mr. Mayank Arora
Investor Service Officer : Mr. Prashant Thakkar
Assets Managed : ₹ 16,531.36 crore (as on 31-Mar-2023)

Other Details

Auditors : S.R. Batliboi LLP
Custodians : Standard Chartered Bank
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 : cs.co@licmf.com

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
LIC MF Liquid Fund - Growth	3	Liquid Fund	Low to Moderate	4.28	5,666.66
LIC MF Liquid Fund - Direct Plan - Growth	3	Liquid Fund	Low to Moderate	4.42	5,666.66
LIC MF Large & Mid Cap Fund - Growth	5	Large & Mid Cap Fund	Very High	21.94	1,956.35
LIC MF Large & Mid Cap Fund - Direct Plan - Growth	5	Large & Mid Cap Fund	Very High	23.79	1,956.35
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth	3	Banking and PSU Fund	Moderate	4.99	1,129.96
LIC MF Banking & PSU Debt Fund - Growth	3	Banking and PSU Fund	Moderate	4.42	1,129.96
LIC MF Savings Fund - Direct Plan - Growth	2	Low Duration Fund	Low to Moderate	5.53	1,051.00
LIC MF Savings Fund - Growth	3	Low Duration Fund	Low to Moderate	4.96	1,051.00
LIC MF Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	0.00	1,032.68
LIC MF Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	0.00	1,032.68
LIC MF Nifty 8-13 yr G-Sec ETF	NA	Index Funds/ETFs	Moderate	3.77	999.92
LIC MF Nifty 8-13 yr G-Sec ETF	NA	Index Funds/ETFs	Moderate	4.13	999.92
LIC MF Nifty 50 ETF	3	Index Funds/ETFs	Very High	23.75	683.10
LIC MF Nifty 50 ETF	3	Index Funds/ETFs	Very High	23.75	683.10
LIC MF Large Cap Fund - Direct Plan - Growth	5	Large Cap Fund	Very High	20.15	666.51
LIC MF Large Cap Fund - Growth	5	Large Cap Fund	Very High	18.67	666.51
LIC MF S&P BSE Sensex ETF	3	Index Funds/ETFs	Very High	23.73	633.73
LIC MF S&P BSE Sensex ETF	3	Index Funds/ETFs	Very High	23.73	633.73
LIC MF Nifty 100 ETF	NA	Index Funds/ETFs	Very High	22.55	554.13
LIC MF Multi Cap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High	0.00	512.14
LIC MF Multi Cap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High	0.00	512.14
LIC MF Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low to Moderate	4.15	476.68
LIC MF Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low to Moderate	4.01	476.68
LIC MF Tax Plan - Growth	4	ELSS	Very High	22.34	418.92
LIC MF Tax Plan - Direct Plan - Growth	4	ELSS	Very High	23.79	418.92
LIC MF Flexi Cap Fund - Growth	4	Flexi Cap Fund	Very High	17.84	399.06
LIC MF Flexi Cap Fund - Direct Plan - Growth	4	Flexi Cap Fund	Very High	18.88	399.06
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth	5	Aggressive Hybrid Fund	Very High	15.13	382.51
LIC MF Equity Hybrid Fund - Plan C - Growth	5	Aggressive Hybrid Fund	Very High	13.81	382.51
LIC MF Banking & Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	23.80	140.89
LIC MF Banking & Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	25.33	140.89
LIC MF Bond Fund - Direct Plan - Growth	4	Medium to Long Duration Fund	Moderate	4.43	126.69
LIC MF Bond Fund - Growth	4	Medium to Long Duration Fund	Moderate	3.96	126.69
LIC MF Short Term Debt Fund - Direct Plan - Growth	3	Short Duration Fund	Moderate	4.90	107.02
LIC MF Short Term Debt Fund - Growth	5	Short Duration Fund	Moderate	3.80	107.02
LIC MF Infrastructure Fund - Direct Plan - Growth	2	Sectoral/Thematic	Very High	31.57	95.41
LIC MF Infrastructure Fund - Growth	2	Sectoral/Thematic	Very High	30.02	95.41
LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth	4	Index Funds/ETFs	Very High	23.27	72.45
LIC MF S&P BSE Sensex Index Fund - Growth	4	Index Funds/ETFs	Very High	22.47	72.45
LIC MF Debt Hybrid Fund - Growth	4	Conservative Hybrid Fund	Moderately High	6.54	60.81
LIC MF Debt Hybrid Fund - Direct Plan - Growth	3	Conservative Hybrid Fund	Moderately High	7.47	60.81
LIC MF Nifty 50 Index Fund - Direct Plan - Growth	3	Index Funds/ETFs	Very High	23.27	59.09
LIC MF Nifty 50 Index Fund - Growth	3	Index Funds/ETFs	Very High	22.38	59.09
LIC MF Money Market Fund - Direct Plan - Growth	NA	Money Market Fund	Low to Moderate	0.00	49.98
LIC MF Money Market Fund - Regular Plan - Growth	NA	Money Market Fund	Low to Moderate	0.00	49.98
LIC MF Government Securities Fund - Growth	1	Gilt Fund	Moderate	3.79	45.07
LIC MF Government Securities Fund - PF Plan - Growth	NA	Gilt Fund	Moderate	3.79	45.07
LIC MF Government Securities Fund - Direct Plan - Growth	1	Gilt Fund	Moderate	4.55	45.07
LIC MF Ultra Short Term Fund - Direct Plan - Growth	NA	Ultra Short Duration Fund	Low	4.33	27.11
LIC MF Ultra Short Term Fund - Regular Plan - Growth	NA	Ultra Short Duration Fund	Low	4.10	27.11
LIC MF Arbitrage Fund - Direct Plan - Growth	4	Arbitrage Fund	Low	4.53	20.71
LIC MF Arbitrage Fund - Growth	4	Arbitrage Fund	Low	3.77	20.71
LIC MF Childrens Fund - Direct Plan	NA	Childrens Fund	Very High	16.16	12.88
LIC MF Childrens Fund	NA	Childrens Fund	Very High	15.25	12.88

Invest in bonds online

LIC Mutual Fund

Key Information

Other Details

Schemes Managed