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LIC Mutual Fund

LIC Mutual Fund Asset Management Limited


Life Insurance Corporation of India set up LIC Mutual Fund on 19th June 1989 and contributed Rs. 2 Crores towards the corpus of the Fund. LIC Mutual Fund was constituted as a Trust in accordance with the provisions of the Indian Trust Act, 1882. The settlor is not responsible for the management of the Trust. The settlor is also not responsible or liable for any loss or shortfall resulting in any of the schemes of LIC Mutual Fund.

  • incorporated
    Apr-20-1994
  • CEO / MD
    Shri Raj Kumar
  • Address
    4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate
    Mumbai - 400 020
    Maharashtra
  • Phone
    91-22-22040039
  • Email
    licmfamc@licmutual.com
  • Registrar & Transfer Agent
    Karvy Fintech Pvt Ltd.
    "KARVY HOUSE",46, Avenue 4, Street No.1, Banjara Hills,
    Hyderabad - 500 034
    Andhra Pradesh
    91-40-23311968
    mailmanager@karvy.com
  • Auditors
    S. R. BATLIBOI & Co
    Express Tower, 6th Floor,Nariman Point,Mumbai
    Mumbai - 400021
    Maharashtra
    91-22-22876401
    -

Total Net Assets of LIC Mutual Fund as of March 2018 - 18,062cr


LIC Mutual Fund - Estimated fund Flows for March 2018




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LIC Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
LIC MF Banking & Financial Services Fund Direct Growth Equity 9.1259 1.52% 49 cr -24.10% -7.23% -0.50%
LIC MF Banking & PSU Debt Fund - Direct Plan Growth Option Debt 28.2726 0.28% 1,713 cr 9.38% 8.89% 8.57%
LIC MF Bond Fund-Direct Plan Growth Option Debt 58.4428 0.18% 175 cr 9.47% 7.37% 7.89%
LIC MF Childrens Gift Fund Direct Plan Balanced 18.5233 1.42% 12 cr -1.30% 1.51% 5.18%
LIC MF Debt Hybrid-Direct Plan Growth Option Balanced 63.2704 1.27% 79 cr 7.27% 6.65% 7.23%
LIC MF Equity Hybrid Fund-Direct Plan Growth Option Balanced 108.8265 1.38% 395 cr -2.66% 4.70% 5.89%
LIC MF Govt Securities Fund-Direct Plan Growth Option Debt 50.0021 0.76% 58 cr 10.64% 9.18% 9.37%
LIC MF Index Fund-Nifty-Direct Plan Growth Option Equity 63.4092 0.48% 26 cr -2.93% 4.23% 7.39%
LIC MF Index Fund-Sensex-Direct Plan Growthoption Equity 72.4067 0.58% 25 cr -2.34% 6.26% 8.00%
LIC MF Infrastructure Fund - Direct Plan Growth Option Equity 13.0408 1.22% 48 cr -14.10% -2.71% 2.84%
LIC MF Large Cap Fund - Direct Plan Large Cap Option Equity 27.965 1.60% 386 cr -4.75% 3.92% 6.61%
LIC MF Large & Mid Cap Direct Growth Equity 16.2245 0.96% 750 cr 0.16% 5.06% 11.08%
LIC MF Liquid Fund-Direct Plan-Growth Option Liquid 3675.092 0.11% 10,140 cr 5.05% 6.48% 6.86%
LIC MF Multi Cap Fund-Direct Plan Growth Option Equity 48.0506 1.67% 295 cr -4.63% 3.62% 4.45%
LIC MF Savings Fund - Direct Plan Growth Option Debt 32.2199 0.28% 892 cr 8.24% 6.51% 7.32%
LIC MF Taxplan-Direct Plan Growth Option Equity 68.8826 1.29% 267 cr -6.93% 4.31% 7.10%
LIC MF Ultra Short Term Fund Direct Growth Debt 1040.7946 0.21% 79 cr