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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



Frequently Asked Questions on LIC Mutual Fund


How can I check my LIC Mutual Fund status?

You can track your funds using the Mobikwik dashboard. The MF dashboard enables you to see the detailed information of your LIC MF investments, including the latest NAVs, total investment, gain/loss, and return on investment.

Which is the best LIC Mutual Fund?

Determining the best LIC mutual fund for your needs will be based on a combination of your investment goals, risk appetite, and investment horizon. LIC MF provides equity, debt, hybrid, and other solution-oriented funds. These funds are available for the short, medium, and long-run.

Is LIC Mutual Fund taxable?

All gains from LIC Mutual Fund schemes attract short term or long term capital gains tax, depending on your period of holding. Any ELSS LIC Mutual Fund schemes, however, allow you to save up to Rs. 150,000 of annual taxable income for any investment made in them, under Section 80C of the Income Tax Act. Since ELSS schemes come with a 3-year lockin period, they also attract only long term capital gains tax, which are exempt for the first Rs 1 lakh, and 10% for subsequent gains.


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LIC Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
LIC MF Aggressive Hybrid Fund Direct Plan Growth Option Balanced 216.0365 1.40% 536 cr 20.62% 13.70% 12.82%
LIC MF Banking & Financial Services Fund Direct Growth Equity 21.5589 1.05% 263 cr 4.12% 15.72% 10.65%
LIC MF Banking & PSU Fund Direct Plan Growth Option Debt 35.728 0.28% 1,852 cr 8.29% 6.27% 6.22%
LIC MF BSE Sensex Index Direct Plan Growth option Equity 156.7738 0.38% 84 cr 11.54% 12.80% 14.24%
LIC MF Childrens Fund Direct Plan Balanced 37.9129 1.68% 17 cr 21.53% 14.90% 13.87%
LIC MF Conservative Hybrid Fund Direct Plan Growth Option Balanced 87.705 1.22% 50 cr 9.74% 6.75% 7.67%
LIC MF ELSS Tax Saver -Direct Plan Growth Option Equity 172.8518 0.96% 1,147 cr 25.19% 17.83% 17.06%
LIC MF Flexi Cap Fund Direct Plan Growth Option Equity 109.6121 1.35% 1,417 cr 23.00% 16.79% 15.40%
LIC MF Gilt Fund Direct Plan Growth Option Debt 63.0979 0.75% 100 cr 8.97% 6.17% 6.57%
LIC MF Infrastructure Fund Direct Plan Growth Option Equity 57.9594 1.06% 852 cr 56.49% 36.13% 29.05%
LIC MF Large Cap Fund Direct Plan Growth Equity 61.3365 1.01% 1,474 cr 18.34% 12.26% 14.20%
LIC MF Large & Mid Cap Direct Growth Equity 44.3286 0.59% 3,126 cr 32.49% 19.76% 20.88%
LIC MF Liquid Fund-Direct Plan-Growth Option Liquid 4616.9136 0.16% 10,694 cr 7.46% 6.43% 5.42%
LIC MF Low Duration Fund Direct Plan Growth Option Debt 41.0761 0.27% 1,879 cr 7.84% 6.44% 6.24%
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option Debt 74.0614 0.21% 181 cr 10.04% 6.82% 6.38%
LIC MF Nifty 50 Index Fund Direct Plan Growth Option Equity 140.4882 0.18% 319 cr 12.48% 13.38% 14.73%
LIC MF Ultra Short Duration Fund Direct Growth Debt 1297.2984 0.25% 346 cr 7.62% 6.10% 5.25%