Latest NAV & returns of #<Amc:0x00007f71748465b0>

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
  • CEO / MD
    Shri Raj Kumar
  • Address
    4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate
    Mumbai - 400 020
  • Phone
  • Email
  • Registrar & Transfer Agent
    Karvy Fintech Pvt Ltd.
    "KARVY HOUSE",46, Avenue 4, Street No.1, Banjara Hills,
    Hyderabad - 500 034
    Andhra Pradesh
  • Auditors
    S. R. BATLIBOI & Co
    Express Tower, 6th Floor,Nariman Point,Mumbai
    Mumbai - 400021

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.

Recent News

Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses

One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Launch Fund Finder  

LIC Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
LIC MF Aggressive Hybrid Fund Direct Plan Growth Option Balanced 167.0266 1.40% 570 cr 14.11% 14.96% 10.84%
LIC MF Banking & Financial Services Fund Direct Growth Equity 19.2388 1.54% 284 cr 23.99% 27.52% 14.31%
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option Debt 32.4841 0.28% 1,118 cr 7.06% 4.73% 6.96%
LIC MF Childrens Gift Fund Direct Plan Balanced 29.3819 1.85% 14 cr 16.72% 16.25% 11.49%
LIC MF Conservative Hybrid Fund Direct Plan Growth Option Balanced 77.5642 1.33% 59 cr 7.04% 6.98% 7.43%
LIC MF ELSS-Direct Plan Growth Option Equity 127.3882 1.29% 956 cr 17.14% 21.99% 14.26%
LIC MF Flexi Cap Fund Direct Plan Growth Option Equity 84.0174 1.60% 632 cr 20.90% 19.99% 12.73%
LIC MF Gilt Fund Direct Plan Growth Option Debt 56.9258 0.76% 46 cr 6.75% 4.42% 7.84%
LIC MF Infrastructure Fund Direct Plan Growth Option Equity 33.5433 1.47% 116 cr 30.40% 36.07% 19.75%
LIC MF Large Cap Fund Direct Plan Growth Equity 47.8802 1.16% 1,320 cr 12.21% 19.08% 13.19%
LIC MF Large & Mid Cap Direct Growth Equity 30.5945 0.81% 2,198 cr 13.45% 22.82% 16.01%
LIC MF Liquid Fund-Direct Plan-Growth Option Liquid 4228.8933 0.16% 8,754 cr 6.95% 4.78% 5.30%
LIC MF Low Duration Fund Direct Plan Growth Option Debt 37.5186 0.27% 1,282 cr 7.08% 5.20% 5.63%
LIC MF Medium to Long Duration Bond Fund-Direct Plan Growth Option Debt 66.4945 0.21% 207 cr 7.80% 4.41% 7.00%
LIC MF Nifty 50 Index Fund Direct Plan Growth Option Equity 115.0169 0.20% 225 cr 17.60% 21.34% 13.15%
LIC MF S & P BSE Sensex Index Direct Plan Growth option Equity 130.2604 0.38% 72 cr 17.90% 21.00% 13.49%
LIC MF Ultra Short Duration Fund Direct Growth Debt 1187.7721 0.75% 183 cr 6.26% 4.49%