Fund House Details

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    Fund House
    LIC Mutual Fund
    Incorporated on
    April 20 , 1994
    Total assets under management
    15002.3785
    Type
    Institutions Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    LIC MF Arbitrage Fund - Direct (G) Arbitrage Fund 63.92 31-May-2020 10.87 07-Jul-2020 Yogesh Patil
    LIC MF Arbitrage Fund (G) Arbitrage Fund 63.92 31-May-2020 10.77 07-Jul-2020 Yogesh Patil
    LIC MF Banking & Fina Serv Fund - Dir (G) Sectoral / Thematic 42.13 31-May-2020 9.63 07-Jul-2020 Yogesh Patil
    LIC MF Banking & Fina Serv Fund (G) Add To Cart SIP Sectoral / Thematic 42.13 31-May-2020 9.12 07-Jul-2020 Yogesh Patil
    LIC MF Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 1433.26 31-May-2020 28.12 07-Jul-2020 Marzban Irani
    LIC MF Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 1433.26 31-May-2020 26.77 07-Jul-2020 Marzban Irani
    LIC MF Bond Fund - (G) Add To Cart SIP Medium to Long Duration Fund 178.83 31-May-2020 56.25 07-Jul-2020 Marzban Irani
    LIC MF Bond Fund - Direct (G) Medium to Long Duration Fund 178.83 31-May-2020 58.62 07-Jul-2020 Marzban Irani
    LIC MF Children's Gift Fund Add To Cart SIP Childrens Fund 10.37 31-May-2020 16.98 07-Jul-2020 Yogesh Patil
    LIC MF Children's Gift Fund - Direct Childrens Fund 10.37 31-May-2020 18.19 07-Jul-2020 Yogesh Patil
    LIC MF Debt Hybrid Fund - (G) Add To Cart SIP Conservative Hybrid Fund 63.3 31-May-2020 59.66 07-Jul-2020 Marzban Irani
    LIC MF Debt Hybrid Fund - Direct (G) Conservative Hybrid Fund 63.3 31-May-2020 63.17 07-Jul-2020 Marzban Irani
    LIC MF Equity Hybrid Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 366.3 31-May-2020 101.42 07-Jul-2020 Yogesh Patil
    LIC MF Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 366.3 31-May-2020 108.84 07-Jul-2020 Yogesh Patil
    LIC MF ETF NIFTY ETFs Fund 439.66 31-May-2020 113.42 07-Jul-2020 Ritu Modi
    LIC MF ETF Nifty 100 ETFs Fund 270.74 31-May-2020 114.22 07-Jul-2020 Ritu Modi
    LIC MF ETF Sensex ETFs Fund 345.69 31-May-2020 388.10 07-Jul-2020 Ritu Modi
    LIC MF G-Sec Fund - (G) Add To Cart SIP Gilt Fund 54.97 31-May-2020 47.13 07-Jul-2020 Marzban Irani
    LIC MF G-Sec Fund - Direct (G) Gilt Fund 54.97 31-May-2020 50.09 07-Jul-2020 Marzban Irani
    LIC MF G-Sec Fund - PF Plan (G) Add To Cart SIP Gilt Fund 54.97 31-May-2020 27.22 07-Jul-2020 Marzban Irani
    LIC MF G-Sec Long Term ETF Add To Cart ETFs Fund 90.35 31-May-2020 21.57 07-Jul-2020 Marzban Irani
    LIC MF Index Fund - Nifty Plan - Direct (G) Index Fund 22.45 31-May-2020 61.84 07-Jul-2020 Ritu Modi
    LIC MF Index Fund - Nifty Plan (G) Add To Cart SIP Index Fund 22.45 31-May-2020 59.58 07-Jul-2020 Ritu Modi
    LIC MF Index Fund - Sensex Plan - Direct(G) Index Fund 21.72 31-May-2020 70.93 07-Jul-2020 Ritu Modi
    LIC MF Index Fund - Sensex Plan (G) Add To Cart SIP Index Fund 21.72 31-May-2020 68.33 07-Jul-2020 Ritu Modi
    LIC MF Infrastructure Fund - Direct (G) Sectoral / Thematic 41.68 31-May-2020 13.24 07-Jul-2020 Sachin Relekar
    LIC MF Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 41.68 31-May-2020 12.31 07-Jul-2020 Sachin Relekar
    LIC MF Large & Mid Cap Fund - Direct (G) Large & Mid Cap Fund 587.35 31-May-2020 15.32 07-Jul-2020 Sachin Relekar
    LIC MF Large & Mid Cap Fund - Regular (G) Add To Cart SIP Large & Mid Cap Fund 587.35 31-May-2020 14.30 07-Jul-2020 Sachin Relekar
    LIC MF Large Cap Fund - Direct (G) Large Cap Fund 309.29 31-May-2020 27.95 07-Jul-2020 Sachin Relekar
    LIC MF Large Cap Fund (G) Add To Cart SIP Large Cap Fund 309.29 31-May-2020 26.12 07-Jul-2020 Sachin Relekar
    LIC MF Liquid Fund - (G) Add To Cart SIP Liquid Fund 7481.33 31-May-2020 3,619.26 07-Jul-2020 Rahul Singh
    LIC MF Liquid Fund - Direct (G) Liquid Fund 7481.33 31-May-2020 3,648.80 07-Jul-2020 Rahul Singh
    LIC MF Multicap Fund - (G) Add To Cart SIP Multi Cap Fund 257.35 31-May-2020 45.33 07-Jul-2020 Yogesh Patil
    LIC MF Multicap Fund - Direct (G) Multi Cap Fund 257.35 31-May-2020 47.75 07-Jul-2020 Yogesh Patil
    LIC MF Overnight Fund - Direct (G) Overnight Fund 1227.95 31-May-2020 1,043.37 07-Jul-2020 Rahul Singh
    LIC MF Overnight Fund - Regular (G) Overnight Fund 1227.95 31-May-2020 1,042.05 07-Jul-2020 Rahul Singh
    LIC MF Savings Fund - Direct (G) Low Duration Fund 713.14 31-May-2020 31.64 07-Jul-2020 Rahul Singh
    LIC MF Savings Fund (G) Add To Cart SIP Low Duration Fund 713.14 31-May-2020 30.07 07-Jul-2020 Rahul Singh
    LIC MF Short Term Debt Fund - Direct (G) Short Duration Fund 246.61 31-May-2020 11.64 07-Jul-2020 Marzban Irani
    LIC MF Short Term Debt Fund - Regular (G) Short Duration Fund 246.61 31-May-2020 11.47 07-Jul-2020 Marzban Irani
    LIC MF Tax Plan - (G) Add To Cart SIP ELSS 223.01 31-May-2020 61.58 07-Jul-2020 Sachin Relekar
    LIC MF Tax Plan - Direct (G) ELSS 223.01 31-May-2020 66.27 07-Jul-2020 Sachin Relekar
    LIC MF ULIS - Direct (D) Aggressive Hybrid Fund 247.43 31-May-2020 18.46 07-Jul-2020 Sachin Relekar
    LIC MF ULIS - Regular (D) Add To Cart SIP Aggressive Hybrid Fund 247.43 31-May-2020 17.41 07-Jul-2020 Sachin Relekar
    LIC MF Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 28.19 31-May-2020 1,032.74 07-Jul-2020 Rahul Singh
    LIC MF Ultra Short Term Fund - Regular (G) Ultra Short Duration Fund 28.19 31-May-2020 1,030.86 07-Jul-2020 Rahul Singh