Fund House Details

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    Fund House
    LIC Mutual Fund
    Incorporated on
    April 20 , 1994
    Total assets under management
    16623.6444
    Type
    Institutions Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    LIC MF Arbitrage Fund - Direct (G) Arbitrage Fund 53.81 29-Feb-2020 10.75 27-Mar-2020 Yogesh Patil
    LIC MF Arbitrage Fund (G) Arbitrage Fund 53.81 29-Feb-2020 10.67 27-Mar-2020 Yogesh Patil
    LIC MF Banking & Fina Serv Fund - Dir (G) Sectoral / Thematic 55.41 29-Feb-2020 8.51 27-Mar-2020 Yogesh Patil
    LIC MF Banking & Fina Serv Fund (G) Add To Cart SIP Sectoral / Thematic 55.41 29-Feb-2020 8.09 27-Mar-2020 Yogesh Patil
    LIC MF Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 1575.57 29-Feb-2020 26.92 27-Mar-2020 Marzban Irani
    LIC MF Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 1575.57 29-Feb-2020 25.67 27-Mar-2020 Marzban Irani
    LIC MF Bond Fund - (G) Add To Cart SIP Medium to Long Duration Fund 185.04 29-Feb-2020 53.97 27-Mar-2020 Marzban Irani
    LIC MF Bond Fund - Direct (G) Medium to Long Duration Fund 185.04 29-Feb-2020 56.10 27-Mar-2020 Marzban Irani
    LIC MF Children's Gift Fund Add To Cart SIP Childrens Fund 11.85 29-Feb-2020 14.42 27-Mar-2020 Yogesh Patil
    LIC MF Children's Gift Fund - Direct Childrens Fund 11.85 29-Feb-2020 15.40 27-Mar-2020 Yogesh Patil
    LIC MF Debt Hybrid Fund - (G) Add To Cart SIP Conservative Hybrid Fund 64.8 29-Feb-2020 56.18 27-Mar-2020 Marzban Irani
    LIC MF Debt Hybrid Fund - Direct (G) Conservative Hybrid Fund 64.8 29-Feb-2020 59.30 27-Mar-2020 Marzban Irani
    LIC MF Equity Hybrid Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 421.99 29-Feb-2020 89.14 27-Mar-2020 Yogesh Patil
    LIC MF Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 421.99 29-Feb-2020 95.35 27-Mar-2020 Yogesh Patil
    LIC MF ETF NIFTY ETFs Fund 500.16 29-Feb-2020 90.88 27-Mar-2020 Ritu Modi
    LIC MF ETF Nifty 100 ETFs Fund 313.41 29-Feb-2020 91.01 27-Mar-2020 Ritu Modi
    LIC MF ETF Sensex ETFs Fund 386.12 29-Feb-2020 314.41 27-Mar-2020 Ritu Modi
    LIC MF G-Sec Fund - (G) Add To Cart SIP Gilt Fund 40.35 29-Feb-2020 45.14 27-Mar-2020 Marzban Irani
    LIC MF G-Sec Fund - Direct (G) Gilt Fund 40.35 29-Feb-2020 47.86 27-Mar-2020 Marzban Irani
    LIC MF G-Sec Fund - PF Plan (G) Add To Cart SIP Gilt Fund 40.35 29-Feb-2020 26.07 27-Mar-2020 Marzban Irani
    LIC MF G-Sec Long Term ETF Add To Cart ETFs Fund 91.98 29-Feb-2020 20.69 27-Mar-2020 Marzban Irani
    LIC MF Index Fund - Nifty Plan - Direct (G) Index Fund 23.69 29-Feb-2020 49.66 27-Mar-2020 Ritu Modi
    LIC MF Index Fund - Nifty Plan (G) Add To Cart SIP Index Fund 23.69 29-Feb-2020 47.90 27-Mar-2020 Ritu Modi
    LIC MF Index Fund - Sensex Plan - Direct(G) Index Fund 20.73 29-Feb-2020 57.67 27-Mar-2020 Ritu Modi
    LIC MF Index Fund - Sensex Plan (G) Add To Cart SIP Index Fund 20.73 29-Feb-2020 55.66 27-Mar-2020 Ritu Modi
    LIC MF Infrastructure Fund - Direct (G) Sectoral / Thematic 51.15 29-Feb-2020 11.02 27-Mar-2020 Sachin Relekar
    LIC MF Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 51.15 29-Feb-2020 10.28 27-Mar-2020 Sachin Relekar
    LIC MF Large & Mid Cap Fund - Direct (G) Large & Mid Cap Fund 656.93 29-Feb-2020 13.03 27-Mar-2020 Sachin Relekar
    LIC MF Large & Mid Cap Fund - Regular (G) Add To Cart SIP Large & Mid Cap Fund 656.93 29-Feb-2020 12.22 27-Mar-2020 Sachin Relekar
    LIC MF Large Cap Fund - Direct (G) Large Cap Fund 329.5 29-Feb-2020 24.45 27-Mar-2020 Sachin Relekar
    LIC MF Large Cap Fund (G) Add To Cart SIP Large Cap Fund 329.5 29-Feb-2020 22.91 27-Mar-2020 Sachin Relekar
    LIC MF Liquid Fund - (G) Add To Cart SIP Liquid Fund 9788.54 29-Feb-2020 3,572.73 29-Mar-2020 Rahul Singh
    LIC MF Liquid Fund - Direct (G) Liquid Fund 9788.54 29-Feb-2020 3,600.49 29-Mar-2020 Rahul Singh
    LIC MF Multicap Fund - (G) Add To Cart SIP Multi Cap Fund 299.61 29-Feb-2020 38.82 27-Mar-2020 Yogesh Patil
    LIC MF Multicap Fund - Direct (G) Multi Cap Fund 299.61 29-Feb-2020 40.78 27-Mar-2020 Yogesh Patil
    LIC MF Overnight Fund - Direct (G) Overnight Fund 328.59 29-Feb-2020 1,035.33 29-Mar-2020 Rahul Singh
    LIC MF Overnight Fund - Regular (G) Overnight Fund 328.59 29-Feb-2020 1,034.39 29-Mar-2020 Rahul Singh
    LIC MF Savings Fund - Direct (G) Low Duration Fund 994.63 29-Feb-2020 30.72 27-Mar-2020 Rahul Singh
    LIC MF Savings Fund (G) Add To Cart SIP Low Duration Fund 994.63 29-Feb-2020 29.24 27-Mar-2020 Rahul Singh
    LIC MF Short Term Debt Fund - Direct (G) Short Duration Fund 252.73 29-Feb-2020 11.13 27-Mar-2020 Marzban Irani
    LIC MF Short Term Debt Fund - Regular (G) Short Duration Fund 252.73 29-Feb-2020 11.00 27-Mar-2020 Marzban Irani
    LIC MF Tax Plan - (G) Add To Cart SIP ELSS 272.09 29-Feb-2020 54.00 27-Mar-2020 Sachin Relekar
    LIC MF Tax Plan - Direct (G) ELSS 272.09 29-Feb-2020 57.91 27-Mar-2020 Sachin Relekar
    LIC MF ULIS - Direct (D) Aggressive Hybrid Fund 298.09 29-Feb-2020 16.43 27-Mar-2020 Sachin Relekar
    LIC MF ULIS - Regular (D) Add To Cart SIP Aggressive Hybrid Fund 298.09 29-Feb-2020 15.53 27-Mar-2020 Sachin Relekar
    LIC MF Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 219.67 29-Feb-2020 1,014.68 27-Mar-2020 Rahul Singh
    LIC MF Ultra Short Term Fund - Regular (G) Ultra Short Duration Fund 219.67 29-Feb-2020 1,013.66 27-Mar-2020 Rahul Singh