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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.

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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 16.3984 1.53% 70 cr 10.41% 13.48% 7.19%
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option Debt 30.4417 0.28% 1,303 cr 3.02% 5.49% 6.85%
LIC MF Bond Fund-Direct Plan Growth Option Debt 62.0956 0.21% 128 cr 2.51% 4.95% 5.58%
LIC MF Childrens Gift Fund Direct Plan Balanced 26.3957 1.89% 14 cr 1.52% 13.37% 8.39%
LIC MF Debt Hybrid Fund Direct Plan Growth Option Balanced 73.752 1.34% 65 cr 2.87% 7.72% 7.23%
LIC MF Equity Hybrid Fund Direct Plan Growth Option Balanced 152.2523 1.43% 439 cr 0.83% 12.03% 9.97%
LIC MF Flexi Cap Fund Direct Plan Growth Option Equity 72.4878 1.74% 417 cr 1.48% 14.50% 10.87%
LIC MF Government Securities Fund Direct Plan Growth Option Debt 53.6863 0.76% 49 cr 2.34% 5.72% 6.86%
LIC MF Infrastructure Fund Direct Plan Growth Option Equity 27.2399 1.47% 91 cr 15.26% 23.53% 13.18%
LIC MF Large Cap Fund Direct Plan Growth Equity 44.8918 1.40% 696 cr 1.19% 17.54% 12.06%
LIC MF Large & Mid Cap Direct Growth Equity 28.1027 0.85% 1,944 cr 7.94% 22.34% 14.33%
LIC MF Liquid Fund-Direct Plan-Growth Option Liquid 3945.5212 0.17% 5,673 cr 4.00% 4.16% 5.37%
LIC MF Nifty 50 Index Fund Direct Plan Growth Option Equity 103.723 0.20% 60 cr 3.77% 18.18% 12.98%
LIC MF Savings Fund Direct Plan Growth Option Debt 35.015 0.29% 1,011 cr 3.72% 5.59% 5.65%
LIC MF S & P BSE Sensex Index Direct Plan Growth option Equity 117.1228 0.38% 54 cr 3.48% 17.94% 14.13%
LIC MF Tax Plan-Direct Plan Growth Option Equity 113.0628 1.47% 425 cr 4.10% 17.43% 12.61%
LIC MF Ultra Short Term Fund Direct Growth Debt 1115.7283 0.20% 45 cr 3.69%