AMC/Fund Houses

LIC Mutual Fund

  • LIC Mutual Fund was established on 20th April 1989 by LIC of India. Being an associate company of India's premier and most trusted brand, LIC Mutual Fund is one of the well known players in the asset management sphere. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity.

  • LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service thereby truly bring them Khushiyaan, Zindagi Ki.

List of LIC Mutual Fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
LIC MF Aggressive Hybrid Fund - Regular (G) Hybrid - Equity Oriented 530.29 31-May-2025 198.9286 04-Jul-2025 Invest
LIC MF Arbitrage Fund (G) Arbitrage Funds 167.60 31-May-2025 13.8271 04-Jul-2025 Invest
LIC MF Balanced Advantage Fund (G) Hybrid - Equity Oriented 830.92 31-May-2025 13.9731 04-Jul-2025 Invest
LIC MF Banking & Fina Serv Fund (G) Equity - Banking 273.27 31-May-2025 21.2496 04-Jul-2025 Invest
LIC MF Banking & PSU Fund (G) Income Funds 1931.59 31-May-2025 35.0450 04-Jul-2025 Invest
LIC MF BSE Sensex ETF Exchange Traded Funds (ETFs) - RGESS 813.36 31-May-2025 932.2712 04-Jul-2025 Invest
LIC MF BSE Sensex Index Fund (G) Equity - Index 89.24 31-May-2025 156.1103 04-Jul-2025 Invest
LIC MF Children's Fund Hybrid - Equity Oriented 15.40 31-May-2025 32.6680 04-Jul-2025 Invest
LIC MF Conservative Hybrid Fund - Regular (G) Monthly Income Plans - Short Term 51.42 31-May-2025 82.4700 04-Jul-2025 Invest
LIC MF Dividend Yield Fund - Regular (G) Equity - Diversified 559.85 31-May-2025 31.1101 04-Jul-2025 Invest
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ICICI Prudential Mutual Fund

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