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Stock Analysis, IPO, Mutual Funds, Bonds & More

LIC Mutual Fund

: All Schemes

This page shows all the Schemes of LIC Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

LIC Mutual Fund Scheme Name
NAV (₹)
Return
1Y (%)
Rating
AUM
(₹ Cr.)
Expense
Ratio (%)
Style Box

Equity
Debt
 
25.5368
11.15
★★★★★
514.54
0.27
-
-
24.4394
10.56
★★★★★
514.54
0.82
-
-
15.5520
2.30
★★★★
505.17
1.57
-
14.7306
1.10
★★★★
505.17
2.78
-
45.1449
16.83
★★★★
50.14
0.51
-
70.6538
3.65
★★★★★
229.33
1.49
-
66.3779
2.47
★★★★★
229.33
2.58
-
28.3124
3.40
★★★★★
290.83
1.56
-
24.6969
15.76
★★★★★
50.14
1.42
-
42.7606
15.76
★★★★★
50.14
1.42
-
3457.5892
7.45
★★★★★
8008.94
0.11
-
51.4100
12.08
★★★★★
265.63
1.07
-
3434.1195
7.30
★★★★★
8008.94
0.25
-
29.3337
4.17
★★★★★
1223.88
0.29
-
28.0203
3.65
★★★★★
1223.88
0.83
-
See More from Mutual Fund »

AMC Detail

CEO
Dinesh Pangtey
CIO
-
Investor Relations Office
Mayank Arora
Registrar and Transfer Agent
Karvy Fintech Pvt Ltd.
Custodian
Standard Chartered Bank
Company Address
Branch Office
15, Anna SalaiNext to V.G.P Blldg,
Chennai:600002
Phone: (044) 28411984/28555883/ 1800 258 5678
Branch Office
No. 4, 2nd Floor,Canara Mutual Bldg., (Opp. Cash Pharmacy),Residency Road
Bangalore:560025
Phone: (080) 22210180/ 22295598/ 1800 258 5678
Branch Office
Hindustan Buildings, Ground Floor4, Chittaranjan Avenue
Kolkata:700072
Phone: 033-22129455/ 1800 258 5678
Branch Office
Jeevan Prakash, 7th Floor,25 K.G.Marg
New Delhi:110001
Phone: 011-23359190/23314396/ 1800 258 5678
Branch Office
Jevan Vikas, 16/98 M.G. Road
Kanpur:208001
Phone: 0512-2360240 / 3244949 / 1800 258 5678
Head Office
Industrial Assurance Building4th Floor, Opp. Churchgate Station
Mumbai:400020
Phone: 022-66016000/ 1800 258 5678
Branch Office
U.V. Business Centre, 1st FloorSnehil, 9/1-A South Tukoganj
Indore:452001
Phone: (0731) 2520262/ 1800 258 5678
Branch Office
House No. 5-9-57, 4th FloorJeevan Jyoti BuildingBasheerbagh
Hyderabad:500029
Phone: (040) 23244445/23210572/ 1800 258 5678
Branch Office
11th Floor, Jeevan PrakashM.G Road
Ernakulam:682011
Phone: (0484) 2367643/ 1800 258 5678
Branch Office
Shop No.2, Ground Floor,Rajvee EnclaveNew Pandit Colony
Nashik:422002
Phone: (0253) 2579507/ 1800 258 5678
Branch Office
Jeevan Sadan , 3rd Floor, LIC Building,Opp. Capital Commercial Centre,Ashram Road,
Ahmedabad:380006
Phone: 079- 26588301/ 1800 258 5678
Branch Office
Ground Floor, Jeevan Jyothi Bldg.,Exhibition Road
Patna:800001
Phone: (0612) 2501157/6452757/ 1800 258 5678
Branch Office
LIC Divisional Office -1, Campus Ground Floor,Jeevan Nidhi-II (Investment Building)Bhwani Singh Road, Ambedkar Circle,
Jaipur:302005
Phone: 0141-5112620/ 1800 258 5678
Branch Office
Narsaria Tower, 2nd Floor,Opp. Lalpur Police Station, Post Lalpur,
Ranchi:834001
Phone: (0651) 2206372/ 1800 258 5678
Branch Office
C-29/A, Ground FloorBeside C.G. City Centre Mall,Devendra Nagar
Raipur:492001
Phone: 0771-2236780/ 1800 258 5678
Branch Office
SCO -20-30, Jeevan Prakash Buliding,Ground Floor, LIC Divisional Office,Sector-17 B
Chandigarh:160017
Phone: 1800 258 5678
Branch Office
No. 6, Gr. Floor,Popular Building,KS Rao Road ,
Mangalore:575001
Phone: (0824) 2411482/ 1800 258 5678
Branch Office
Gr. Floor, Industrial Assurance Building,Opp. Churchgate Station
Mumbai:400020
Phone: 022-22885971 / 55719750, 1800 258 5678
Branch Office
Jeevan Seva Bldg.,Mount Road, Sadar,
Nagpur:440015
Phone: 1800 258 5678
Branch Office
7th Floor, Jeevan Bhavan 2,Naval Kishore Road,Hazrat Ganj
Lucknow:226001
Phone: 0522-2231186 / 4045203, 1800 258 5678
Branch Office
110 Tagore Villa,Chakrata Road
Dehradun:248001
Phone: 0135 - 2650749, 1800 258 5678
Branch Office
C/o LIC of India, Jeevan Prakash,1st Floor, 6/7, University Road,Shivaji Nagar,
Pune:411005
Phone: 020 - 25537301/ 1800 258 5678
Branch Office
C/O LIC BRANCH OFFICE NO. 1LAMINGTON ROAD, BESIDE H.P.O
Hubli:580020
Phone: 0836 - 4260523 / 1800 258 5678
Branch Office
LIC Divisional OfficeIndia Life Building, No. 1543/44,Trichy Road
Coimbatore:641018
Phone: 1800 258 5678
Branch Office
2nd Floor, LIC Building,No.3 West Marret Street,
Madurai:625001
Phone: 0452 - 2345700, 1800 258 5678
Branch Office
"Jeevan Prakash"LIC of India Building Compound, Tagore Marg,
Rajkot:360002
Phone: 0281-2461522, 1800 258 5678
Branch Office
Plot No. 2 B & 2 C, Ground Floor,Behind Ram Mandir, Unit - 3,Kharavel Nagar,
Bhubaneswar:751001
Phone:
Branch Office
Office No. 4A, 4th Floor,Anand Towers, Exhibition Road,P.S. Gandhi Maidan,
Patna:800001
Phone:
Transaction Point
Jeevan Prakash Building, Ground Floor,S. S. Road, Fancy Bazar
Guwahati :781001
Phone:
Quarterly AUM
16293.94
Absolute change in AUM
-1054.03
% Change in AUM
-6.47
Total number of Schemes
23
Number of Outperformers
3
% of Outperformers
13.04

LIC Mutual Fund - News & Updates