Never miss a great news story!
Get instant notifications from Economic Times
AllowNot now


You can switch off notifications anytime using browser settings.
11,003.50-72.4
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
 
25.9147
12.05
★★★★★
711.51
0.27
-
-
24.7787
11.45
★★★★★
711.51
0.82
-
-
15.4087
-1.33
★★★★
490.57
1.56
-
14.5674
-2.47
★★★★
490.57
2.77
-
45.3036
16.89
★★★★
53.73
0.51
-
70.1799
1.10
★★★★★
220.07
1.49
-
65.8174
-0.01
★★★★★
220.07
2.58
-
27.8542
2.82
★★★★★
276.56
1.56
-
24.7467
15.82
★★★★★
53.73
1.42
-
42.8468
15.82
★★★★★
53.73
1.42
-
3493.6220
7.27
★★★★★
8329.97
0.11
-
3469.0844
7.12
★★★★★
8329.97
0.25
-
29.7578
4.48
★★★★★
1203.44
0.29
-
-
51.7042
13.00
★★★★★
269.87
1.07
-
28.4001
3.95
★★★★★
1203.44
0.83
-
-
See More from Mutual Fund »

AMC Detail

ParticularsDescriptionParticularsDescription
CEODinesh PangteyQuarterly AUM16293.94
CIO-Absolute change in AUM-1054.03
Investor Relations OfficeMayank Arora% Change in AUM-6.47
Registrar and Transfer AgentKarvy Fintech Pvt Ltd.Total number of Schemes23
CustodianStandard Chartered BankNumber of Outperformers3
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 PrakashLIC 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:
% of Outperformers13.04

LIC Mutual Fund - News & Updates