LIC Mutual Fund Schemes

Scheme Category :

AMC :

Scheme Name :

Recommendation :

Name of the Mutual FundLIC Mutual Fund
Date of set up of Mutual Fund20 Apr 1994
Name(s) of SponsorLife Insurance Corporation of India
Name of Trustee CompanyLIC Mutual Fund Trustee Private Limited
Date of Incorporation of AMC20 Apr 1994
Address of AMC4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
Telephone Number022-66016000
Fax Number022-22880633
Websitehttp://www.licmf.com/
Emailservice@licnomuramf.com


FundCategoryLaunchExpense Ratio (%)1-yr Return (%)Net Assets (cr)
LIC MF Balanced Fund - Growth Balanced - Equity OrientedJan -1991316.9522474.97
LIC MF Banking & Financial Services Fund - Regular Plan - Growth Equity - Banks & Fin SrvsMar -2015327.587708.54
LIC MF Bond Fund - Growth Long Term IncomeSep -19991.492.39220474.79
LIC MF Capital Protection Oriented Fund - Series 1 - Regular Plan - Growth Capital ProtectionDec -201305.456340.98
LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Capital ProtectionJan -20142.255.595311.64
LIC MF Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth Capital ProtectionMay -20142.257.354127.95
LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Capital ProtectionJul -20142.255.714595.87
LIC MF Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth Capital ProtectionOct -20142.56.633915.85
LIC MF Children's Gift Fund - Growth Balanced - Equity OrientedOct -20012.4511.483728.75
LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Growth Equity - DiversifiedSep -20142.54.236323.64
LIC MF Diversified Equity Fund - Series 2 - Regular Plan - Growth Equity - DiversifiedDec -20142.519.583806.45
LIC MF Dual Advantage Fixed Term Plan - Series 1 - Regular Plan - Growth Balanced - Debt-OrientedJul -20152.2512.965163.7
LIC MF Dual Advantage Fixed Term Plan - Series 2 - Regular Plan - Growth Balanced - Debt-OrientedOct -20152.2512.413238.4
LIC MF Dual Advantage Fixed Term Plan - Series 3 - Regular Plan - Growth Balanced - Debt-OrientedNov -20152.2513.112439.15
LIC MF Equity Fund - Growth Equity - Large-capMar -19982.8221.3538306.82
LIC MF Exchange Traded Fund - Nifty 100 Equity ETFsMar -20160.2530.6128176.34
LIC MF Exchange Traded Fund - Nifty 50 Equity ETFsNov -20150.128.5743466.38
LIC MF Exchange Traded Fund - Sensex Equity ETFsNov -20150.128.6132075.44
LIC MF Fixed Maturity Plan - Series 64 - Regular Plan - Growth Fixed Maturity PlansMay -201308.457453.99
LIC MF Fixed Maturity Plan - Series 72 - Regular Plan - Growth Fixed Maturity PlansDec -201307.697769.48
LIC MF Fixed Maturity Plan - Series 82 - Regular Plan - Growth Fixed Maturity PlansMay -20140.57.513433.65
LIC MF Fixed Maturity Plan - Series 83 - Regular Plan - Growth Fixed Maturity PlansMay -20140.277.82432.19
LIC MF Fixed Maturity Plan - Series 85 - Regular Plan - Growth Fixed Maturity PlansJun -20140.76.99912.41
LIC MF Fixed Maturity Plan - Series 86 - Regular Plan - Growth Fixed Maturity PlansJul -20140.277.4611128.44
LIC MF Fixed Maturity Plan - Series 89 - Regular Plan - Growth Fixed Maturity PlansOct -20140.66.628994.13
LIC MF Fixed Maturity Plan - Series 90 - Regular Plan - Growth Fixed Maturity PlansNov -20140.566.48231.92
LIC MF Fixed Maturity Plan - Series 92 - Regular Plan - Growth Fixed Maturity PlansDec -20140.736.422709.44
LIC MF G-Sec Long Term Exchange Traded Fund Equity ETFsDec -20140.251.447982.49
LIC MF Government Securities Fund - PF Plan - Growth Gilt - Long TermDec -20032.651.667013.09
LIC MF Government Securities Fund - Regular Plan - Growth Gilt - Long TermNov -19992.651.6839615.04
LIC MF Growth Fund - Growth Equity - Large-capMar -19982.8724.9625693.77
LIC MF Income Plus Fund - Growth Ultra Short Term PlansMay -20071.136.121904998.05
LIC MF Index Fund - Nifty Plan - Growth Equity - Nifty Linked IndexNov -20021.226.9169866.22
LIC MF Index Fund - Sensex Plan - Growth Equity - Sensex Linked IndexNov -20021.726.5223018.04
LIC MF Infrastructure Fund - Growth Equity - InfrastructureMar -20082.732.3525742.06
LIC MF Interval Fund - Annual Plan - Series 1 - Regular Plan - Growth Debt -Interval Funds - YearlyMay -20080.375.6116925.26
LIC MF Interval Fund - Monthly Plan - Series 1 - Regular Plan - Growth Debt -Interval Funds - MonthlyMay -20080.445.5491695.59
LIC MF Interval Fund - Quarterly Plan - Series 1 - Regular Plan - Growth Debt -Interval Funds - QuarterlyMay -20080.55.595836.2
LIC MF Interval Fund - Quarterly Plan - Series 2 - Regular Plan - Growth Debt -Interval Funds - QuarterlyAug -20080.485.5529857.71
LIC MF Liquid Fund - Growth Liquid FundsMar -20020.286.641636537.54
LIC MF Midcap Fund - Regular Plan - Growth Equity - Mid-capFeb -20152.9531.7120257.65
LIC MF Monthly Income Plan - Growth Monthly Income PlansApr -19982.585.533416.97
LIC MF RGESS Fund Series -2 - Regular Plan - Growth Equity - Large-capMar -20142.520.892034.99
LIC MF RGESS Fund Series -3 - Regular Plan - Growth Equity - Large-capFeb -20152.522.473669.29
LIC MF Savings Plus Fund - Growth Ultra Short Term PlansJun -20031.236.591337759.17
LIC MF Tax Plan - Growth Equity - ELSSMar -19982.828.4312379.25
LIC Nomura MF Fixed Maturity Plan - Series 53 - Growth Fixed Maturity PlansJul -201209.2111367.33
LIC Nomura MF Fixed Maturity Plan - Series 54 - Growth Fixed Maturity PlansFeb -201309.0719995.31
LIC Nomura MF Fixed Maturity Plan - Series 55 - Regular Plan - Growth Fixed Maturity PlansMay -201308.117628.74
LIC Nomura MF Fixed Maturity Plan - Series 56 - Growth Fixed Maturity PlansJan -201309.7420778.82
LIC Nomura MF Fixed Maturity Plan - Series 57 - Growth Fixed Maturity PlansJan -201309.34057.85
LIC Nomura MF Fixed Maturity Plan - Series 58 - Regular Plan - Growth Fixed Maturity PlansMar -201308.5211274.68
LIC Nomura MF Fixed Maturity Plan - Series 59 - Regular Plan - Growth Fixed Maturity PlansMar -201308.472246.47
LIC Nomura MF Fixed Maturity Plan - Series 60 - Regular Plan - Growth Fixed Maturity PlansMar -201308.1813863.48
LIC Nomura MF Fixed Maturity Plan - Series 61 - Regular Plan - Growth Fixed Maturity PlansMar -20130013271.4
LIC Nomura MF Fixed Maturity Plan - Series 62 - Regular Plan - Growth Fixed Maturity PlansApr -201308.2811925.94
LIC Nomura MF Fixed Maturity Plan - Series 63 - Regular Plan - Growth Fixed Maturity PlansMay -201308.076623.09
LIC Nomura MF Fixed Maturity Plan - Series 66 - Regular Plan - Growth Fixed Maturity PlansJun -201307.931045.49
LIC Nomura MF Fixed Maturity Plan - Series 68 - Regular Plan - Growth Fixed Maturity PlansAug -2013010.4611406.96
LIC Nomura MF Fixed Maturity Plan - Series 69 - Regular Plan - Growth Fixed Maturity PlansAug -2013003753.22
LIC Nomura MF Fixed Maturity Plan - Series 70 - Regular Plan - Growth Fixed Maturity PlansSep -2013010.22768.8
LIC Nomura MF Fixed Maturity Plan - Series 71 - Regular Plan - Growth Fixed Maturity PlansOct -201308.652218.94
LIC Nomura MF Fixed Maturity Plan - Series 73 - Regular Plan - Growth Fixed Maturity PlansDec -201309.0110914.54
LIC Nomura MF Fixed Maturity Plan - Series 75 - Regular Plan - Growth Fixed Maturity PlansFeb -201409.498838.48
LIC Nomura MF Fixed Maturity Plan - Series 76 - Regular Plan - Growth Fixed Maturity PlansMar -201409.0315459.67
LIC Nomura MF Fixed Maturity Plan - Series 77 - Regular Plan - Growth Fixed Maturity PlansMar -201408.8715911.87
LIC Nomura MF Fixed Maturity Plan - Series 78 - Regular Plan - Growth Fixed Maturity PlansMar -201408.952348.54
LIC Nomura MF Fixed Maturity Plan - Series 79 - Regular Plan - Growth Fixed Maturity PlansMar -201408.5612097.03
LIC Nomura MF Fixed Maturity Plan - Series 80 - Regular Plan - Growth Fixed Maturity PlansApr -201408.622716.35
LIC Nomura MF Fixed Maturity Plan - Series 81 - Regular Plan - Growth Fixed Maturity PlansApr -201408.8615878.53
LIC Nomura MF Floater MIP - Growth Monthly Income PlansOct -200406.7918075.49
LIC Nomura MF Floating Rate Fund - Short Term Plan - Growth Floating Rate - Short TermMar -200407.95534158.28
LIC Nomura MF Index Fund - Sensex Advantage Plan - Growth Equity - Sensex Linked IndexNov -2002013.820358.02
LIC Nomura MF India Vision Fund - Growth Equity - DiversifiedJan -2007016.1724872.97
LIC Nomura MF Opportunities Fund - Growth Equity - Large-capFeb -2005014.5410477.87
LIC Nomura MF RGESS Fund Series -1 - Regular Plan - Growth Equity - Large-capMar -20130-20.962566.17
LIC Nomura MF Systematic Asset Allocation Fund - Growth Asset AllocationSep -2007014.917868.44
LIC Nomura MF Top 100 Fund - Growth Equity - Large-capJan -2008017.6741376.14
LICMF Fixed Maturity Plan - Series 43 - Growth Fixed Maturity Plans 0025451.01
LICMF Fixed Maturity Plan - Series 44 - 13 Months - Growth Fixed Maturity Plans 0043136.08
LICMF Floater MIP - Plan B - Growth Monthly Income Plans 0065188

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