LIC Mutual Fund schemes
Every live fund LIC Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹50,035 CrAverage, quarter to Sep 2026
- Live funds
- 43
- Fund managers
- 11
Equity funds
16 funds
- LIC MF Large & Mid Cap FundLarge & Mid CapNAV₹41.46571Y−8.91%3Y+11.49%5Y+8.81%Size₹3,124 CrCost1.46%
- LIC MF Multi Cap FundMulti CapNAV₹18.63221Y+0.96%3Y+16.81%5Y–Size₹2,173 CrCost0.79%
- LIC MF Large Cap FundLarge CapNAV₹57.85101Y−11.77%3Y+7.57%5Y+4.45%Size₹1,367 CrCost1.38%
- LIC MF Infrastructure FundSectoral / ThematicNAV₹59.02551Y+1.91%3Y+21.18%5Y+19.55%Size₹1,158 CrCost1.30%
- LIC MF Flexi Cap FundFlexi CapNAV₹108.03571Y−5.42%3Y+9.83%5Y+7.95%Size₹1,086 CrCost1.82%
- LIC MF ELSS Tax Saver FundELSSNAV₹159.71881Y−10.56%3Y+8.69%5Y+7.11%Size₹1,016 CrCost1.32%
- LIC MF Small Cap FundSmall CapNAV₹37.49431Y+9.63%3Y+16.47%5Y+15.72%Size₹797 CrCost1.30%
- LIC MF Manufacturing FundSectoral / ThematicNAV₹11.05421Y+6.54%3Y–5Y–Size₹780 CrCost1.46%
- LIC MF Dividend Yield FundDividend YieldNAV₹33.84191Y−1.61%3Y+17.82%5Y+13.23%Size₹741 CrCost0.97%
- LIC MF Consumption FundSectoral / ThematicNAV₹9.11361Y–3Y–5Y–Size₹463 CrCost1.22%
- LIC MF Mid Cap FundMid CapNAV₹31.80961Y−4.03%3Y+13.62%5Y+10.33%Size₹381 CrCost1.99%
- LIC MF Value FundValueNAV₹29.42531Y+11.15%3Y+16.20%5Y+11.47%Size₹283 CrCost1.78%
- LIC MF Banking and Financial Services FundSectoral / ThematicNAV₹21.86211Y−12.36%3Y+5.17%5Y+6.19%Size₹271 CrCost1.57%
- LIC MF Focused FundFocusedNAV₹22.74401Y−5.18%3Y+8.27%5Y+6.02%Size₹173 CrCost2.35%
- LIC MF Healthcare FundSectoral / ThematicNAV₹35.55601Y+8.66%3Y+21.72%5Y+12.29%Size₹99 CrCost1.38%
- LIC MF Technology FundSectoral / ThematicNAV₹11.35251Y–3Y–5Y–Size₹93 CrCost1.07%
Hybrid funds
7 funds
- LIC MF Multi Asset Allocation FundMulti Asset AllocationNAV₹11.76231Y−3.03%3Y–5Y–Size₹987 CrCost1.10%
- LIC MF Balanced Advantage FundDynamic Asset Allocation or Balanced AdvantageNAV₹14.20461Y−4.16%3Y+7.51%5Y–Size₹683 CrCost1.44%
- LIC MF Aggressive Hybrid FundAggressive HybridNAV₹223.66941Y−2.53%3Y+10.83%5Y+7.66%Size₹550 CrCost1.83%
- LIC MF Unit Linked Insurance Scheme (ULIS)Dynamic Asset Allocation or Balanced AdvantageNAV–1Y–3Y–5Y–Size₹440 CrCost1.80%
- LIC MF Arbitrage FundArbitrageNAV₹15.67561Y+6.54%3Y+7.01%5Y+6.60%Size₹293 CrCost1.04%
- LIC MF Conservative Hybrid FundConservative HybridNAV₹92.65241Y+0.67%3Y+6.21%5Y+4.94%Size₹47 CrCost1.68%
- LIC MF Equity Savings FundEquity SavingsNAV₹31.96791Y−0.24%3Y+8.27%5Y+6.75%Size₹38 CrCost1.86%
Debt funds
9 funds
- LIC MF Liquid FundLiquidNAV₹5,190.91641Y+6.43%3Y+6.88%5Y+6.39%Size₹16,177 CrCost0.13%
- LIC MF Money Market FundMoney MarketNAV₹1,310.21461Y+6.47%3Y+6.73%5Y–Size₹4,368 CrCost0.16%
- LIC MF Ultra Short to Short Term FundLow DurationNAV₹46.48771Y+6.03%3Y+7.25%5Y+6.53%Size₹1,801 CrCost0.24%
- LIC MF Banking & PSU Debt FundBanking and PSUNAV₹39.99471Y+4.21%3Y+7.10%5Y+6.20%Size₹1,755 CrCost0.28%
- LIC MF Overnight FundOvernightNAV₹1,437.79091Y+5.26%3Y+6.02%5Y+5.77%Size₹987 CrCost0.10%
- LIC MF Ultra Short Term FundUltra Short DurationNAV₹1,469.36211Y+6.59%3Y+7.18%5Y+6.35%Size₹645 CrCost0.25%
- LIC MF Medium to Long Term FundMedium to Long DurationNAV₹81.71111Y+3.40%3Y+7.31%5Y+6.17%Size₹175 CrCost0.22%
- LIC MF Short Term FundShort DurationNAV₹16.63071Y+4.45%3Y+7.27%5Y+6.21%Size₹127 CrCost0.36%
- LIC MF Gilt FundGiltNAV₹66.34281Y+1.42%3Y+5.34%5Y+4.80%Size₹45 CrCost0.70%
Solution Oriented funds
1 fund
- LIC MF Children's FundChildren'sNAV₹36.35641Y−1.56%3Y+7.86%5Y+6.34%Size₹16 CrCost2.10%
Index funds, ETFs and FoFs
10 funds
- LIC MF Nifty 8-13 yr G-Sec ETFETFNAV₹28.70061Y+0.55%3Y+6.33%5Y+5.14%Size₹1,906 CrCost0.17%
- LIC MF Gold Exchange Traded FundGold ETFNAV₹126.35101Y–3Y–5Y–Size₹1,441 CrCost0.45%
- LIC MF Nifty 50 ETFETFNAV₹255.61701Y−11.55%3Y+7.22%5Y+5.67%Size₹863 CrCost0.09%
- LIC MF Gold ETF Fund of FundFund of FundsNAV₹38.02641Y+15.62%3Y+30.47%5Y+23.00%Size₹825 CrCost0.35%
- LIC MF Nifty 100 ETFETFNAV₹259.99051Y−10.15%3Y+8.50%5Y+6.07%Size₹737 CrCost0.30%
- LIC MF BSE Sensex ETFETFNAV₹832.33061Y−12.42%3Y+5.94%5Y+4.90%Size₹714 CrCost0.12%
- LIC MF Nifty Midcap 100 ETFETFNAV₹57.25991Y−4.52%3Y–5Y–Size₹667 CrCost0.21%
- LIC MF Nifty 50 Index FundIndex FundNAV₹136.36601Y−11.98%3Y+6.88%5Y+5.39%Size₹365 CrCost0.56%
- LIC MF Nifty Next 50 Index FundIndex FundNAV₹55.37831Y−2.38%3Y+16.00%5Y+10.16%Size₹111 CrCost0.36%
- LIC MF BSE Sensex Index FundIndex FundNAV₹148.50881Y−12.82%3Y+5.53%5Y+4.56%Size₹91 CrCost0.66%
LIC Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Rahul Singh | 11 | ₹25,683 Cr | 7 Sep 2015 |
| Aakash Dhulia | 2 | ₹14,090 Cr | 1 Sep 2025 |
| Pratik Harish Shroff | 15 | ₹13,296 Cr | 26 Sep 2023 |
| Nikhil Kapoor | 11 | ₹7,981 Cr | 7 Apr 2026 |
| Sumit Bhatnagar | 9 | ₹7,071 Cr | 3 Oct 2023 |
| Sasikant Aravamuthan | 10 | ₹5,939 Cr | 1 Jul 2026 |
| Sudhanshu Asthana | 6 | ₹5,552 Cr | 7 Apr 2026 |
| Mahesh Bendre | 6 | ₹5,271 Cr | 1 Jul 2024 |
| Dikshit Mittal | 3 | ₹3,766 Cr | 1 Dec 2022 |
| Siddharth Panjwani | 6 | ₹1,176 Cr | 26 Sep 2023 |
LIC Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 31
- Resolved
- 31
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 2
LIC Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 328
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 1,992
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 301
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
LIC Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
- Annual reportYear to Mar 2026
About LIC Mutual Fund schemes
LIC Mutual Fund is the mutual fund sponsored by Life Insurance Corporation of India (LIC), set up as a trust on 20 Apr 1989. Its schemes are run by LIC Mutual Fund Asset Management Limited and cover equity, hybrid, debt, solution oriented, index fund, ETF and fund of funds schemes.
Sponsor, trustee and AMC
Life Insurance Corporation of India sponsored the fund and set it up as a trust under the Indian Trusts Act, 1882. LIC Mutual Fund Trustee Private Limited is the trustee company, holding the investors' assets and overseeing the fund, and LIC Mutual Fund Asset Management Limited is the asset management company (AMC) that decides where the money is invested.
Name history
SEBI registered the fund on 9 May 1994 under code MF/012/94/5, and the AMC was incorporated on 20 Apr 1994. The registration was issued afresh in the name of LIC Nomura Mutual Fund on 6 Apr 2011, and in the name of LIC Mutual Fund on 12 May 2016, keeping the same code.
Schemes it runs
This page groups the live schemes under five headings: equity funds, hybrid funds, debt funds, solution oriented funds, and index funds, ETFs and funds of funds. Each scheme row shows its category, NAV (the price of one unit), returns over 1, 3 and 5 years, size and expense ratio, the yearly cost charged to the fund. Each category links to its own page.
The solution oriented heading holds its children's fund. SEBI discontinued that category on 26 Feb 2026, and its Master Circular of 20 Mar 2026 lets a fund house keep such funds on conditions.
Returns use the plan the scheme's own page leads with, Direct where one exists, and the 3 and 5 year figures are annualised, a yearly compounded rate.
Fund managers
The manager table lists each person who runs the house's funds, with the number of funds, the money in them and the date they began managing one. It sorts by the money in each manager's funds, and the column headers re-sort it.
Complaints and voting
For the latest month the page shows investor complaints received, resolved and still open at month end, counting those carried over from earlier months. For the latest quarter it shows the company meetings and resolutions the house's funds voted on, and the votes against and abstentions. A resolution voted on by several of its funds is counted once. Links lead to the latest factsheet, the statement of additional information and the annual report.