LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
LIC MF Banking & PSU Fund Direct Plan Daily Payout of Income Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2871 NAV Date : Jan 28, 2026
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.4779 NAV Date : Jan 29, 2026
LIC MF Focused Fund Reinvestment of Income Distribution cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1632 NAV Date : Jan 29, 2026
LIC MF Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4377 NAV Date : Jan 28, 2026
LIC MF Banking & PSU Fund Daily Payout of Income Dis cum Cap Wrdl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4480 NAV Date : Jan 29, 2026
LIC MF Banking & PSU Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 35.6815 NAV Date : Jan 29, 2026
LIC MF Banking & PSU Fund Monthly Payout of Income Dis cum Cap Wrdl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3543 NAV Date : Jan 29, 2026
LIC MF Banking & PSU Fund Weekly Payout of Income Dis cum Cap Wrdl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3684 NAV Date : Jan 29, 2026
LIC MF Large & Mid Cap Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 43.3334 NAV Date : Jan 29, 2026
LIC MF Large & Mid Cap Direct Payout of Income Distribution cum Cap Wrdl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.3807 NAV Date : Jan 29, 2026
LIC MF Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal opt Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8885 NAV Date : Jan 28, 2026
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.4779 NAV Date : Jan 29, 2026
LIC MF Large & Mid Cap Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 37.3948 NAV Date : Jan 29, 2026
LIC MF Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3214 NAV Date : Jan 28, 2026
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Drt-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.6554 NAV Date : Jan 29, 2026
LIC MF Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 55.7313 NAV Date : Jan 29, 2026
LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.2921 NAV Date : Jan 29, 2026
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.6554 NAV Date : Jan 29, 2026
LIC MF Liquid Fund Monthly Reinvestment of Income Dis cum Cap Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1181.1892 NAV Date : Jan 28, 2026
LIC MF Balanced Advantage Fund RegularPayout of Income Distribution cum capital withdrawal option Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1732 NAV Date : Jan 28, 2026
LIC MF Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal op Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1732 NAV Date : Jan 28, 2026
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Drt-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.6554 NAV Date : Jan 29, 2026
LIC MF Gilt Fund PF Plan Payout of Income Distribution cum Cap Wrdl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0486 NAV Date : Jan 29, 2026
LIC MF Unit Linked Insurance Scheme Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.4779 NAV Date : Jan 29, 2026
LIC MF Gilt Fund Payout of Income Distribution cum Cap Wrdl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0051 NAV Date : Jan 29, 2026
LIC MF Nifty 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 140.2371 NAV Date : Jan 29, 2026
LIC MF Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6198 NAV Date : Jan 29, 2026
LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.7654 NAV Date : Jan 29, 2026
LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.8452 NAV Date : Jan 29, 2026
LIC MF Nifty 50 Index Fund Direct Plan Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 151.5630 NAV Date : Jan 29, 2026
LIC MF Equity Savings Direct Monthly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0307 NAV Date : Jan 29, 2026
LIC MF Liquid Fund-Direct Plan-Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4949.1959 NAV Date : Jan 29, 2026
LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.2199 NAV Date : Jan 29, 2026
LIC MF Aggressive Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3185 NAV Date : Jan 29, 2026
LIC MF Gilt Fund Reinvestment of Income Distribution cum Cap Wrdl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0051 NAV Date : Jan 29, 2026
LIC MF Gilt Fund PF Plan Reinvestment of Income Distribution cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0486 NAV Date : Jan 29, 2026
LIC MF Large Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.7654 NAV Date : Jan 29, 2026
LIC MF Nifty 50 Index Fund Reinvestment of Income Distribution cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.7331 NAV Date : Jan 29, 2026
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.2199 NAV Date : Jan 29, 2026
LIC MF Midcap Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.0223 NAV Date : Jan 29, 2026
LIC MF Midcap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 31.1777 NAV Date : Jan 29, 2026
LIC MF Medium to Long Duration Fund Reinvestment of Income Distribution cum Cap Wrdl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0831 NAV Date : Jan 29, 2026
LIC MF Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.1624 NAV Date : Jan 29, 2026
LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1096.1030 NAV Date : Jan 28, 2026
LIC MF Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 14.4221 NAV Date : Jan 29, 2026
LIC MF Arbitrage Regular Plan Weekly Reinvestment of Income Dis cum Cap Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8389 NAV Date : Jan 29, 2026
LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.6554 NAV Date : Jan 29, 2026
LIC MF ELSS Tax Saver Reinvestment of Income Dis cum Cap Wrdl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.0031 NAV Date : Jan 29, 2026
LIC MF Banking & Financial Services Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.2356 NAV Date : Jan 29, 2026
LIC MF Ultra Short Duration Fund Regular Daily Reinvestment of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1093.2655 NAV Date : Jan 29, 2026

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