LIC Mutual Fund - Portfolio - Value Research Online
Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Back to Top

LIC Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
LIC
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
LIC MF Arbitrage Fund - Direct Plan 0
103,392.05 695.00
-
Cash - 72
LIC MF Arbitrage Fund - Regular Plan 0
103,392.05 695.00
-
Cash - 72
LIC MF Banking & Financial Services Fund - Direct Plan  | 1
174,650.55 9.00
-
- - 60
LIC MF Banking & Financial Services Fund - Regular Plan  | 1
174,650.55 9.00
-
- - 60
LIC MF Banking & PSU Debt Fund (Erstwhile LIC MF Income Plus)  | 5
-
- -
AAA 2.39 1,406
LIC MF Banking & PSU Debt Fund - Direct Plan (Erstwhile LIC MF Income Plus)  | 5
-
- -
AAA 2.39 1,406
LIC MF Bond Fund  | 3
-
- -
AAA 6.69 246
LIC MF Bond Fund - Direct Plan  | 2
-
- -
AAA 6.69 246
LIC MF Children's Gift Fund 0
138,588.12 18.00
-
Cash - 12
LIC MF Children's Gift Fund - Direct Plan 0
138,588.12 18.00
-
Cash - 12
LIC MF Debt Hybrid Fund (Erstwhile LIC MF MIP)  | 2
184,215.13 -
AAA 4.92 67
LIC MF Debt Hybrid Fund - Direct Plan (Erstwhile LIC MF MIP)  | 2
184,215.13 -
AAA 4.92 67
LIC MF Equity Hybrid Fund (Erstwhile LIC MF Balanced)  | 2
117,305.78 87.00
-
AAA - 394
LIC MF Equity Hybrid Fund - Direct Plan (Erstwhile LIC MF Balanced)  | 2
117,305.78 87.00
-
AAA - 394
LIC MF Exchange Traded Fund - Nifty 100 0
219,538.45 6.00
-
- - 337
LIC MF Exchange Traded Fund - Nifty 50 0
277,405.54 6.00
-
- - 542
LIC MF Exchange Traded Fund - Sensex 0
332,513.02 6.00
-
- - 413
LIC MF Government Securities Fund  | 3
-
- -
GOI/Cash 6.4 42
LIC MF Government Securities Fund - Direct Plan  | 4
-
- -
GOI/Cash 6.4 42
LIC MF Government Securities Fund - Provident Fund  | 3
-
- -
GOI/Cash 6.4 42
LIC MF G-Sec Long Term Exchange Traded Fund 0
-
- -
GOI/Cash 9.62 90
LIC MF Index-Nifty Plan  | 2
278,719.37 14.00
-
- - 29
LIC MF Index-Nifty Plan - Direct Plan  | 2
278,719.37 14.00
-
- - 29
LIC MF Index-Sensex Plan  | 3
333,809.17 31.00
-
- - 22
LIC MF Index-Sensex Plan - Direct Plan  | 3
333,809.17 31.00
-
- - 22
LIC MF Infrastructure Fund  | 2
84,353.30 8.00
-
- - 56
LIC MF Infrastructure Fund - Direct Plan  | 2
84,353.30 8.00
-
- - 56
LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  | 4
70,771.46 17.00
-
- - 585
LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  | 4
70,771.46 17.00
-
- - 585
LIC MF Large Cap Fund (Erstwhile LIC MF Growth)  | 2
257,906.53 11.00
-
- - 309
LIC MF Large Cap Fund - Direct Plan (Erstwhile LIC MF Growth)  | 3
257,906.53 11.00
-
- - 309
LIC MF Liquid Fund  | 3
-
- -
AAA 0.07123288 9,640
LIC MF Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.07123288 9,640
LIC MF Multicap Fund (Erstwhile LIC MF Equity)  | 1
109,177.91 40.00
-
- - 299
LIC MF Multicap Fund - Direct Plan (Erstwhile LIC MF Equity)  | 1
109,177.91 40.00
-
- - 299
LIC MF Overnight Fund - Direct Plan 0
-
- -
CASH 0.00273973 329
LIC MF Overnight Fund - Regular Plan 0
-
- -
CASH 0.00273973 329
LIC MF Savings Fund (Erstwhile LIC MF Savings Plus)  | 3
-
- -
AAA 1.05753425 1,045
LIC MF Savings Fund - Direct Plan (Erstwhile LIC MF Savings Plus)  | 3
-
- -
AAA 1.05753425 1,045
LIC MF Short Term Debt Fund - Direct Plan 0
-
- -
AAA 2.39 242
LIC MF Short Term Debt Fund - Regular Plan 0
-
- -
AAA 2.39 242
LIC MF Tax Plan  | 4
97,597.36 100.00
-
- - 256
LIC MF Tax Plan - Direct Plan  | 4
97,597.36 100.00
-
- - 256
LIC MF Ultra Short Term Fund - Direct Plan 0
-
- -
-
AAA - 422
LIC MF Ultra Short Term Fund - Regular Plan 0
-
- -
-
AAA - 422
LIC MF Unit Linked Insurance  | 3
138,170.39 21.00
-
AAA - 302
LIC MF Unit Linked Insurance - Direct Plan  | 3
138,170.39 21.00
-
AAA - 302