LIC Mutual Fund
43 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹45,096 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −9.92%
- From August 2026
- Total Funds
- 43
- 30 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All LIC funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund | Liquid | 12,872 | +6.44% | +6.89% | +6.40% | +6.12% | Low to Moderate | 0.13% | Varies | 0.15% |
| LIC MF Money Market Fund | Money Market | 3,979 | +6.46% | +6.73% | -- | -- | Low to Moderate | 0.16% | None | 0.37% |
| LIC MF Large & Mid Cap Fund | Large & Mid Cap | 2,949 | −7.88% | +11.97% | +9.55% | +13.36% | Very High | 1.46% | 1% within 3 months | 15.73% |
| LIC MF Multi Cap Fund | Multi Cap | 2,187 | +1.01% | +16.94% | -- | -- | Very High | 0.79% | 1% within 12 months | 15.49% |
| LIC MF Ultra Short to Short Term Fund | Low Duration | 1,900 | +6.06% | +7.26% | +6.55% | +6.43% | Low to Moderate | 0.24% | None | 0.46% |
| LIC MF Nifty 8-13 yr G-Sec ETF | ETF | 1,704 | +0.96% | +6.43% | +5.24% | +5.86% | Moderate | 0.17% | None | 2.71% |
| LIC MF Banking & PSU Debt Fund | Banking & PSU | 1,598 | +4.25% | +7.11% | +6.22% | +6.91% | -- | 0.28% | -- | 1.06% |
| LIC MF Gold Exchange Traded Fund | Index | 1,441 | +15.57% | +30.64% | -- | -- | High | 0.45% | None | 19.50% |
| LIC MF Ultra Short Term Fund | Ultra Short | 1,420 | +6.58% | +7.18% | +6.36% | -- | Low to Moderate | 0.25% | None | 0.36% |
| LIC MF Large Cap Fund | Large Cap | 1,302 | −10.55% | +7.96% | +5.19% | +10.17% | Very High | 1.38% | 1% within 3 months | 13.81% |
| LIC MF Overnight Fund | Overnight | 1,218 | +5.26% | +6.02% | +5.77% | -- | Low | 0.10% | None | 0.04% |
| LIC MF Infrastructure Fund | Thematic | 1,153 | +0.53% | +21.03% | +19.78% | +16.87% | Very High | 1.30% | 1% within 90 days | 19.71% |
| LIC Mf Flexi Cap Fund | Flexi Cap | 1,038 | −4.73% | +10.12% | +8.70% | +10.22% | Very High | 1.82% | 1% within 3 months | 15.47% |
| LIC MF ELSS Tax Saver Fund | ELSS | 972 | −9.41% | +9.01% | +7.88% | +11.61% | Very High | 1.32% | None | 13.69% |
| LIC MF Multi Asset Allocation Fund | Multi Asset | 966 | −3.26% | -- | -- | -- | Very High | 1.10% | 1% within 3 months | -- |
| LIC MF Small Cap Fund | Small Cap | 841 | +7.49% | +16.08% | -- | -- | Very High | 1.30% | 1% within 12 months | 19.25% |
| LIC MF Gold ETF Fund of Fund | Fund of Funds | 833 | +15.10% | +30.09% | -- | -- | High | 0.35% | 1% within 15 days | 23.89% |
| LIC MF Nifty 50 ETF | ETF | 816 | −10.06% | +7.53% | +6.59% | +11.51% | Very High | 0.09% | None | 13.24% |
| LIC MF Manufacturing Fund | Thematic | 770 | +5.85% | -- | -- | -- | Very High | 1.46% | 1% within 90 days | -- |
| LIC MF Dividend Yield Fund | Dividend Yield | 738 | −2.19% | +17.64% | -- | -- | Very High | 0.97% | 1% within 12 months | 15.91% |
| LIC MF Nifty 100 ETF | ETF | 698 | −8.92% | +8.77% | +6.92% | +11.38% | Very High | 0.30% | None | 13.69% |
| LIC MF BSE Sensex ETF | ETF | 676 | −11.01% | +6.18% | +5.79% | +11.51% | Very High | 0.12% | None | 13.27% |
| LIC MF Balanced Advantage Fund | Balanced Advantage | 653 | −3.59% | +7.58% | -- | -- | Very High | 1.44% | Varies | 8.87% |
| LIC Mf NIFTY Midcap 100 ETF | ETF | 629 | −4.56% | -- | -- | -- | Very High | 0.21% | None | -- |
| LIC MF Aggressive Hybrid Fund | Aggressive Hybrid | 561 | −2.79% | +10.61% | +8.01% | +9.39% | Very High | 1.83% | 1% within 3 months | 11.54% |
| LIC MF Unit Linked Insurance Scheme (ULIS) | ELSS | 424 | −4.81% | +7.06% | +6.23% | +9.91% | Very High | 1.80% | Varies | 10.48% |
| LIC MF Consumption Fund | Thematic | 424 | -- | -- | -- | -- | Very High | 1.22% | 1% within 90 days | -- |
| LIC MF Mid Cap Fund | Mid Cap | 369 | −3.88% | +13.70% | -- | -- | Very High | 1.99% | 1% within 12 months | 16.76% |
| LIC MF Nifty 50 Index Fund | Index | 345 | −10.50% | +7.18% | +6.31% | +10.95% | Very High | 0.56% | 0.25% within 7 days | 13.17% |
| LIC MF Value Fund | Value and Contra | 336 | +10.90% | +16.07% | -- | -- | Very High | 1.78% | 1% within 12 months | 17.18% |
| LIC MF Arbitrage Fund | Arbitrage | 305 | +6.72% | +7.08% | +6.64% | -- | Low | 1.04% | 0.25% within 1 month | 1.09% |
| LIC MF Banking and Financial Services Fund | Thematic | 256 | −11.59% | +5.30% | +7.15% | +7.72% | Very High | 1.57% | 1% within 90 days | 16.19% |
| LIC MF Medium to Long Term Fund | Medium to Long Duration | 173 | +3.59% | +7.32% | +6.20% | +6.21% | Moderate | 0.22% | 0.25% within 15 days | 1.89% |
| LIC MF Focused Fund | Focused | 171 | −5.12% | +8.47% | -- | -- | Very High | 2.35% | 1% within 12 months | 15.45% |
| LIC MF Short Term Fund | Short Duration | 122 | +4.52% | +7.29% | +6.23% | -- | Moderate | 0.36% | None | 1.01% |
| LIC MF Nifty Next 50 Index Fund | Index | 109 | −2.51% | +16.16% | -- | -- | Very High | 0.36% | None | 18.28% |
| LIC MF Healthcare Fund | Thematic | 99 | +10.96% | +22.45% | -- | -- | Very High | 1.38% | 1% within 90 days | 14.05% |
| LIC MF Technology Fund | Thematic | 90 | -- | -- | -- | -- | Very High | 1.07% | 1% within 90 days | -- |
| LIC MF BSE Sensex Index Fund | Index | 87 | −11.41% | +5.77% | +5.44% | +10.92% | Very High | 0.66% | 0.25% within 7 days | 13.18% |
| LIC MF Conservative Hybrid Fund | Conservative Hybrid | 46 | +0.86% | +6.20% | +5.09% | +6.35% | Moderately High | 1.68% | 1% within 90 days | 3.40% |
| LIC MF Gilt Fund | Gilt | 44 | +2.20% | +5.41% | +4.86% | +6.26% | Low to Moderate | 0.70% | 0.25% within 30 days | 3.47% |
| LIC MF Equity Savings Fund | Equity Savings | 39 | −0.33% | +8.23% | -- | -- | Moderate | 1.86% | 1% within 3 months | 6.85% |
| LIC MF Children's Fund | Solution | 16 | −1.53% | +7.86% | +6.90% | +7.97% | Very High | 2.10% | Varies | 14.39% |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which LIC funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- LIC MF Ultra Short Term Fund+₹739 Cr
- LIC MF Overnight Fund+₹483 Cr
- LIC MF Multi Cap Fund+₹53 Cr
Highest Outflow
Net investor money in September 2026
- LIC MF Liquid Fund−₹4,694 Cr
- LIC MF Money Market Fund−₹259 Cr
- LIC MF Nifty 8-13 yr G-Sec ETF−₹195 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare LIC Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
LIC Mutual Fund is 24/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Ashis Kumar
- Chief Investment Officer
- Not named in its SAI
- Compliance Officer
- Mayank Arora
Top Fund Managers of LIC Mutual Fund
Rahul Singh
Number of funds managed: 10. Funds managed: LIC MF Balanced Advantage Fund, LIC MF Gilt Fund, LIC MF Liquid Fund, LIC MF Medium to Long Term Fund, LIC MF Money Market Fund, LIC MF Nifty 8-13 yr G-Sec ETF, LIC MF Overnight Fund, LIC MF Short Term Fund, LIC MF Ultra Short Term Fund, LIC MF Ultra Short to Short Term Fund.
Aakash Dhulia
Number of funds managed: 2. Funds managed: LIC MF Liquid Fund, LIC MF Overnight Fund.
Pratik Harish Shroff
Number of funds managed: 13. Funds managed: LIC MF Aggressive Hybrid Fund, LIC MF Arbitrage Fund, LIC MF Children's Fund, LIC MF Conservative Hybrid Fund, LIC MF Equity Savings Fund, LIC MF Gilt Fund, LIC MF Medium to Long Term Fund, LIC MF Money Market Fund, LIC MF Nifty 8-13 yr G-Sec ETF, LIC MF Short Term Fund, LIC MF Ultra Short Term Fund, LIC MF Ultra Short to Short Term Fund, LIC MF Unit Linked Insurance Scheme (ULIS).
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- LIC Mutual Fund
- Funds with a portfolio
- 43
- Latest portfolio on file
- 30-09-2026
- Established
- 20-04-1989
- Registered with SEBI
- 09-05-1994 (MF/012/94/5)
- Trustee organisation
- LIC Mutual Fund Trustee Private Limited
How to track your LIC funds in WealthGamma
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Step 4
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Contact Information
- Address
- Industrial Assurance Building, 4th Floor, Opposite Churchgate Station., MUMBAI, MAHARASHTRA, 400020
- Website
- licmf.com
- Phone
- 1800 258 5678
From SEBI's register of mutual funds and LIC Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of LIC Mutual Fund?
LIC Mutual Fund managed ₹45,096 Cr on 30-09-2026. That makes it the 24th largest of 51 fund houses by AUM. Its AUM fell 9.92% from the month before.
Which LIC funds have the highest 3 year returns?
LIC MF Gold Exchange Traded Fund (30.64% a year), LIC MF Gold ETF Fund of Fund (30.09% a year) and LIC MF Healthcare Fund (22.45% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest LIC funds?
By assets, the largest are LIC MF Liquid Fund (₹12,872 Cr), LIC MF Money Market Fund (₹3,979 Cr) and LIC MF Large & Mid Cap Fund (₹2,949 Cr).
Who is the CEO of LIC Mutual Fund?
Ashis Kumar is the CEO. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at LIC Mutual Fund?
The fund managers who run the most assets are Rahul Singh, Aakash Dhulia and Pratik Harish Shroff.
Is LIC Mutual Fund registered with SEBI?
Yes. SEBI registered it on 09-05-1994 with registration number MF/012/94/5. Its trustee is LIC Mutual Fund Trustee Private Limited.
What is the customer care number of LIC Mutual Fund?
Phone: 1800 258 5678. Email: service_licmf@kfintech.com. Website: licmf.com.
Which LIC funds got the most new investor money in September 2026?
LIC MF Ultra Short Term Fund (₹739 Cr), LIC MF Overnight Fund (₹483 Cr) and LIC MF Multi Cap Fund (₹53 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.