LIC Mutual Fund Asset Management Limited logo

LIC Mutual Fund Asset Management Limited

SEBI-registered asset management company

About This AMC

LIC Mutual Fund Asset Management Limited is a SEBI-registered asset management company offering mutual fund schemes across equity, debt and hybrid categories. It currently offers 36 schemes. Explore all schemes managed by this fund house below.

Explore

LIC Mutual Fund Asset Management Limited
Mutual Funds

NameFund SizeExpense Ratio
3Y Returns
LIC Mutual Fund Asset Management Limited logo

LIC MF Aggressive Hybrid Fund

Hybrid|Very High

₹561 Cr1.74%10.0%
LIC Mutual Fund Asset Management Limited logo

LIC MF Arbitrage Fund

Hybrid|Low

₹305 Cr1.09%7.1%
LIC Mutual Fund Asset Management Limited logo

LIC MF Balanced Advantage Fund

Hybrid|Very High

₹653 Cr1.52%7.3%
LIC Mutual Fund Asset Management Limited logo

LIC MF Banking & PSU Fund

Fixed Income|Low to Moderate

₹1,598 Cr0.28%7.2%
LIC Mutual Fund Asset Management Limited logo

LIC MF Banking and Financial Services Fund

Equity|Very High

₹256 Cr1.65%5.9%
LIC Mutual Fund Asset Management Limited logo

LIC MF BSE Sensex Index Fund

Equity|Very High

₹87 Cr0.66%4.7%
LIC Mutual Fund Asset Management Limited logo

LIC MF Children's Fund

Hybrid|Very High

₹16 Cr2.16%7.0%
LIC Mutual Fund Asset Management Limited logo

LIC MF Conservative Hybrid Fund

Hybrid|Moderate

₹46 Cr1.69%6.1%
LIC Mutual Fund Asset Management Limited logo

LIC MF Consumption Fund

Equity|Very High

₹424 Cr1.21%—
LIC Mutual Fund Asset Management Limited logo

LIC MF Dividend Yield Fund

Equity|Very High

₹738 Cr0.96%16.8%
LIC Mutual Fund Asset Management Limited logo

LIC MF ELSS Tax Saver Fund

Equity|Very High

₹972 Cr1.29%8.0%
LIC Mutual Fund Asset Management Limited logo

LIC MF Equity Savings Fund

Hybrid|Moderate

₹39 Cr1.88%7.9%
LIC Mutual Fund Asset Management Limited logo

LIC MF Flexi Cap Fund

Equity|Very High

₹1,038 Cr1.85%9.0%
LIC Mutual Fund Asset Management Limited logo

LIC MF Focused Fund

Equity|Very High

₹171 Cr2.51%8.0%
LIC Mutual Fund Asset Management Limited logo

LIC MF Gilt Fund

Fixed Income|Moderate

₹44 Cr0.7%5.4%
LIC Mutual Fund Asset Management Limited logo

LIC MF Gold ETF Fund of Fund

Commodity|High

₹833 Cr0.35%31.8%
LIC Mutual Fund Asset Management Limited logo

LIC MF Healthcare Fund

Equity|Very High

₹99 Cr1.37%19.7%
LIC Mutual Fund Asset Management Limited logo

LIC MF Infrastructure Fund

Equity|Very High

₹1,153 Cr1.33%20.3%
LIC Mutual Fund Asset Management Limited logo

LIC MF Large & Midcap Fund

Equity|Very High

₹2,949 Cr1.56%11.2%
LIC Mutual Fund Asset Management Limited logo

LIC MF Large Cap Fund

Equity|Very High

₹1,302 Cr1.39%6.8%
LIC Mutual Fund Asset Management Limited logo

LIC MF Liquid Fund

Fixed Income|Low to Moderate

₹12,872 Cr0.13%6.9%
LIC Mutual Fund Asset Management Limited logo

LIC MF Manufacturing Fund

Equity|Very High

₹770 Cr1.5%—
LIC Mutual Fund Asset Management Limited logo

LIC MF Medium to Long Term Fund

Fixed Income|Moderate

₹173 Cr0.22%7.4%
LIC Mutual Fund Asset Management Limited logo

LIC MF Mid Cap Fund

Equity|Very High

₹369 Cr1.77%13.1%
LIC Mutual Fund Asset Management Limited logo

LIC MF Money Market Fund

Fixed Income|Low to Moderate

₹3,979 Cr0.16%6.7%
LIC Mutual Fund Asset Management Limited logo

LIC MF Multi Asset Allocation Fund

Hybrid|Very High

₹966 Cr1.08%—
LIC Mutual Fund Asset Management Limited logo

LIC MF Multi Cap Fund

Equity|Very High

₹2,187 Cr0.78%15.9%
LIC Mutual Fund Asset Management Limited logo

LIC MF NIFTY 50 Index Fund

Equity|Very High

₹345 Cr0.56%6.1%
LIC Mutual Fund Asset Management Limited logo

LIC MF NIFTY Next 50 Index Fund

Equity|Very High

₹109 Cr0.32%15.6%
LIC Mutual Fund Asset Management Limited logo

LIC MF Overnight Fund

Fixed Income|Low

₹1,218 Cr0.1%6.0%
LIC Mutual Fund Asset Management Limited logo

LIC MF Short Term Fund

Fixed Income|Moderate

₹122 Cr0.36%7.4%
LIC Mutual Fund Asset Management Limited logo

LIC MF Small Cap Fund

Equity|Very High

₹841 Cr1.32%15.3%
LIC Mutual Fund Asset Management Limited logo

LIC MF Technology Fund

Equity|Very High

₹90 Cr1.09%—
LIC Mutual Fund Asset Management Limited logo

LIC MF Ultra Short Term Fund

Fixed Income|Low to Moderate

₹1,420 Cr0.25%7.2%
LIC Mutual Fund Asset Management Limited logo

LIC MF Ultra Short to Short Term Fund

Fixed Income|Low to Moderate

₹1,900 Cr0.24%7.3%
LIC Mutual Fund Asset Management Limited logo

LIC MF Value Fund

Equity|Very High

₹336 Cr1.86%15.7%

Fund management

M

Marzban Irani

Fund Manager

0

0

Fund Manager

R

Ramnath Venkateswaran

Fund Manager

Y

Yogesh Patil

Fund Manager

J

Jaiprakash Toshniwal

Fund Manager

S

Sumit Bhatnagar

Fund Manager

K

Karan Doshi

Fund Manager

D

Dikshit Mittal

Fund Manager

Y

Yash Dhoot

Fund Manager

S

Sachin Relekar

Fund Manager

R

Rahul Singh

Fund Manager

M

Mahesh Bendre

Fund Manager

N

Nikhil Rungta

Fund Manager

FAQs

What is LIC Mutual Fund Asset Management Limited?

LIC Mutual Fund Asset Management Limited is a SEBI-registered asset management company (AMC) in India. It manages 36 mutual fund schemes with total assets under management (AUM) of Rs 40982.0475 crore as of 22 October 2026. .

What is the AUM of LIC Mutual Fund Asset Management Limited?

LIC Mutual Fund Asset Management Limited manages total assets of Rs 40982.0475 crore as of 22 October 2026.

How many mutual fund schemes does LIC Mutual Fund Asset Management Limited offer?

LIC Mutual Fund Asset Management Limited offers 36 mutual fund schemes: 19 equity, 9 debt, 7 hybrid. All of them are listed with current NAV, returns and expense ratio in the table on this page.

What is the expense ratio of LIC Mutual Fund Asset Management Limited mutual funds?

Expense ratios at LIC Mutual Fund Asset Management Limited range from 0.1% to 2.51%, averaging 1.08% across 36 schemes. LIC MF Overnight Fund is the cheapest at 0.1%. Direct plans cost less than regular plans because they carry no distributor commission - the figures on this page are for direct plans.

Are there any charges to invest in LIC Mutual Fund Asset Management Limited funds on Trend Money?

Trend Money charges zero commission on direct plans of LIC Mutual Fund Asset Management Limited schemes. What you pay is the scheme's own expense ratio (0.1%-2.51%), any exit load if you redeem early, and government stamp duty of 0.005% on every purchase. There is no account opening or maintenance fee.

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