LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
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 : 11.5231 NAV Date : Feb 16, 2026
LIC MF Banking & PSU Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 35.9156 NAV Date : Feb 16, 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 : 13.4419 NAV Date : Feb 16, 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 : 10.4146 NAV Date : Feb 16, 2026
LIC MF Infrastructure Fund Payout of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.9596 NAV Date : Feb 16, 2026
LIC MF Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 49.9582 NAV Date : Feb 16, 2026
LIC MF Large Cap Fund Payout of Income Distribution cum Cap Wrdl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.8449 NAV Date : Feb 16, 2026
LIC MF Low Duration Fund Weekly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0381 NAV Date : Feb 16, 2026
LIC MF Low Duration Fund Monthly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1158 NAV Date : Feb 16, 2026
LIC MF Nifty Next 50 Index Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 51.4546 NAV Date : Feb 16, 2026
LIC MF Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.4546 NAV Date : Feb 16, 2026
LIC MF Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 27.6257 NAV Date : Feb 16, 2026
LIC MF Equity Savings Monthly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7653 NAV Date : Feb 16, 2026
LIC MF Equity Savings Quarterly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5780 NAV Date : Feb 16, 2026
LIC MF Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13929.5687 NAV Date : Feb 16, 2026
LIC MF Gold ETF FOF Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 39.5196 NAV Date : Feb 16, 2026
LIC MF Gold ETF FOF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 41.7488 NAV Date : Feb 16, 2026
LIC MF Equity Savings Growth Option Direct Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 31.3792 NAV Date : Feb 16, 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 : 21.1945 NAV Date : Feb 16, 2026
LIC MF Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4803 NAV Date : Feb 16, 2026
LIC MF Nifty Next 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 56.6224 NAV Date : Feb 16, 2026
LIC MF Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 56.6225 NAV Date : Feb 16, 2026
LIC MF Aggressive Hybrid Fund Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 224.4594 NAV Date : Feb 16, 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 : 21.8599 NAV Date : Feb 16, 2026
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 79.9324 NAV Date : Feb 16, 2026
LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3122 NAV Date : Feb 16, 2026
LIC MF Flexi Cap Fund Direct Plan Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 109.6294 NAV Date : Feb 16, 2026
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.8885 NAV Date : Feb 16, 2026
LIC MF Gilt Fund Direct Plan Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 65.3438 NAV Date : Feb 16, 2026
LIC MF Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 64.1105 NAV Date : Feb 16, 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 : 40.3717 NAV Date : Feb 16, 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 : 56.4245 NAV Date : Feb 16, 2026
LIC MF Banking & PSU Fund Direct Plan Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 38.8542 NAV Date : Feb 16, 2026
LIC MF Nifty 50 Index Fund Direct Plan Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 153.1360 NAV Date : Feb 16, 2026
LIC MF BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 56.0261 NAV Date : Feb 16, 2026
LIC MF BSE Sensex Index Direct Plan Growth option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 167.1147 NAV Date : Feb 16, 2026
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 56.5216 NAV Date : Feb 16, 2026
LIC MF Infrastructure Fund Direct Plan Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 57.5643 NAV Date : Feb 16, 2026
LIC MF Liquid Fund-Direct Daily Plan Payout of Income Distribution cum Cap Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.6038 NAV Date : Feb 16, 2026
LIC MF Liquid Fund-Direct Plan-Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4966.4774 NAV Date : Feb 16, 2026
LIC MF Low Duration Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0500 NAV Date : Feb 13, 2026
LIC MF Low Duration Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5348 NAV Date : Feb 16, 2026
LIC MF Low Duration Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 44.5987 NAV Date : Feb 16, 2026
LIC MF ELSS Tax Saver -Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 174.3501 NAV Date : Feb 16, 2026
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.5010 NAV Date : Feb 16, 2026
LIC MF Low Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2912 NAV Date : Feb 16, 2026
LIC MF Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6166 NAV Date : Feb 16, 2026
LIC MF Conservative Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9882 NAV Date : Feb 16, 2026
LIC MF Conservative Hybrid Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4377 NAV Date : Feb 16, 2026
LIC MF Conservative Hybrid Fund Direct Plan Growth Option Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 93.3333 NAV Date : Feb 16, 2026

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