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LIC MF Aggressive Hybrid Fund - Regular (G)
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
LIC MF Arbitrage Fund (G)
LIC MF Arbitrage Fund (IDCW-M)
LIC MF Arbitrage Fund (IDCW-W)RI
LIC MF Balanced Advantage Fund (G)
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LIC MF Children's Gift Fund
LIC MF Conservative Hybrid Fund - Regular (G)
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
LIC MF Dividend Yield Fund - Regular (G)
LIC MF Dividend Yield Fund - Regular (IDCW)
LIC MF ELSS Tax Saver - Regular (G)
LIC MF ELSS Tax Saver - Regular (IDCW)
LIC MF Equity Savings Fund - Regular (G)
LIC MF Equity Savings Fund - Regular (IDCW-M)
LIC MF Equity Savings Fund - Regular (IDCW-Q)
LIC MF Flexi Cap Fund - (G)
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LIC MF Focused 30 Equity Fund - Regular (G)
LIC MF Focused 30 Equity Fund - Regular (IDCW)
LIC MF Gilt Fund - PF Plan (G)
LIC MF Gilt Fund - PF Plan (IDCW)
LIC MF Gilt Fund - Regular (G)
LIC MF Gilt Fund - Regular (IDCW)
LIC MF Gold ETF
LIC MF Gold ETF Fund of Fund - Regular (G)
LIC MF Healthcare Fund - Regular (G)
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LIC MF Infrastructure Fund (G)
LIC MF Infrastructure Fund (IDCW)
LIC MF Large & Mid Cap Fund - Regular (G)
LIC MF Large & Mid Cap Fund - Regular (IDCW)
LIC MF Large Cap Fund (G)
LIC MF Large Cap Fund (IDCW)
LIC MF Liquid Fund - Regular (G)
LIC MF Liquid Fund - Regular (IDCW-D)
LIC MF Liquid Fund - Regular (IDCW-M)
LIC MF Liquid Fund - Regular (IDCW-W)
LIC MF Long Term Value Fund - Regular (G)
LIC MF Long Term Value Fund - Regular (IDCW)
LIC MF Low Duration Fund - Regular (G)
LIC MF Low Duration Fund - Regular (IDCW-D)
LIC MF Low Duration Fund - Regular (IDCW-M)
LIC MF Low Duration Fund - Regular (IDCW-W)
LIC MF Medium to Long Duration Bond Fund-Reg (G)
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
LIC MF Midcap Fund - Regular (G)
LIC MF Midcap Fund - Regular (IDCW)
LIC MF Money Market Fund (G)
LIC MF Money Market Fund (IDCW)
LIC MF Multi Cap Fund - Regular (G)
LIC MF Multi Cap Fund - Regular (IDCW)
LIC MF Nifty 100 ETF
LIC MF Nifty 50 ETF
LIC MF Nifty 50 Index Fund (G)
LIC MF Nifty 50 Index Fund (IDCW)
LIC MF Nifty 8-13 yr G-Sec ETF
LIC MF Nifty Midcap 100 ETF
LIC MF Nifty Next 50 Index Fund - Regular (G)
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
LIC MF Overnight Fund - Regular (Div-W) RI
LIC MF Overnight Fund - Regular (G)
LIC MF Overnight Fund - Regular (IDCW)
LIC MF S&P BSE Sensex ETF
LIC MF S&P BSE Sensex Index Fund (G)
LIC MF S&P BSE Sensex Index Fund (IDCW)
LIC MF Short Duration Fund - Regular (G)
LIC MF Short Duration Fund - Regular (IDCW)
LIC MF Short Duration Fund - Regular (IDCW-M)
LIC MF Short Duration Fund - Regular (IDCW-W)
LIC MF Small Cap Fund - Regular (G)
LIC MF Small Cap Fund - Regular (IDCW)
LIC MF ULIS - Regular (IDCW)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
LIC MF Ultra Short Duration Fund - Reg (G)
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
Summary
NAV Details
Latest Payouts
Investment Details
Statistical Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Ratio
Portfolio Concentration
Top 5 sector
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Long Term Value Fund - Direct (IDCW)
AMC
LIC Mutual Fund
Type
O
Category
Equity - Diversified
Launch Date
30-Jul-2018
Fund Manager
Karan Doshi
Net Assets (
₹
)
106.92