LIC MUTUAL FUND AMC Setup Date: 20/04/1994 | AMC Incorporation Date : 20/04/1994 | AMC Type: Institution

LIC MUTUAL FUND SCHEMES

Number of Schemes : 41	Number of Schemes Options : 330

Scheme Name	NAV (`)	Scheme Category	1Y Ret %	Avg AUM (₹ Cr.)
+ LIC MF Liquid Fund - Growth	5098.3005	Debt - Liquid	+6.39	14769.66
+ LIC MF Money Market Fund - Growth	1287.6838	Debt - Liquid	+6.34	4280.82
+ LIC MF Large & Mid Cap Fund - Growth	37.4454	Equity - Mid Cap	-3.18	3198.49
+ LIC MF Multi Cap Fund - Growth	18.0577	Equity - Multi Cap	+4.96	2253.92
+ LIC MF Ultra Short to Short Term Fund -	42.5784	Debt - Ultra Short Term	+5.85	1925.11
+ LIC MF Nifty 8-13 yr G-Sec ETF - Growth	29.0761	Debt - Others	+2.08	1906.36
+ LIC MF Banking & PSU Fund - Growth	37.0084	Debt - Ultra Short Term	+4.50	1603.92
+ LIC MF Gold ETF - Growth	132.4850	Gold Fund	+23.49	1500.27
+ LIC MF Overnight Fund - Growth	1421.1026	Debt - Liquid	+5.19	1447.14
+ LIC MF Large Cap Fund - Growth	51.6307	Equity - Large Cap	-7.78	1384.68
+ LIC MF Infrastructure Fund - Growth	53.7181	Equity - Infrastructure	+7.46	1174.02
+ LIC MF Flexi Cap Fund - Growth	101.4474	Equity - Multi Cap	-0.15	1125.39
+ LIC MF ELSS Tax Saver Fund - Growth	143.3804	Equity - Tax Planning	-5.95	1021.43
+ LIC MF Multi Asset Allocation Fund - Gr	11.9859	Hybrid - Asset Allocation	+1.29	1004.98

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Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
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Please find attached the certificate under Regulation 74(5) of SEBI (Depositories and Participant..
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Intimation for declaration of Interim Dividend for FY 2026-27.
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Canara Robeco AMC - Corporate Act..06 Oct 2026 | 17:40
Intimation for declaration of Interim Dividend for FY 2026-27.
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