AMFI member · verified 06 September 2026

LIC Mutual Fund

LIC Mutual Fund Asset Management Limited

43current fund pagesPlan/options consolidated

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.

Current fund directory

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43 funds shown

Aggressive Hybrid Fund

LIC MF Aggressive Hybrid Fund

Riskometer
Very High
Reference NAV
₹233.0696
NAV date
04 Sep 2026
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Arbitrage Fund

LIC MF Arbitrage Fund

Riskometer
Low
Reference NAV
₹15.5247
NAV date
04 Sep 2026
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Dynamic Assset Allocation/Balanced Advantage

LIC MF Balanced Advantage Fund

Riskometer
Very High
Reference NAV
₹15.0951
NAV date
04 Sep 2026
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Banking & PSU Debt Fund

LIC MF Banking & PSU Debt Fund

Riskometer
Moderate
Reference NAV
₹40.0849
NAV date
04 Sep 2026
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Sectoral Fund

LIC MF Banking and Financial Services Fund

Riskometer
Very High
Reference NAV
₹25.0016
NAV date
04 Sep 2026
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Other Schemes - Exchange Traded Funds

LIC MF BSE Sensex ETF

Riskometer
Very High
Reference NAV
₹865.1072
NAV date
04 Sep 2026
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Index Fund

LIC MF BSE Sensex Index Fund

Riskometer
Very High
Reference NAV
₹154.4283
NAV date
04 Sep 2026
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Children’s Fund

LIC MF Children's Fund

Riskometer
Very High
Reference NAV
₹38.9454
NAV date
04 Sep 2026
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Conservative Hybrid Fund

LIC MF Conservative Hybrid Fund

Riskometer
Moderately High
Reference NAV
₹94.8221
NAV date
04 Sep 2026
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Thematic Fund

LIC MF Consumption Fund

Riskometer
Very High
Reference NAV
₹9.8261
NAV date
04 Sep 2026
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Dividend Yield Fund

LIC MF Dividend Yield Fund

Riskometer
Very High
Reference NAV
₹36.1828
NAV date
04 Sep 2026
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ELSS Tax Saver Fund

LIC MF ELSS Tax Saver Fund

Riskometer
Very High
Reference NAV
₹171.4431
NAV date
04 Sep 2026
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Equity Savings

LIC MF Equity Savings Fund

Riskometer
Moderate
Reference NAV
₹32.6932
NAV date
04 Sep 2026
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Flexi Cap Fund

LIC MF Flexi Cap Fund

Riskometer
Very High
Reference NAV
₹119.4520
NAV date
04 Sep 2026
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Focused Fund

LIC MF Focused Fund

Riskometer
Very High
Reference NAV
₹24.6493
NAV date
04 Sep 2026
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Gilt Fund

LIC MF Gilt Fund

Riskometer
Low to Moderate
Reference NAV
₹66.7743
NAV date
04 Sep 2026
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FoFs (Overseas/Domestic)

LIC MF Gold ETF Fund of Fund

Riskometer
High
Reference NAV
₹41.9569
NAV date
04 Sep 2026
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Other Schemes - Exchange Traded Funds

LIC MF Gold Exchange Traded Fund

Riskometer
High
Reference NAV
₹138.4064
NAV date
04 Sep 2026
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Sectoral

LIC MF Healthcare Fund

Riskometer
Very High
Reference NAV
₹37.7866
NAV date
04 Sep 2026
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Thematic Fund

LIC MF Infrastructure Fund

Riskometer
Very High
Reference NAV
₹63.8187
NAV date
04 Sep 2026
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Large & Midcap Fund

LIC MF Large & Mid Cap Fund

Riskometer
Very High
Reference NAV
₹45.8252
NAV date
04 Sep 2026
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Large Cap Fund

LIC MF Large Cap Fund

Riskometer
Very High
Reference NAV
₹61.5085
NAV date
04 Sep 2026
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Liquid Fund

LIC MF Liquid Fund

Riskometer
Low to Moderate
Reference NAV
₹5,153.5796
NAV date
06 Sep 2026
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Thematic Fund

LIC MF Manufacturing Fund

Riskometer
Very High
Reference NAV
₹11.9252
NAV date
04 Sep 2026
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Medium to Long Term Fund

LIC MF Medium to Long Term Fund

Riskometer
Moderate
Reference NAV
₹82.1939
NAV date
04 Sep 2026
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Mid Cap Fund

LIC MF Mid Cap Fund

Riskometer
Very High
Reference NAV
₹35.5182
NAV date
04 Sep 2026
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Money Market Fund

LIC MF Money Market Fund

Riskometer
Low to Moderate
Reference NAV
₹1,301.8901
NAV date
04 Sep 2026
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Multi Asset Allocation

LIC MF Multi Asset Allocation Fund

Riskometer
Very High
Reference NAV
₹12.6809
NAV date
04 Sep 2026
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Large Cap Fund

LIC MF Multi Cap Fund

Riskometer
Very High
Reference NAV
₹19.8186
NAV date
04 Sep 2026
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Other Schemes - Exchange Traded Funds

LIC MF Nifty 100 ETF

Riskometer
Very High
Reference NAV
₹274.5706
NAV date
04 Sep 2026
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Other Schemes - Exchange Traded Funds

LIC MF Nifty 50 ETF

Riskometer
Very High
Reference NAV
₹268.3755
NAV date
04 Sep 2026
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Index Fund

LIC MF Nifty 50 Index Fund

Riskometer
Very High
Reference NAV
₹143.2541
NAV date
04 Sep 2026
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Other Schemes - Exchange Traded Funds

LIC MF Nifty 8-13 yr G-Sec ETF

Riskometer
Moderate
Reference NAV
₹29.3759
NAV date
04 Sep 2026
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Other Schemes - ETFs

LIC MF Nifty Midcap 100 ETF

Riskometer
Very High Note: The above product labelling assigned during the NFO is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.
Reference NAV
₹63.5274
NAV date
04 Sep 2026
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Index Funds

LIC MF Nifty Next 50 Index Fund

Riskometer
Very High
Reference NAV
₹59.9203
NAV date
04 Sep 2026
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Overnight Fund

LIC MF Overnight Fund

Riskometer
Low
Reference NAV
₹1,427.4414
NAV date
06 Sep 2026
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Short Term Fund

LIC MF Short Term Fund

Riskometer
Moderate
Reference NAV
₹16.6800
NAV date
04 Sep 2026
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Small Cap Fund

LIC MF Small Cap Fund

Riskometer
Very High
Reference NAV
₹40.7336
NAV date
04 Sep 2026
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Thematic Fund

LIC MF Technology Fund

Riskometer
Very High
Reference NAV
₹11.3945
NAV date
04 Sep 2026
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Ultra Short Term Fund

LIC MF Ultra Short Term Fund

Riskometer
Low to Moderate
Reference NAV
₹1,459.3597
NAV date
04 Sep 2026
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Ultra Short to Short Term Fund

LIC MF Ultra Short to Short Term fund

Riskometer
Low to Moderate
Reference NAV
₹46.2823
NAV date
04 Sep 2026
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Open Ended Schemes(Equity Scheme - ELSS)

LIC MF Unit Linked Insurance Scheme (ULIS)

Riskometer
Check current riskometer
Reference NAV
₹41.4138
NAV date
04 Sep 2026
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Value Fund

LIC MF Value Fund

Riskometer
Very High
Reference NAV
₹31.4869
NAV date
04 Sep 2026
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Current-status rule

A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.

Latest available AMFI NAV date shown on this page: 06 Sep 2026
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