FUND PROFILE


Incorporated on
 Apr 20 , 1994


Total assets under management ()( Cr)
 31,814.23(Jun 30 , 2024)


Type
 Institutions Indian


Address:
 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.


Tel No.
 022-66016000


Fax:
 022-22843660


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
LIC MF Aggressive Hybr... Balanced 543.31 30-Jun-2024 211.24 19-Jul-2024 Karan Doshi
LIC MF Aggressive Hybr... Balanced 543.31 30-Jun-2024 20.58 19-Jul-2024 Karan Doshi
LIC MF Aggressive Hybr... Balanced 543.31 30-Jun-2024 188.09 19-Jul-2024 Karan Doshi
LIC MF Aggressive Hybr... Balanced 543.31 30-Jun-2024 16.72 19-Jul-2024 Karan Doshi
LIC MF Arbitrage Fund ... Equity - Diversified 253.59 30-Jun-2024 13.52 19-Jul-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 253.59 30-Jun-2024 12.29 19-Jul-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 253.59 30-Jun-2024 12.70 19-Jul-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 253.59 30-Jun-2024 13.01 19-Jul-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 253.59 30-Jun-2024 12.71 19-Jul-2024 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 253.59 30-Jun-2024 12.63 19-Jul-2024 Sumit Bhatnagar