FUND PROFILE


Incorporated on
 Apr 20 , 1994


Total assets under management ()( Cr)
 38,853.80(Jun 30 , 2025)


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 530.29 31-May-2025 223.43 11-Jul-2025 Karan Doshi
LIC MF Aggressive Hybr... Balanced 530.29 31-May-2025 21.76 11-Jul-2025 Karan Doshi
LIC MF Aggressive Hybr... Balanced 530.29 31-May-2025 196.85 11-Jul-2025 Karan Doshi
LIC MF Aggressive Hybr... Balanced 530.29 31-May-2025 16.25 11-Jul-2025 Karan Doshi
LIC MF Arbitrage Fund ... Equity - Diversified 167.60 31-May-2025 14.48 11-Jul-2025 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 167.60 31-May-2025 13.16 11-Jul-2025 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 167.60 31-May-2025 13.60 11-Jul-2025 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 167.60 31-May-2025 13.85 11-Jul-2025 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 167.60 31-May-2025 13.53 11-Jul-2025 Sumit Bhatnagar
LIC MF Arbitrage Fund ... Equity - Diversified 167.60 31-May-2025 13.44 11-Jul-2025 Sumit Bhatnagar