FUND PROFILE


Incorporated on
 Apr 20 , 1994


Total assets under management ()( Cr)
 18,553.46(Jun 30 , 2023)


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 569.56 31-Aug-2023 167.03 29-Sep-2023 Karan Desai
LIC MF Aggressive Hybr... Balanced 569.56 31-Aug-2023 16.48 29-Sep-2023 Karan Desai
LIC MF Aggressive Hybr... Balanced 569.56 31-Aug-2023 150.01 29-Sep-2023 Karan Desai
LIC MF Aggressive Hybr... Balanced 569.56 31-Aug-2023 14.14 29-Sep-2023 Karan Desai
LIC MF Arbitrage Fund ... Equity - Diversified 19.64 31-Aug-2023 12.72 29-Sep-2023 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 19.64 31-Aug-2023 11.56 29-Sep-2023 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 19.64 31-Aug-2023 11.95 29-Sep-2023 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 19.64 31-Aug-2023 12.31 29-Sep-2023 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 19.64 31-Aug-2023 12.02 29-Sep-2023 Jaiprakash Toshniwal
LIC MF Arbitrage Fund ... Equity - Diversified 19.64 31-Aug-2023 11.95 29-Sep-2023 Jaiprakash Toshniwal