Statutory Disclosures - LIC Mutual Fund

Due to security concerns, Chandigarh and Ludhiana branches will closed till further notice. Investors are requested to use the online portals of LIC Mutual Fund or our registrar, Kfin Technologies Ltd or MF Central to submit any transactions.

Stay Ahead with a Diversified Strategy

🚀 NFO LIC MF Multi Asset Allocation Fund 🚀

Know More

Statutory Disclosure

Simple and Performing Schemes

Dashboard

Risk-O-Meter Disclosure

Group Company Details

Disclosure of Commission Paid to Distributor

Investor Grievances Mechanism

Rational for Valuation

Stewardship Code

Fund Financials

Proxy Voting

Valuation Policy

Market/Off Market trade Report

Redressal of Investor Complaints

Quarterly Disclosure of Asset class and Geography Wise AUM

AMC Financials

Expense ratio

Monthly AUM category data on T30-B30 - sponsor and associates

Monthly State-wise/Union Territory wise AUM

Monthly Disclosure in Form of Units allotted to Designated Employees

Investor Charter

Alignment of interest of LICMF Asset Management Limited with the Unitholders of the Mutual Fund

Disclosure as per SEBI circular on Passive Funds

Disclosure by LICMF AMC in terms of SEBI Circular ref SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022

Policies

Annual Returns

Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes

Policy to Protect Interest of Small Cap & Mid Cap Schemes

Quarterly disclosure in terms of AMFI Mem. Cor. 35P/ MEM-COR/ 103 / 2023-24 dt. January 12, 2024

Disclosure of Risk adjusted Return - Information Ratio (IR) for Mutual Fund Schemes