The Monthly/Fortnightly statement of Schemes portfolio of LIC MF have been hosted on the website of LIC MF and on the website of Association of Mutual Funds in India (“AMFI”). Unitholders can submit a request for a physical copy or an electronic copy by any of the following modes: 1) Toll free no: Contact us at 1800-258-5678 from 9.00 a.m. to 6.30 p.m., Monday to Saturday; 2) Email: Sending an email on service_licmf@kfintech.com from the registered email-id; or 3) Letter: Sending a written request to any of the Investor Service Centres of LIC MF nearest to the unitholders

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LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 07 April 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
LIC MF Large & Mid Cap Fund Yogesh Patil

Dikshit Mittal

Sudhanshu Asthana

Dikshit Mittal

LIC MF Flexi Cap Fund Jaiprakash Toshniwal

Karan Doshi

Sudhanshu Asthana
LIC MF ELSS Tax Saver Yogesh Patil

Dikshit Mittal

Sumit Bhatnagar
LIC MF Multi Cap Fund Dikshit Mittal

Yogesh Patil

Dikshit Mittal
LIC MF Infrastructure Fund Yogesh Patil

Mahesh Bendre

Mahesh Bendre

Sumit Bhatnagar

LIC MF Banking & Financial Services Fund Jaiprakash Toshniwal Sudhanshu Asthana
Lic MF Unit Linked Insurance Scheme Dikshit Mittal (Equity)

Karan Doshi (Equity)

Pratik Harish Shroff (Debt)

Dikshit Mittal (Equity)

Mahesh Bendre (Equity)

Pratik Harish Shroff (Debt)

LIC MF Dividend Yield Fund Dikshit Mittal

Karan Doshi

Dikshit Mittal
LIC MF Focused Fund Jaiprakash Toshniwal Sumit Bhatnagar Mahesh Bendre
LIC Mid Cap Fund Karan Doshi

Dikshit Mittal

Dikshit Mittal
LIC MF Healthcare Fund Karan Doshi Sudhanshu Asthana
LIC MF Small Cap Fund Dikshit Mittal

Yogesh Patil

Mahesh Bendre

Dikshit Mittal

Mahesh Bendre

LIC MF Value Fund Mahesh Bendre

Sumit Bhatnagar

Mahesh Bendre
LIC MF Manufacturing Fund Yogesh Patil

Mahesh Bendre

Mahesh Bendre
LIC MF Consumption Fund Sumit Bhatnagar

Karan Doshi

Sumit Bhatnagar
LIC MF Technology Fund Karan Doshi

Jaiprakash Toshniwal

Sumit Bhatnagar
LIC MF Children's Fund Karan Doshi (Equity)

Pratik Harish Shroff (Debt)

Mahesh Bendre (Equity)

Pratik Harish Shroff (Debt)

LIC MF Aggressive Hybrid Fund Karan Doshi (Equity)

Pratik Harish Shroff (Debt)

Sumit Bhatnagar (Equity)

Sumit Bhatnagar (Equity)

Pratik Harish Shroff (Debt)

LIC MF Balanced Advantage Fund Jaiprakash Toshniwal (Equity)

Rahul Singh (Debt)

Yogesh Patil (Equity)

Sudhanshu Asthana (Equity)

Rahul Singh (Debt)

LIC MF Conservative Hybrid Fund Pratik Harish Sroff (Debt)

Karan Doshi (Equity)

Pratik Harish Sroff (Debt)

Karan Doshi (Equity)

LIC MF Multi Asset Allocation Fund Sumit Bhatnagar (Equity and Commodity)

Jaiprakash Toshniwal (Equity)

Pratik Harish Shroff (Debt)

Sumit Bhatnagar (Equity and Commodity) Pratik Harish Shroff (Debt)
LIC MF BSE Sensex Index Fund Sumit Bhatnagar Nikhil Kapoor
LIC MF NIFTY 50 Index Fund Sumit Bhatnagar Nikhil Kapoor
LIC MF NIFTY 50 ETF Sumit Bhatnagar Nikhil Kapoor
LIC MF BSE Sensex ETF Sumit Bhatnagar Nikhil Kapoor
LIC MF NIFTY 100 ETF Sumit Bhatnagar Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund Sumit Bhatnagar Nikhil Kapoor
LIC MF NIFTY Midcap 100 ETF Sumit Bhatnagar Nikhil Kapoor

LIC Mutual Fund has announced that Mr. Sudhanshu Asthana has been appointed as the Head - Equity and designated as a Key Personnel of the AMC with effect from 16th March 2026.

Details of Mr. Sudhanshu Asthana

Age: 51 years

Designation: Head - Equity

Qualification: ' Diploma In Investment Management, NMIMS Mumbai

' M.A. Economics, Mumbai University .

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LIC Mutual Fund has announced 24 March 2026 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.12

LIC MF Conservative Hybrid Fund ' Direct Plan - IDCW Option: 0.72

LIC MF Conservative Hybrid Fund ' Regular Plan - IDCW Option: 0.72

LIC MF Balanced Advantage Fund ' Direct Plan - IDCW Option: 0.50

LIC MF Balanced Advantage Fund ' Regular Plan - IDCW Option: 0.50

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LIC Mutual Fund Notice: Introduction of Weekly SIP Frequency Notice is hereby given to all the investors/unit holders that LIC Mutual Fund Asset Management Limited ('AMC') has decided to introduce weekly frequency under Systematic Investment Plan ('SIP') Facility for LIC MF Technology Fund ('The Scheme') w.e.f. 19th March 2026.

The key features of weekly frequency under SIP Facility shall be as follows:

Scheme Name Minimum Amount Minimum Instalments
LIC MF Technology Fund Rs.150/- and in multiples of Rs.1/- thereafter. 40

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LIC Mutual Fund has announced change in Face Value under the following scheme, With effect from 06 March 2026.

Change in Face Value

Scheme Name Existing Provisions Revised Provisions
LIC MF Gold Exchange Traded Fund Face Value

Rs. 100/-

Creation Unit size

1,000 units

Face Value

Rs. 1/-

Creation Unit size

1,20,000 units

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LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appointed as an Associate Director with effect from February 11, 2026 ('Effective Date').

Details of Mr. Ramakrishnan Chander

Age: 58 years

Designation: Associate Director

Qualification: B. Sc., Post Graduate Diploma in Financial Management (PGDFM)

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Investors/ Unit holders are advised to note that Kanpur branch will be closed for acceptance of transactions till further notice. Investors/ Unit holders are requested to use the online portals of LIC Mutual Fund for transactions or submit them to our registrar, KFin Technologies Limited 2nd Floor of Tower-A, Virendra Smriti Complex, 15/54-B Civil Lines, Kanpur-208001.