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About Us
Overview
Vision Mission
Board of Directors & Trustee
Registrars & Service Providers
Careers with LICMF
Our Funds
All Funds
Equity Funds
Debt Funds
Hybrid Funds
ETFs & Index Fund
Solution Oriented Funds
Investor Services
Transaction Services
Commercial Transaction
Non-Commercial Transaction
Online Transaction FAQs
Online vKYC FAQs
Generate PIN
Unclaimed Redemption & Dividends
Account/Folio related services
Update PAN
15G Form
15H Form
Get Account Statement
NAV Details
Dividend Details
Creation Unit and I-NAV
Information Services
Dashboard
Non Transaction Days
NRI Corner
Investor Grievances Mechanism
Investor Awareness Programme
Calculators
Knowledge Center
Investor Education
Tools & Calculators
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Risk Profiler
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LIC Mutual Fund Updates
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Insights
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Statutory Disclosure
Statutory Disclosure
Find all the detailed statutory disclosure of LIC Mutual Fund.
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Unclaimed Div/Red
Simple and Performing Schemes
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Risk-O-Meter Disclosure
Group Company Details
Disclosure of Commission Paid to Distributor
Investor Grievances Mechanism
Soft Dollar Arrangement
PMS Disclosure Document
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
Monthly Portfolio / Fortnightly Portfolio
AMC Financials
Expense ratio
Monthly AUM category data on T30-B30 - sponsor and associates
Monthly State-wise/Union Territory wise AUM
Disclosure on Executive Remuneration
Monthly Disclosure in Form of Units allotted to Designated Employees
Investor Charter
Risk Management Framework – Roles and Responsibilities of CXOs
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
Centralised mechanism for reporting the demise of an investor through KRAs
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
SEBI Circular on Ease of Doing Investments - Non-submission of ‘Choice of Nomination'
Potential Risk Class (PRC) Matrix of Debt Schemes
Scheme Summary Document