AMFI member · verified 06 September 2026
LIC Mutual Fund
LIC Mutual Fund Asset Management Limited
43current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
Current fund directory
Open any fund for the full explanation
Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
43 funds shown
Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund
- Riskometer
- Very High
- Reference NAV
- ₹233.0696
- NAV date
- 04 Sep 2026
LIC MF Arbitrage Fund
- Riskometer
- Low
- Reference NAV
- ₹15.5247
- NAV date
- 04 Sep 2026
LIC MF Balanced Advantage Fund
- Riskometer
- Very High
- Reference NAV
- ₹15.0951
- NAV date
- 04 Sep 2026
LIC MF Banking & PSU Debt Fund
- Riskometer
- Moderate
- Reference NAV
- ₹40.0849
- NAV date
- 04 Sep 2026
LIC MF Banking and Financial Services Fund
- Riskometer
- Very High
- Reference NAV
- ₹25.0016
- NAV date
- 04 Sep 2026
LIC MF BSE Sensex ETF
- Riskometer
- Very High
- Reference NAV
- ₹865.1072
- NAV date
- 04 Sep 2026
LIC MF BSE Sensex Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹154.4283
- NAV date
- 04 Sep 2026
LIC MF Children's Fund
- Riskometer
- Very High
- Reference NAV
- ₹38.9454
- NAV date
- 04 Sep 2026
LIC MF Conservative Hybrid Fund
- Riskometer
- Moderately High
- Reference NAV
- ₹94.8221
- NAV date
- 04 Sep 2026
LIC MF Consumption Fund
- Riskometer
- Very High
- Reference NAV
- ₹9.8261
- NAV date
- 04 Sep 2026
LIC MF Dividend Yield Fund
- Riskometer
- Very High
- Reference NAV
- ₹36.1828
- NAV date
- 04 Sep 2026
LIC MF ELSS Tax Saver Fund
- Riskometer
- Very High
- Reference NAV
- ₹171.4431
- NAV date
- 04 Sep 2026
LIC MF Equity Savings Fund
- Riskometer
- Moderate
- Reference NAV
- ₹32.6932
- NAV date
- 04 Sep 2026
LIC MF Flexi Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹119.4520
- NAV date
- 04 Sep 2026
LIC MF Focused Fund
- Riskometer
- Very High
- Reference NAV
- ₹24.6493
- NAV date
- 04 Sep 2026
LIC MF Gilt Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹66.7743
- NAV date
- 04 Sep 2026
LIC MF Gold ETF Fund of Fund
- Riskometer
- High
- Reference NAV
- ₹41.9569
- NAV date
- 04 Sep 2026
LIC MF Gold Exchange Traded Fund
- Riskometer
- High
- Reference NAV
- ₹138.4064
- NAV date
- 04 Sep 2026
LIC MF Healthcare Fund
- Riskometer
- Very High
- Reference NAV
- ₹37.7866
- NAV date
- 04 Sep 2026
LIC MF Infrastructure Fund
- Riskometer
- Very High
- Reference NAV
- ₹63.8187
- NAV date
- 04 Sep 2026
LIC MF Large & Mid Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹45.8252
- NAV date
- 04 Sep 2026
LIC MF Large Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹61.5085
- NAV date
- 04 Sep 2026
LIC MF Liquid Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹5,153.5796
- NAV date
- 06 Sep 2026
LIC MF Manufacturing Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.9252
- NAV date
- 04 Sep 2026
LIC MF Medium to Long Term Fund
- Riskometer
- Moderate
- Reference NAV
- ₹82.1939
- NAV date
- 04 Sep 2026
LIC MF Mid Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹35.5182
- NAV date
- 04 Sep 2026
LIC MF Money Market Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹1,301.8901
- NAV date
- 04 Sep 2026
LIC MF Multi Asset Allocation Fund
- Riskometer
- Very High
- Reference NAV
- ₹12.6809
- NAV date
- 04 Sep 2026
LIC MF Multi Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹19.8186
- NAV date
- 04 Sep 2026
LIC MF Nifty 100 ETF
- Riskometer
- Very High
- Reference NAV
- ₹274.5706
- NAV date
- 04 Sep 2026
LIC MF Nifty 50 ETF
- Riskometer
- Very High
- Reference NAV
- ₹268.3755
- NAV date
- 04 Sep 2026
LIC MF Nifty 50 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹143.2541
- NAV date
- 04 Sep 2026
LIC MF Nifty 8-13 yr G-Sec ETF
- Riskometer
- Moderate
- Reference NAV
- ₹29.3759
- NAV date
- 04 Sep 2026
LIC MF Nifty Midcap 100 ETF
- Riskometer
- Very High Note: The above product labelling assigned during the NFO is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.
- Reference NAV
- ₹63.5274
- NAV date
- 04 Sep 2026
LIC MF Nifty Next 50 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹59.9203
- NAV date
- 04 Sep 2026
LIC MF Overnight Fund
- Riskometer
- Low
- Reference NAV
- ₹1,427.4414
- NAV date
- 06 Sep 2026
LIC MF Short Term Fund
- Riskometer
- Moderate
- Reference NAV
- ₹16.6800
- NAV date
- 04 Sep 2026
LIC MF Small Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹40.7336
- NAV date
- 04 Sep 2026
LIC MF Technology Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.3945
- NAV date
- 04 Sep 2026
LIC MF Ultra Short Term Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹1,459.3597
- NAV date
- 04 Sep 2026
LIC MF Ultra Short to Short Term fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹46.2823
- NAV date
- 04 Sep 2026
LIC MF Unit Linked Insurance Scheme (ULIS)
- Riskometer
- Check current riskometer
- Reference NAV
- ₹41.4138
- NAV date
- 04 Sep 2026
LIC MF Value Fund
- Riskometer
- Very High
- Reference NAV
- ₹31.4869
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026