06 March, 2021 17:11 IST
LIC Nomura Mutual Fund
CIO :Shri Saravana Kumar
Address:Industrial Assurance Building, 4th Floor, Opp. Churchgate Station, Mumbai - 400 020.
Phone:91 22 66016000    
Fax : 91 22 22880633
E-mail: service@licnomuramf.com
: http://www.licnomuramf.com
Fund Family Total Schemes:50
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundLIC MF Arbitrage Fund - Direct Plan05-MAR-2111.0800N.AN.AN.AN.A NA
2Arbitrage FundLIC MF Arbitrage Fund - Regular Plan05-MAR-2110.9400N.AN.A30-SEP-20412.74 NA
3BalancedLIC MF Balanced Fund05-MAR-21123.1900N.AN.A30-SEP-203905.45 NA
4BalancedLIC MF Balanced Fund - Direct Plan05-MAR-21133.2300N.AN.AN.AN.A NA
5BalancedLIC MF Children`s Gift Fund05-MAR-2121.2900N.AN.A30-SEP-20116.01 NA
6BalancedLIC MF Children`s Gift Fund - Direct Plan05-MAR-2122.9600N.AN.AN.AN.A NA
7BalancedLIC MF Unit Linked Insurance Scheme05-MAR-2122.7200N.AN.A30-SEP-202862.46 NA
8Capital Protection Oriented FundLIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan13-SEP-1712.3700N.AN.AN.AN.A NA
9Capital Protection Oriented FundLIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan13-SEP-1712.2800N.AN.A31-JUL-17459.37 NA
10ETFLIC MF Exchange Traded Fund - Nifty 10005-MAR-21157.7900N.AN.A30-SEP-203169.33 NA
11ETFLIC MF Exchange Traded Fund - Nifty 5005-MAR-21157.8600N.AN.A30-SEP-205089.46 NA
12ETFLIC MF Exchange Traded Fund - Sensex05-MAR-21536.3200N.AN.A30-SEP-204082.97 NA
13ETFLIC MF G-SEC Long Term Exchange Traded Fund05-MAR-2121.5600N.AN.A30-SEP-20917.02 NA
14Equity-DiversifiedLIC MF Diversified Equity Fund - Series 1 - Direct Plan12-SEP-1711.0000N.AN.AN.AN.A NA
15Equity-DiversifiedLIC MF Diversified Equity Fund - Series 1 - Regular Plan12-SEP-1710.9000N.AN.A31-JUL-17632.36 NA
16Equity-DiversifiedLIC MF Equity Fund05-MAR-2157.6500N.AN.A30-SEP-202933.24 NA
17Equity-DiversifiedLIC MF Equity Fund - Direct Plan05-MAR-2161.0700N.AN.AN.AN.A NA
18Equity-DiversifiedLIC MF Growth Fund05-MAR-2134.5700N.AN.A30-SEP-203879.79 NA
19Equity-DiversifiedLIC MF Growth Fund - Direct Plan05-MAR-2137.2800N.AN.AN.AN.A NA
20Equity-DiversifiedLIC MF Infrastructure Fund05-MAR-2117.7900N.AN.A30-SEP-20463.91 NA
21Equity-DiversifiedLIC MF Infrastructure Fund - Direct Plan05-MAR-2119.2800N.AN.AN.AN.A NA
22Equity-DiversifiedLIC MF Mid Cap Fund - Direct Plan05-MAR-2121.2600N.AN.AN.AN.A NA
23Equity-DiversifiedLIC MF Mid Cap Fund - Regular Plan05-MAR-2119.6400N.AN.A30-SEP-207720.54 NA
24Equity-ELSSLIC MF Taxplan05-MAR-2183.2100N.AN.A30-SEP-202691.28 NA
25Equity-ELSSLIC MF Taxplan - Direct Plan05-MAR-2190.2800N.AN.AN.AN.A NA
26Equity-IndexLIC MF Index Fund - Nifty Plan05-MAR-2182.1800N.AN.A30-SEP-20262.76 NA
27Equity-IndexLIC MF Index Fund - Nifty Plan - Direct Plan05-MAR-2185.6100N.AN.AN.AN.A NA
28Equity-IndexLIC MF Index Fund - Sensex Plan05-MAR-2193.6400N.AN.A30-SEP-20239.61 NA
29Equity-IndexLIC MF Index Fund - Sensex Plan - Direct Plan05-MAR-2197.5300N.AN.AN.AN.A NA
30GiltLIC MF Government Securities - PF05-MAR-2127.4800N.AN.A30-DEC-051306.61 NA
31GiltLIC MF Government Securities - Regular05-MAR-2147.5700N.AN.A30-SEP-20558.54 NA
32GiltLIC MF Government Securities - Regular - Direct Plan05-MAR-2150.8000N.AN.AN.AN.A NA
33IncomeLIC MF Bond Fund05-MAR-2156.3300N.AN.A30-SEP-201809.07 NA
34IncomeLIC MF Bond Fund - Direct Plan05-MAR-2158.9700N.AN.AN.AN.A NA
35IncomeLIC MF Income Plus Fund05-MAR-2127.2800N.AN.A30-SEP-2017508.14 NA
36IncomeLIC MF Income Plus Fund - Direct Plan05-MAR-2128.7600N.AN.AN.AN.A NA
37IncomeLIC MF Savings Plus Fund05-MAR-2131.2600N.AN.A30-SEP-209864.79 NA
38IncomeLIC MF Savings Plus Fund - Direct Plan05-MAR-2133.0000N.AN.AN.AN.A NA
39IncomeLIC MF Short Term Debt Fund - Direct Plan05-MAR-2111.9200N.AN.AN.AN.A NA
40IncomeLIC MF Short Term Debt Fund - Regular Plan05-MAR-2111.6600N.AN.A30-SEP-203454.42 NA
41IncomeLIC MF Ultra Short Term Fund - Direct Plan05-MAR-211056.6700N.AN.AN.AN.A NA
42IncomeLIC MF Ultra Short Term Fund - Regular Plan05-MAR-211053.3500N.AN.A30-SEP-20707.75 NA
43LiquidLIC MF Liquid Fund05-MAR-213693.9100N.AN.A30-SEP-2078358.05 NA
44LiquidLIC MF Liquid Fund - Direct Plan05-MAR-213727.4700N.AN.AN.AN.A NA
45LiquidLIC MF Overnight Fund - Direct Plan05-MAR-211064.1600N.AN.AN.AN.A NA
46LiquidLIC MF Overnight Fund - Regular Plan05-MAR-211061.9000N.AN.A30-SEP-205835.03 NA
47MIPLIC MF Monthly Income Plan05-MAR-2163.1900N.AN.A30-SEP-20790.29 NA
48MIPLIC MF Monthly Income Plan - Direct Plan05-MAR-2167.2900N.AN.AN.AN.A NA
49Sectoral-Financial ServicesLIC MF Banking And Financial Services Fund - Direct Plan05-MAR-2113.7900N.AN.AN.AN.A NA
50Sectoral-Financial ServicesLIC MF Banking And Financial Services Fund - Regular Plan05-MAR-2112.9700N.AN.A30-SEP-20473.11 NA
* - In Rs mn
** - Date of total assets
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