← fund managers
Fund manager
Dikshit Mittal
Funds managed
5
AUM managed
₹66,512 Cr
Avg 3Y across book
+17.56%
Fund houses
LIC Mutual Fund
20 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | LIC Mutual Fund | Large & Mid Cap | Very High | ★★★★ | 0.55 | 29,828 | 36.3745 | 06-Jul-2026 |
| LIC MF Large & Mid Cap Fund-Direct Plan-Growth | LIC Mutual Fund | Large & Mid Cap | Very High | ★★★★ | 0.55 | 29,828 | 45.8479 | 06-Jul-2026 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | LIC Mutual Fund | Large & Mid Cap | Very High | ★★★★ | — | 29,828 | 39.3550 | 06-Jul-2026 |
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | LIC Mutual Fund | Large & Mid Cap | Very High | ★★★★ | — | 29,828 | 31.8639 | 06-Jul-2026 |
| LIC MF Multi Cap Fund-Direct Plan-Growth | LIC Mutual Fund | Multi Cap | Very High | ★★★★ | 0.49 | 19,304 | 19.4432 | 06-Jul-2026 |
| LIC MF Multi Cap Fund-Direct Plan-IDCW | LIC Mutual Fund | Multi Cap | Very High | ★★★★ | 0.49 | 19,304 | 19.4432 | 06-Jul-2026 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | LIC Mutual Fund | Multi Cap | Very High | ★★★★ | — | 19,304 | 18.3244 | 06-Jul-2026 |
| LIC MF Multi Cap Fund-Regular Plan-IDCW | LIC Mutual Fund | Multi Cap | Very High | ★★★★ | — | 19,304 | 18.3244 | 06-Jul-2026 |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | LIC Mutual Fund | Mid Cap | Very High | ★★ | 1.13 | 3,571 | 32.4535 | 06-Jul-2026 |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | LIC Mutual Fund | Mid Cap | Very High | ★★ | — | 3,571 | 28.6985 | 06-Jul-2026 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | LIC Mutual Fund | Mid Cap | Very High | ★★ | — | 3,571 | 30.5785 | 06-Jul-2026 |
| LIC MF Mid Cap Fund-Direct Plan-Growth | LIC Mutual Fund | Mid Cap | Very High | ★★ | 1.13 | 3,571 | 34.5471 | 06-Jul-2026 |
| LIC MF Small Cap Fund-Regular Plan-Growth | LIC Mutual Fund | Small Cap | Very High | ★★★★ | — | 6,949 | 33.8003 | 06-Jul-2026 |
| LIC MF Small Cap Fund-Direct Plan-Growth | LIC Mutual Fund | Small Cap | Very High | ★★★★ | 0.85 | 6,949 | 38.3328 | 06-Jul-2026 |
| LIC MF Small Cap Fund-Direct Plan-IDCW | LIC Mutual Fund | Small Cap | Very High | ★★★★ | 0.85 | 6,949 | 38.3245 | 06-Jul-2026 |
| LIC MF Small Cap Fund-Regular Plan-IDCW | LIC Mutual Fund | Small Cap | Very High | ★★★★ | — | 6,949 | 33.7999 | 06-Jul-2026 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | LIC Mutual Fund | Dividend Yield | Very High | — | — | 6,860 | 32.5828 | 06-Jul-2026 |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | LIC Mutual Fund | Dividend Yield | Very High | — | — | 6,860 | 32.5821 | 06-Jul-2026 |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | LIC Mutual Fund | Dividend Yield | Very High | — | 0.71 | 6,860 | 35.8602 | 06-Jul-2026 |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | LIC Mutual Fund | Dividend Yield | Very High | — | 0.71 | 6,860 | 35.8789 | 06-Jul-2026 |