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Mutual Fund

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FUND DETAILS

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LIC MF Value Fund - Direct Plan
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(12/05/2025) 24.2885
Percentage Returns
1 Month Ago 5.17%
3 Months Ago 0.68%
1 Year Ago 7.38%

AMC LIC Mutual Fund Asset Management Limited
Fund LIC Mutual Fund
Address 4th Floor, Industrial Insurance Building, Opp. Churchgate Station, Mumbai, Maharashtra, India, 400020
Email service@licmf.com
Phone No 66016000
Fax 66016191
Website https://www.licmf.com
Setup Date 20/04/1994
Type Of Mutual Fund Institution
Trustee Company Name LIC Mutual Fund Trustee Pvt. Ltd.
Name Of Trustee Mr. Rammohan N Bhave
Mr. Thomas Panamthanath
Mr. Amit Pandit
Mr. Ashok Paranjpe
Mr. Tablesh Pandey
AMC Incorporation Date 20/04/1994
Name Of Directors of AMC Mr. Vijay Sharma
Mr. Siddhartha Mohanty
Mr. Sanjay A Muthal
Mr. Sachindra Salvi
Mr. Tribhuwan Adhikari
Ms. Reema Diddee
Mr. Ravi Kumar Jha
Mr. Praveen Garg
Mr. Raghunandan Maluste
CEO Mr. Ravi Kumar Jha
CIO Mr. Marzban Irani, Mr. Nikhil Rungta,Mr. Yogesh Patil
Fund Manager Mr. Dikshit Mittal, Mr. Jaiprakash Toshniwal, Mr. Karan Doshi, Mr. Marzban Irani, Mr. Rahul Singh,Mr. Yogesh Patil
Auditor M/s Deloitte Haskins & Sells LLP
Compliance Officer Mr. Mayank Arora
Investor Service Officer Mr. Prashant Thakkar
Registrar KFIN Technologies Pvt. Ltd.
Custodian Standard Chartered Bank, Stock Holding Corporation of India Limited