Statutory Disclosures - LIC Mutual Fund

Investors/ Unit holders are advised to note that Kanpur branch will be closed for acceptance of transactions till further notice. Investors/ Unit holders are requested to use the online portals of LIC Mutual Fund for transactions or submit them to our registrar, Kfin Technologies Ltd at 15/46 B Ground Floor, Opp : Muir Mills, Civil Lines, Kanpur 208001

Statutory Disclosure

Simple and Performing Schemes

Dashboard

Risk-O-Meter Disclosure

Group Company Details

Disclosure of Commission Paid to Distributor

Investor Grievances Mechanism

Rational for Valuation

Report on compliance with Stewardship Code

Fund Financials

Proxy Voting

Market/Off Market trade Report

Redressal of Investor Complaints

Quarterly Disclosure of Asset class and Geography Wise AUM

AMC Financials

Expense ratio

Monthly AUM category data on T30-B30 - sponsor and associates

Monthly State-wise/Union Territory wise AUM

Disclosure in Form of Units allotted to Designated Employees

Investor Charter

Alignment of interest of LICMF Asset Management Limited with the Unitholders of the Mutual Fund

Disclosure as per SEBI circular on Passive Funds

Disclosure of Investment by Schemes of LIC Mutual Fund pursuant to paragraph 17.17.2 of SEBI Master Circular

Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes

Quarterly disclosure in terms of AMFI Mem. Cor. 35P/ MEM-COR/ 103 / 2023-24 dt. January 12, 2024

Disclosure of Risk adjusted Return - Information Ratio (IR) for Mutual Fund Schemes

Quarterly data of Mis-Selling by MFDs