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04-10-2022
Change in Riskometer of LICMF schemes & change in address of Kfin POA
mfs-pdf
29-09-2022
Appointment of Equity Dealer
mfs-pdf
29-09-2022
Form MGT 7-2022
mfs-pdf
22-09-2022
Declaration of IDCW under various LICMF Schemes
mfs-pdf
08-09-2022
Change in Riskometer of LICMF Schemes
mfs-pdf
02-09-2022
Appointment of Fixed Income Dealer
mfs-pdf
26-08-2022
Opening of New Branch Office at Vijayawada, Andhra Pradesh
mfs-pdf
20-08-2022
Declaration of IDCW under LICMF Equity Hybrid Fund
mfs-pdf
08-08-2022
LIC Mutual Fund GOA AO will be closed on 10th Aug 2022 on account of Panchyat Elections
mfs-pdf
04-08-2022
Transcript – 28th Annual General Meeting of LIC Mutual Fund Asset Management Limited.
mfs-pdf
04-08-2022
Change in Riskometer of LICMF Schemes
mfs-pdf
04-08-2022
SEBI Circular on Development of Passive Funds
mfs-pdf
29-07-2022
Change in the location of Investor Service Centre & Change in address of Branch Offices of LICMF
mfs-pdf
27-07-2022
Hosting of Annual Report of LIC MF Schemes on AMC Website.
mfs-pdf
26-07-2022
MGT 7 – 2022
mfs-pdf
21-07-2022
Resignation of Debt Dealer
mfs-pdf
20-07-2022
Declaration of Income Distribution cum Capital Withdrawal (IDCW) under LICMF Equity Hybrid Fund.
mfs-pdf
05-07-2022
Notice of Annual General Meeting 2021-2022
mfs-pdf
05-07-2022
Change in Riskometer for LIC MF Balanced Advantage Fund.
mfs-pdf
01-07-2022
SEBI Circular on regulatory framework for development of passive funds in India.
mfs-pdf
30-06-2022
Suspension of fresh Subscription under LIC MF Unit Linked Insurance Scheme (LIC MF ULIS) and Change in Exit Load of LIC MF Balanced Advantage Fund.
mfs-pdf
24-06-2022
Discontinuation of Personal Accident Cover under LIC MF Children’s Gift Fund.
mfs-pdf
20-06-2022
Declaration of Income Distribution cum Capital Withdrawal (IDCW) under LICMF Equity Hybrid Fund, LIC MF Flexi Cap Fund, LIC MF Large Cap Fund, LIC MF Large & Midcap Fund, LIC MF Debt Hybrid Fund and LIC MF Tax Plan.
mfs-pdf
15-06-2022
Change in the location of Investor Service Centre (ISC) and Official Point of Acceptance of KFin Technologies Ltd (“KFin”).
mfs-pdf
07-06-2022
Change in Riskometer of LIC MF Overnight Fund and LIC MF Balanced Advantage Fund.
mfs-pdf
04-06-2022
Introducing Insta Redemption facility under LIC MF Overnight Fund, Resignation of Debt Dealer, Appointment of Senior Fund Manager and Change in Fund Management responsibilities.
mfs-pdf
26-05-2022
Addendum regarding appointment of Fixed Income Dealer and redesignation of Head Equity
mfs-pdf
21-05-2022
Declaration of Income Distribution cum Capital Withdrawal (IDCW) under LICMF Equity Hybrid Fund.
mfs-pdf
07-05-2022
Change in address of branch office of Surat of LIC Mutual Fund Asset Management Ltd
mfs-pdf
07-05-2022
Change in Riskometer of LIC MF Bond Fund & LIC MF Overnight Fund
mfs-pdf
05-05-2022
Applicability of Intra-day Net Asset Value (I-NAV) in LIC MF G-Sec Long Term Exchange Traded Fund.
mfs-pdf
02-05-2022
Hosting of Half Yearly Unaudited Financial Results of all Schemes of LIC Mutual Fund for the period ended March 31, 2022 on AMC website.
mfs-pdf
20-04-2022
Declaration of Income Distribution cum Capital Withdrawal (IDCW) under LIC MF Equity Hybrid Fund.
mfs-pdf
09-04-2022
Hosting of LIC MF Schemes Half Yearly Portfolio on LIC MF and AMFI Website.
mfs-pdf
07-04-2022
Change in Riskometer of LIC MF Bond Fund & LIC MF Balanced Advantage Fund.
mfs-pdf
01-04-2022
Change in benchmark of LIC MF Liquid Fund, LIC MF Savings Fund, LIC MF Ultra Short Term Fund, LIC MF Short Term Debt Fund and LIC MF Bond Fund.
mfs-pdf

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Investor are requested to note that, pursuant to SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2020/175 dated September 17, 2020 read with circular no. SEBI/HO/IMD/DF2/CIR/P/2020/253 dated December 31, 2020, effective from February 1, 2021, the applicable NAV in respect of purchase of units of mutual fund scheme shall be subject to realization & availability of the funds in the bank account of mutual fund before the applicable cut off timings, irrespective of the amount of investment, under all mutual fund schemes. To know more about payment modes available : CLICK HERE   |   Pursuant to the guidelines received from AMFI and latest directives of Central & State Governments and Municipal authorities, branch offices of LIC MF AMC and the ISCs (“Official Points of Acceptance”) of the RTA (M/s. KFin Technologies Pvt. Ltd) shall be closed effective 23-March-2020 and thereby no physical transactions shall be accepted till situation improves. Investors are requested to only adopt online means of transacting. For more information click here | KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKET - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY {MUTUAL FUND, BROKER, DEPOSITORY, PARTICIPANTS, ETC.}, YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY