The Monthly/Fortnightly statement of Schemes portfolio of LIC MF have been hosted on the website of LIC MF and on the website of Association of Mutual Funds in India (“AMFI”). Unitholders can submit a request for a physical copy or an electronic copy by any of the following modes: 1) Toll free no: Contact us at 1800-258-5678 from 9.00 a.m. to 6.30 p.m., Monday to Saturday; 2) Email: Sending an email on service_licmf@kfintech.com from the registered email-id; or 3) Letter: Sending a written request to any of the Investor Service Centres of LIC MF nearest to the unitholders      
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LIC Mutual Fund has announced 27 July 2026 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:

LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.12

LIC MF Arbitrage Fund ' Direct Plan - IDCW Option: 0.06

LIC MF Equity Savings Fund ' Regular Plan - IDCW Option: 0.10

LIC MF Equity Savings Fund ' Direct Plan - IDCW Option: 0.10

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Investors/Unit Holders are requested to note that Jamshedpur branch shall remain closed for transaction acceptance until further notice. Investors/Unit Holders are requested to use the online portals of LIC Mutual Fund for submission of transactions or submit them to our registrar, KFin Technologies Ltd, Madhukunj, 3rd Floor, Q Road, Sakchi, Bistupur, East Singhbhum, Jamshedpur 831001.