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 change in fund manager under the following schemes, With effect from July 01, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
LIC MF Large Cap Fund Sumit Bhatnagar

Mahesh Bendre

Sumit Bhatnagar
LIC MF Large & Mid Cap Fund Sudhanshu Asthana

Dikshit Mittal

Sudhanshu Asthana
LIC MF Flexi Cap Fund Sudhanshu Asthana Sudhanshu Asthana

Nikhil Kapoor

LIC MF ELSS Tax Saver Sumit Bhatnagar Sumit Bhatnagar

Nikhil Kapoor

LIC MF Infrastructure Fund Mahesh Bendre

Sumit Bhatnagarl

Mahesh Bendre
LIC MF Unit Linked Insurance Scheme Dikshit Mittal (Equity)

Mahesh Bendre (Equity)

Pratik Harish Shroff (Debt)

Siddharth Panjwani (Equity)

Pratik Harish Shroff (Debt)

LIC MF Mid cap Fund Dikshit Mittal Manoj Bajpai
LIC MF Small Cap Fund Dikshit Mittal

Mahesh Bendre

Dikshit Mittal
LIC MF Consumption Fund Sumit Bhatnagar Sumit Bhatnagar

Nikhil Kapoor

LIC MF Technology Fund Sumit Bhatnagar Sumit Bhatnagar

Siddharth Panjwani

LIC MF Children's Fund Mahesh Bendre (Equity)

Pratik Harish Shroff (Debt)

Siddharth Panjwani (Equity)

Pratik Harish Shroff (Debt)

LIC MF Aggressive Hybrid Fund Sumit Bhatnagar (Equity)

Pratik Harish Shroff (Debt)

Manoj Bajpai (Equity)

Pratik Harish Shroff (Debt)

LIC MF Arbitrage Fund Sumit Bhatnagar (Equity & Arbitrage)

Pratik Harish Shroff (Debt)

Sumit Bhatnagar (Equity & Arbitrage)

Sasikant Aravamuthan (Equity & Arbitrage)

Pratik Harish Shroff (Debt)

LIC MF Balanced Advantage Fund Sudhanshu Asthana (Equity)

Rahul Singh (Debt)

Manoj Bajpai (Equity)

Rahul Singh (Debt)

LIC MF Conservative Hybrid Fund Pratik Harish Shroff (Debt)

Sumit Bhatnagar (Equity)

Pratik Harish Shroff (Debt)

Siddharth Panjwani (Equity)

LIC MF Equity Savings Fund Sumit Bhatnagar (Equity & Arbitrage)

Pratik Harish Shroff (Debt)

Siddharth Panjwani (Equity & Arbitrage)

Pratik Harish Shroff (Debt)

LIC MF BSE Sensex Index Fund Nikhil Kapoor Nikhil Kapoor

Sasikant Aravamuthan

LIC MF NIFTY 50 Index Fund Nikhil Kapoor Nikhil Kapoor

Sasikant Aravamuthan

LIC MF NIFTY 50 ETF Nikhil Kapoor Nikhil Kapoor

Sasikant Aravamuthan

LIC MF BSE Sensex ETF Nikhil Kapoo Nikhil Kapoor

Sasikant Aravamuthan

LIC MF NIFTY 100 ETF Nikhil Kapoor Nikhil Kapoor

Sasikant Aravamuthan

LIC MF NIFTY Midcap 100 ETF Nikhil Kapoor Nikhil Kapoor

Sasikant Aravamuthan

LIC MF Nifty Next 50 Index Fund Nikhil Kapoor Nikhil Kapoor

Sasikant Aravamuthan

LIC MF Gold Exchange Traded Fund Sumit Bhatnagar Sumit Bhatnagar

Sasikant Aravamuthan

LIC MF Gold ETF Fund of Fund Sumit Bhatnagar Sumit Bhatnagar

Sasikant Aravamuthan

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LIC Mutual Fund has announced 25 May 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

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LIC Mutual Fund has announced that Mr. Ashis Kumar has been appointed as the Chief Operating Officer (COO) and designated as a Key Personnel for the Schemes of LIC Mutual Fund with effect from 22(nd) April 2026.

Name: Mr. Ashis Kumar

Age: 56 years

Designation: Chief Operating Officer

Qualification: ' B.A (Honors) ' St Xavier's College, Ranchi

' Post Graduate Executive Program ' IIM Ahmedabad

' Fellow of Insurance Institute of India ' Insurance Institute of India .

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LIC Mutual Fund has announced 27 April 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

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