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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FUNDS IN FOCUS

LIC MF Value Fund
First Tier Benchmark Nifty 500 - TRI
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Fund Manager

Mr.Mahesh Bendre
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LICMF Dividend Yield Fund
First Tier Benchmark NIFTY 500 - TRI
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Fund Manager

Mr.Dikshit Mittal
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LICMF Focused Fund
First Tier Benchmark NIFTY 500 Index TRI
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Fund Manager

Mr.Mahesh Bendre
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LICMF Small Cap Fund
First Tier Benchmark NIFTY Smallcap 250 - TRI
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Fund Manager

Mr.Dikshit Mittal ,
Mr.Mahesh Bendre
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LIC MF Multi Asset Allocation Fund
First Tier Benchmark 65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
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Fund Manager

Mr.Sumit Bhatnagar,
Mr.Pratik Harish Shroff
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Investors/Unit Holders are requested to note that Ludhiana branch & Amritsar Branch shall remain closed today (21.08.2026) for transaction acceptance on account of Punjab Bandh. Investors/ Unit holders are requested to use the online portals of LIC Mutual Fund for submission of transactions.                  Investors/Unit Holders are requested to note that Siliguri branch shall remain closed for transaction acceptance for today (21.08.26) . 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, Vyom Sachitra Building, 2nd Floor, Pranami Mandir Road, Haider Para -Siliguri 734001.