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Alignment of Interest - Regulation 25 (16B)

LIC Mutual Fund Asset Management Limited

General information

SEBI Reg.No*	MF/012/94/5
BSE Company code*	10307
NSE Symbol*	NOTLISTED
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	LIC Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Fourth quarter
End date of reporting quarter*	31-03-2026
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	LIC MF Equity Savings Fund Direct Plan - Growth	INF397L01AZ5	0.05
2	LIC MF Mid cap Fund Direct Plan - Growth	INF397L01JK8	0.39
3	LIC MF Small Cap Fund Direct Plan - Growth	INF397L01JS1	0.69
4	LIC MF Focused Fund Direct Plan-Growth	INF397L01KA7	0.24
5	LIC MF Value Fund Direct Plan-Growth	INF397L01KU5	0.23
6	LIC MF Dividend Yield Fund Direct Plan - Growth	INF397L01LC1	0.77
7	LIC MF Healthcare Fund Direct Plan-Growth	INF397L01LK4	0.08
8	LIC MF Liquid Fund Direct Plan-Growth	INF767K01DN1	5.63
9	LIC MF Aggressive Hybrid Fund Direct Plan-Growth	INF767K01ED0	0.81
10	LIC MF Flexi Cap Fund Direct Plan-Growth	INF767K01EG3	2.10
11	LIC MF Large Cap Fund Direct Plan-Growth	INF767K01EJ7	1.77
12	LIC MF ELSS Tax Saver Direct Plan-Growth	INF767K01EM1	1.05
13	LIC MF Conservative Hybrid Fund Direct Plan-Growth	INF767K01EO7	0.07
14	LIC MF Medium to Long Duration Fund Direct Plan-Growth	INF767K01EW0	0.15
15	LIC MF Gilt Fund Direct Plan-Growth	INF767K01EZ3	0.04
16	LIC MF Low Duration Fund Direct Plan-Growth	INF767K01FM8	1.42
17	LIC MF Banking and PSU Fund Direct Plan-Growth	INF767K01GI4	1.37
18	LIC MF Infrastructure Fund Direct Plan-Growth	INF767K01GW5	1.71
19	LIC MF Large and Midcap Fund Direct Plan-Growth	INF767K01NE9	3.74
20	LIC MF Banking and Financial Services Fund Direct Plan-Growth	INF767K01NK6	0.34
21	LIC MF Arbitrage Fund Direct Plan-Growth	INF767K01PP0	0.30
22	LIC MF Short Duration Fund Direct Plan-Growth	INF767K01PW6	0.18
23	LIC MF Ultra Short Duration Fund Direct Plan-Growth	INF767K01QU8	0.18
24	LIC MF Balanced Advantage Fund Direct Plan-Growth	INF767K01QY0	1.07
25	LIC MF Money Market Fund Direct Plan-Growth	INF767K01RE0	3.35
26	LIC MF Multi Cap Fund Direct Plan-Growth	INF767K01RK7	2.36
27	LIC MF Manufacturing Fund Direct Plan - Growth	INF767K01RR2	0.94
28	LIC MF Multi Asset Allocation Fund Direct Plan - Growth	INF767K01RZ5	1.43
29	LIC MF Consumption Fund Direct Plan - Growth	INF767K01SD0	0.58