NAV on (05 Dec 2025 )
₹36.74 ▲
(+0.29%)
Fund Size
₹470.06 Crores
1Y Returns
0.37 %
To generate long term capital appreciation and offer Tax rebate u/s 80 C as well as additional benefits of a life & insurance cover free accident insurance cover.
LIC Mutual Fund Asset Management Limited
Launch Date
June 19, 1989
Fund Manager
Mr. Dikshit Mittal
Initial Price
10
AUM Fund
470.06 Cr
Min investment
Rs 10000
Expense Ratio
2.45%
Monthly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.18%
6 Months
-1.05%
1 Year
+0.37%
2 Years
+8.40%
3 Years
+9.50%
5 Years
+12.17%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4081.01 | |
| 126.42% | 126.42% | ₹4081.01 | |
| 126.26% | 126.26% | ₹4081.01 | |
| 126.25% | 126.25% | ₹4081.01 | |
| 126.21% | 126.21% | ₹4081.01 |
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