NAV on (08 Dec 2025 )
₹21.97 ▼
(-0.56%)
Fund Size
₹30.8 Crores
1Y Returns
5.10 %
The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt, equity and money market instruments.
LIC Mutual Fund Asset Management Limited
Launch Date
February 14, 2011
Fund Manager
Mr. Sumit Bhatnagar
Initial Price
10
AUM Fund
30.8 Cr
Min investment
Rs 5000
Expense Ratio
2.34%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 3 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment.Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
1 Month
-1.00%
6 Months
+0.75%
1 Year
+5.10%
2 Years
+8.76%
3 Years
+8.67%
5 Years
+7.01%
| 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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