NAV on (13 Jun 2017 )
₹13.60 ▼
(-0.01%)
Fund Size
₹3141.26 Crores
1Y Returns
39.46 %
To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies.
LIC Mutual Fund Asset Management Limited
Launch Date
February 2, 2015
Fund Manager
Mr. Yogesh Patil
Initial Price
10
AUM Fund
3141.26 Cr
Min investment
Rs 5000
Expense Ratio
1.9%
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.
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3 months from the date of allotment of units.1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
1 Month
+1.77%
6 Months
+21.34%
1 Year
+39.46%
2 Years
+19.93%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3141.26 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹12646.93 | |
| 29.59% | 70.65% | ₹42980.74 | |
| 29.14% | 32.31% | ₹10450.74 |
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