NAV on (23 Jun 2025 )
₹35.60 ▼
(-0.22%)
Fund Size
₹15.4 Crores
1Y Returns
-1.16 %
An open ended scheme which seeks to generate long term capital appreciation through a judicious mix of investment in quality debt and equity instruments at relatively low risk levels through research based investments.
LIC Mutual Fund Asset Management Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Nikhil Rungta
Initial Price
10
AUM Fund
15.4 Cr
Min investment
Rs 5000
Expense Ratio
1.68%
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
1 Month
0.29%
6 Months
-6.11%
1 Year
-1.16%
2 Years
14.13%
3 Years
15.12%
5 Years
15.08%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3897.03 | |
| 126.42% | 126.42% | ₹3897.03 | |
| 126.26% | 126.26% | ₹3897.03 | |
| 126.25% | 126.25% | ₹3897.03 | |
| 126.21% | 126.21% | ₹3897.03 |
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