NAV on (29 Jan 2026 )
₹33.35 ▼
(-0.03%)
Fund Size
₹1493.29 Crores
1Y Returns
6.62 %
An open ended pure Growth scheme seeking to provide capital growth by investing mainly in a mix of equity instruments.
LIC Mutual Fund Asset Management Limited
Launch Date
September 1, 1994
Fund Manager
Mr. Mahesh Bendre
Initial Price
10
AUM Fund
1493.29 Cr
Min investment
Rs 5000
Expense Ratio
2.14%
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
-2.96%
6 Months
-0.83%
1 Year
+6.62%
2 Years
+7.94%
3 Years
+12.23%
5 Years
+11.57%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.69% | 0.00% | ₹89.88 | |
| 28.20% | 0.00% | ₹7390.95 | |
| 28.20% | 0.00% | ₹7390.95 | |
| 27.93% | 0.00% | ₹560.05 | |
| 27.34% | 0.00% | ₹560.05 |
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