NAV on (22 Jan 2026 )
₹16.39 ▲
(+1.17%)
Fund Size
₹1828.32 Crores
1Y Returns
1.73 %
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
LIC Mutual Fund Asset Management Limited
Launch Date
October 6, 2022
Fund Manager
Mr. Yogesh Patil
Initial Price
10
AUM Fund
1828.32 Cr
Min investment
Rs 5000
Expense Ratio
2%
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 12 months from the date of allotment of units.1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
1 Month
-5.74%
6 Months
-4.48%
1 Year
+1.73%
2 Years
+11.54%
3 Years
+18.80%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 48.43% | 38.43% | ₹1841.16 | |
| 48.29% | 38.31% | ₹1841.16 | |
| 46.91% | 34.21% | ₹1841.16 | |
| 46.71% | 34.21% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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