NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹19.84 Crores
1Y Returns
No Data Available%
The primary investment objective of the Scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS).
LIC Mutual Fund Asset Management Limited
Launch Date
February 28, 2014
Fund Manager
Mr. Ramnath Venkateswaran
Initial Price
10
AUM Fund
19.84 Cr
Min investment
Rs 5000
Expense Ratio
2.51%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 26.33% | 0.00% | ₹1154.95 | |
| 26.33% | 0.00% | ₹1154.95 | |
| 26.25% | 111.70% | ₹4593.76 | |
| 26.20% | 0.00% | ₹1154.95 | |
| 26.20% | 0.00% | ₹1154.95 |
Q: What is the current NAV of LIC MF RGESS Fund - Series 2 - IDCW?
A: The latest NAV of LIC MF RGESS Fund - Series 2 - IDCW is ₹ .
Q: What type of mutual fund is LIC MF RGESS Fund - Series 2 - IDCW?
A: LIC MF RGESS Fund - Series 2 - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF RGESS Fund - Series 2 - IDCW?
A: The expense ratio of LIC MF RGESS Fund - Series 2 - IDCW is 2.51%, which impacts overall returns.
Q: Who manages LIC MF RGESS Fund - Series 2 - IDCW?
A: LIC MF RGESS Fund - Series 2 - IDCW is managed by Mr. Ramnath Venkateswaran, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF RGESS Fund - Series 2 - IDCW a good investment?
A: LIC MF RGESS Fund - Series 2 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF RGESS Fund - Series 2 - IDCW?
A: The exit load of LIC MF RGESS Fund - Series 2 - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is LIC MF RGESS Fund - Series 2 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.