NAV on (22 Jan 2026 )
₹32.11 ▲
(+1.33%)
Fund Size
₹688.69 Crores
1Y Returns
4.34 %
The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
LIC Mutual Fund Asset Management Limited
Launch Date
December 3, 2018
Fund Manager
Mr. Dikshit Mittal
Initial Price
10
AUM Fund
688.69 Cr
Min investment
Rs 5000
Expense Ratio
0.72%
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, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment.1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment.Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
1 Month
-5.11%
6 Months
-4.63%
1 Year
+4.34%
2 Years
+12.78%
3 Years
+20.83%
5 Years
+17.74%
| 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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