NAV on (19 Jan 2026 )
₹12.27 ▼
(-0.09%)
Fund Size
₹904.43 Crores
1Y Returns
0.00 %
The investment objective of the Scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.
LIC Mutual Fund Asset Management Limited
Launch Date
January 24, 2025
Fund Manager
Mr. Jaiprakash Toshniwal
Initial Price
10
AUM Fund
904.43 Cr
Min investment
Rs 5000
Expense Ratio
0.54%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months.If units redeemed/switched out after 3 months from allotment date - Nil.
1 Month
+0.44%
6 Months
+7.52%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 30.26% | 0.00% | ₹10836.15 | |
| 28.60% | 0.00% | ₹10836.15 | |
| 28.30% | 0.00% | ₹6440.17 | |
| 27.71% | 0.00% | ₹10836.15 | |
| 26.68% | 0.00% | ₹6440.17 |
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