NAV on (23 Jan 2026 )
₹146.73 ▼
(-1.17%)
Fund Size
₹1097.43 Crores
1Y Returns
-0.48 %
To provide capital growth alongwith tax rebate and tax relief u/s 80 C to our investors through Prudent Investments in the stock market.
LIC Mutual Fund Asset Management Limited
Launch Date
January 1, 1997
Fund Manager
Mr. Dikshit Mittal
Initial Price
10
AUM Fund
1097.43 Cr
Min investment
Rs 500
Expense Ratio
2.15%
Daily - Rs. 300/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.
Nil
1 Month
-5.27%
6 Months
-5.04%
1 Year
-0.48%
2 Years
+10.16%
3 Years
+15.12%
5 Years
+12.72%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹448.25 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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