NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹178.7913 Crores
1Y Returns
No Data Available%
The investment objective of the scheme is to provide long term capital appreciation from a portfolio of equity and equity related instruments primarily drawn from the companies in CNX 100 index.
LIC Mutual Fund Asset Management Limited
Launch Date
November 15, 2007
Fund Manager
Mr. Nobutaka Kitajima
Initial Price
10
AUM Fund
178.7913 Cr
Min investment
Rs 2000
Expense Ratio
2.33%
Monthly - From Rs.100/- or Rs.500/- Upto Rs.1000/-. Minimum number of Post Dated Cheques required 11.Monthly - More than Rs.1000/-. Minimum number of Post Dated Cheques required 5.Quarterly - Rs.1000/-. Minimum number of Post Dated Cheques required 3.
1% if exit within 1 year from the date of allotment of units.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹101.14 | |
| 34.11% | 43.82% | ₹2910.75 | |
| 34.07% | 43.76% | ₹2910.75 | |
| 32.73% | 39.54% | ₹2910.75 | |
| 32.73% | 39.35% | ₹2910.75 |
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