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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 15.03 | 01-Jan-91 | 1.93 | 1.12 |
| LIC MF Arbitrage Fund (G) | 14.76 | 25-Jan-19 | 0.12 | 0.57 |
| LIC MF Arbitrage Fund (IDCW-M) | 14.42 | 25-Jan-19 | 0.12 | 0.57 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 14.33 | 25-Jan-19 | 0.12 | 0.57 |
| LIC MF Arbitrage Fund - Direct (G) | 15.54 | 25-Jan-19 | 0.13 | 0.62 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 14.01 | 25-Jan-19 | 0.13 | 0.62 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 14.60 | 25-Jan-19 | 0.13 | 0.62 |
| LIC MF BSE Sensex ETF | 888.74 | 30-Nov-15 | 2.66 | 2.24 |
| LIC MF BSE Sensex Index Fund (G) | 147.34 | 05-Dec-02 | 2.63 | 2.15 |
| LIC MF BSE Sensex Index Fund (IDCW) | 50.50 | 23-Jan-04 | 2.63 | 2.15 |