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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 53.20 | 01-Jan-13 | 2.64 | 2.19 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 158.70 | 01-Jan-13 | 2.64 | 2.19 |
| LIC MF Balanced Advantage Fund (G) | 13.84 | 12-Nov-21 | 2.31 | 1.43 |
| LIC MF Balanced Advantage Fund (IDCW) | 12.00 | 12-Nov-21 | 2.31 | 1.43 |
| LIC MF Balanced Advantage Fund - Dir (G) | 14.94 | 12-Nov-21 | 2.34 | 1.55 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 12.83 | 12-Nov-21 | 2.34 | 1.55 |
| LIC MF Banking & Fina Serv Fund (G) | 22.01 | 27-Mar-15 | 1.88 | 0.77 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 22.01 | 27-Mar-15 | 1.88 | 0.77 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 25.18 | 27-Mar-15 | 1.91 | 0.88 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 25.00 | 27-Mar-15 | 1.91 | 0.88 |