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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Direct (G) | 32.71 | 01-Jan-13 | 1.31 | 1.83 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 21.89 | 01-Jan-13 | 1.79 | 2.30 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 17.96 | 01-Jan-13 | 1.31 | 1.83 |
| LIC MF Equity Savings Fund - Regular (G) | 28.67 | 07-Mar-11 | 1.29 | 1.74 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 22.38 | 07-Mar-11 | 1.75 | 2.20 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 21.10 | 07-Mar-11 | 1.29 | 1.74 |
| LIC MF Flexi Cap Fund - (G) | 106.47 | 15-Apr-93 | 2.77 | 2.23 |
| LIC MF Flexi Cap Fund - (IDCW) | 33.60 | 01-Jan-04 | 2.77 | 2.23 |
| LIC MF Flexi Cap Fund - Direct (G) | 118.47 | 01-Jan-13 | 2.79 | 2.33 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 39.86 | 01-Jan-13 | 2.79 | 2.33 |