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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Infrastructure Fund - Direct (IDCW) | 62.82 | 01-Jan-13 | 2.19 | -0.74 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 46.22 | 25-Feb-15 | 2.42 | 1.73 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 36.67 | 25-Feb-15 | 2.42 | 1.73 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 39.64 | 25-Feb-15 | 2.40 | 1.63 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 32.09 | 25-Feb-15 | 2.40 | 1.63 |
| LIC MF Large Cap Fund (G) | 54.99 | 01-Sep-94 | 3.16 | 2.32 |
| LIC MF Large Cap Fund (IDCW) | 33.21 | 03-Apr-06 | 3.16 | 2.32 |
| LIC MF Large Cap Fund - Direct (G) | 63.22 | 01-Jan-13 | 3.18 | 2.41 |
| LIC MF Large Cap Fund - Direct (IDCW) | 39.81 | 01-Jan-13 | 3.18 | 2.41 |
| LIC MF Liquid Fund - Direct (G) | 5,121.93 | 01-Jan-13 | 0.12 | 0.49 |