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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Midcap Fund - Regular (IDCW) | 28.97 | 25-Jan-17 | 2.02 | 1.12 |
| LIC MF Money Market Fund (G) | 1,273.23 | 01-Aug-22 | 0.15 | 0.50 |
| LIC MF Money Market Fund (IDCW) | 1,273.23 | 01-Aug-22 | 0.15 | 0.50 |
| LIC MF Money Market Fund - Direct (G) | 1,292.75 | 01-Aug-22 | 0.15 | 0.52 |
| LIC MF Money Market Fund - Direct (IDCW) | 1,292.75 | 01-Aug-22 | 0.15 | 0.52 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 12.47 | 14-Feb-25 | 2.11 | 1.47 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 12.47 | 14-Feb-25 | 2.11 | 1.47 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 12.19 | 14-Feb-25 | 2.09 | 1.38 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 12.19 | 14-Feb-25 | 2.09 | 1.38 |
| LIC MF Multi Cap Fund - Direct (G) | 19.72 | 31-Oct-22 | 1.79 | 1.69 |