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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund (IDCW) | 47.76 | 23-Jan-04 | 1.80 | 2.69 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 50.37 | 01-Jan-13 | 1.81 | 2.72 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 150.23 | 01-Jan-13 | 1.81 | 2.72 |
| LIC MF Balanced Advantage Fund (G) | 13.16 | 12-Nov-21 | 1.77 | -2.03 |
| LIC MF Balanced Advantage Fund (IDCW) | 11.42 | 12-Nov-21 | 1.78 | -2.04 |
| LIC MF Balanced Advantage Fund - Dir (G) | 14.27 | 12-Nov-21 | 1.80 | -1.92 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 12.25 | 12-Nov-21 | 1.80 | -1.92 |
| LIC MF Banking & Fina Serv Fund (G) | 19.18 | 27-Mar-15 | -0.35 | -4.57 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 19.18 | 27-Mar-15 | -0.35 | -4.57 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 22.00 | 27-Mar-15 | -0.33 | -4.47 |