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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Children's Fund - Direct | 36.40 | 16-Jan-13 | 2.74 | -3.64 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 92.72 | 01-Jan-13 | 0.54 | -1.02 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 14.13 | 09-Jan-13 | 0.54 | -1.02 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 12.79 | 09-Jan-13 | 0.07 | -1.48 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 18.46 | 09-Jan-13 | 0.54 | -1.02 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 82.68 | 01-Jun-98 | 0.53 | -1.07 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 11.69 | 01-Jun-03 | 0.53 | -1.07 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 12.31 | 01-Jun-98 | 0.04 | -1.55 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 14.17 | 11-Feb-04 | 0.53 | -1.07 |
| LIC MF Consumption Fund - Direct (G) | 9.16 | 21-Nov-25 | 2.67 | -2.54 |