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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF ELSS Tax Saver Fund - Regular (IDCW) | 29.18 | 24-Mar-04 | 2.73 | -2.48 |
| LIC MF Equity Savings Fund - Direct (G) | 31.98 | 01-Jan-13 | 0.83 | -1.15 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 21.10 | 01-Jan-13 | 0.83 | -1.15 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 17.32 | 01-Jan-13 | 0.83 | -1.15 |
| LIC MF Equity Savings Fund - Regular (G) | 27.96 | 07-Mar-11 | 0.81 | -1.23 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 21.53 | 07-Mar-11 | 0.81 | -1.23 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 20.33 | 07-Mar-11 | 0.81 | -1.23 |
| LIC MF Flexi Cap Fund - (G) | 97.76 | 15-Apr-93 | 3.06 | -3.19 |
| LIC MF Flexi Cap Fund - (IDCW) | 30.85 | 01-Jan-04 | 3.06 | -3.19 |
| LIC MF Flexi Cap Fund - Direct (G) | 109.07 | 01-Jan-13 | 3.08 | -3.11 |