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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Infrastructure Fund - Direct (G) | 58.97 | 01-Jan-13 | 1.47 | -5.46 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 57.90 | 01-Jan-13 | 1.47 | -5.46 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 41.93 | 25-Feb-15 | 2.51 | -3.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 33.27 | 25-Feb-15 | 2.51 | -3.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 35.85 | 25-Feb-15 | 2.49 | -3.09 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 29.03 | 25-Feb-15 | 2.48 | -3.09 |
| LIC MF Large Cap Fund (G) | 50.89 | 01-Sep-94 | 2.43 | -0.81 |
| LIC MF Large Cap Fund (IDCW) | 30.73 | 03-Apr-06 | 2.43 | -0.81 |
| LIC MF Large Cap Fund - Direct (G) | 58.67 | 01-Jan-13 | 2.45 | -0.72 |
| LIC MF Large Cap Fund - Direct (IDCW) | 36.94 | 01-Jan-13 | 2.45 | -0.72 |