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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Midcap Fund - Direct (G) | 31.92 | 25-Jan-17 | 2.24 | -4.94 |
| LIC MF Midcap Fund - Direct (IDCW) | 29.99 | 25-Jan-17 | 2.24 | -4.94 |
| LIC MF Midcap Fund - Regular (G) | 28.15 | 25-Jan-17 | 2.22 | -5.03 |
| LIC MF Midcap Fund - Regular (IDCW) | 26.42 | 25-Jan-17 | 2.22 | -5.03 |
| LIC MF Money Market Fund (G) | 1,290.33 | 01-Aug-22 | 0.14 | 0.33 |
| LIC MF Money Market Fund (IDCW) | 1,290.33 | 01-Aug-22 | 0.14 | 0.33 |
| LIC MF Money Market Fund - Direct (G) | 1,310.81 | 01-Aug-22 | 0.15 | 0.35 |
| LIC MF Money Market Fund - Direct (IDCW) | 1,310.81 | 01-Aug-22 | 0.15 | 0.35 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 11.76 | 14-Feb-25 | 1.38 | -3.85 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 11.76 | 14-Feb-25 | 1.38 | -3.85 |