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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund - Regular (G) | 11.46 | 14-Feb-25 | 1.35 | -3.95 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 11.46 | 14-Feb-25 | 1.35 | -3.95 |
| LIC MF Multi Cap Fund - Direct (G) | 18.71 | 31-Oct-22 | 2.52 | -1.81 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 18.71 | 31-Oct-22 | 2.52 | -1.81 |
| LIC MF Multi Cap Fund - Regular (G) | 17.56 | 31-Oct-22 | 2.49 | -1.92 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 17.56 | 31-Oct-22 | 2.49 | -1.92 |
| LIC MF Nifty 100 ETF | 263.09 | 17-Mar-16 | 2.16 | 1.02 |
| LIC MF Nifty 50 ETF | 259.04 | 20-Nov-15 | 2.01 | 1.95 |
| LIC MF Nifty 50 Index Fund (G) | 127.40 | 05-Dec-02 | 1.99 | 1.87 |
| LIC MF Nifty 50 Index Fund (IDCW) | 47.00 | 23-Jan-04 | 1.99 | 1.87 |