- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Short Term Fund - Regular (G) | 15.40 | 01-Feb-19 | 0.06 | -0.28 |
| LIC MF Short Term Fund - Regular (IDCW) | 15.40 | 01-Feb-19 | 0.06 | -0.28 |
| LIC MF Short Term Fund - Regular (IDCW-M) | 14.90 | 31-Jul-23 | -0.60 | -0.95 |
| LIC MF Short Term Fund - Regular (IDCW-W) | 12.76 | 31-Jul-23 | 0.07 | -0.28 |
| LIC MF Small Cap Fund - Direct (G) | 37.15 | 21-Jun-17 | 2.22 | -6.54 |
| LIC MF Small Cap Fund - Direct (IDCW) | 37.14 | 21-Jun-17 | 2.22 | -6.54 |
| LIC MF Small Cap Fund - Regular (G) | 32.62 | 21-Jun-17 | 2.19 | -6.64 |
| LIC MF Small Cap Fund - Regular (IDCW) | 32.62 | 21-Jun-17 | 2.19 | -6.64 |
| LIC MF Technology Fund - Direct (G) | 11.33 | 13-Mar-26 | 2.96 | 5.11 |
| LIC MF Technology Fund - Direct (IDCW) | 11.33 | 13-Mar-26 | 2.96 | 5.11 |