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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 20.68 | 02-Jan-13 | 0.54 | 5.58 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 187.39 | 01-Jan-91 | 0.52 | 5.48 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 15.66 | 01-Jan-91 | 0.52 | 5.48 |
| LIC MF Arbitrage Fund (G) | 13.70 | 25-Jan-19 | 0.12 | 0.45 |
| LIC MF Arbitrage Fund (IDCW-M) | 13.38 | 25-Jan-19 | 0.12 | 0.45 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 13.30 | 25-Jan-19 | 0.12 | 0.45 |
| LIC MF Arbitrage Fund - Direct (G) | 14.30 | 25-Jan-19 | 0.14 | 0.50 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 13.00 | 25-Jan-19 | 0.14 | 0.50 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 13.44 | 25-Jan-19 | 0.14 | 0.50 |
| LIC MF BSE Sensex ETF | 897.60 | 30-Nov-15 | 0.72 | 7.22 |