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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Direct (G) | 30.25 | 01-Jan-13 | 2.77 | 2.91 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 20.43 | 01-Jan-13 | 2.77 | 2.91 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 16.85 | 01-Jan-13 | 2.77 | 2.91 |
| LIC MF Equity Savings Fund - Regular (G) | 26.87 | 07-Mar-11 | 2.74 | 2.83 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 21.17 | 07-Mar-11 | 2.74 | 2.82 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 20.02 | 07-Mar-11 | 2.74 | 2.83 |
| LIC MF Flexi Cap Fund - (G) | 90.65 | 15-Apr-93 | 5.20 | 2.44 |
| LIC MF Flexi Cap Fund - (IDCW) | 28.61 | 01-Jan-04 | 5.20 | 2.44 |
| LIC MF Flexi Cap Fund - Direct (G) | 99.63 | 01-Jan-13 | 5.23 | 2.53 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 33.53 | 01-Jan-13 | 5.23 | 2.53 |