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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Infrastructure Fund - Direct (IDCW) | 49.49 | 01-Jan-13 | 6.53 | 0.66 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 42.09 | 25-Feb-15 | 5.93 | 1.93 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 33.39 | 25-Feb-15 | 5.93 | 1.93 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 36.69 | 25-Feb-15 | 5.89 | 1.81 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 29.71 | 25-Feb-15 | 5.89 | 1.81 |
| LIC MF Large Cap Fund (G) | 54.43 | 01-Sep-94 | 5.22 | 5.23 |
| LIC MF Large Cap Fund (IDCW) | 32.87 | 03-Apr-06 | 5.22 | 5.23 |
| LIC MF Large Cap Fund - Direct (G) | 61.69 | 01-Jan-13 | 5.25 | 5.33 |
| LIC MF Large Cap Fund - Direct (IDCW) | 38.85 | 01-Jan-13 | 5.25 | 5.33 |
| LIC MF Liquid Fund - Direct (G) | 4,729.73 | 01-Jan-13 | 0.12 | 0.73 |