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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Midcap Fund - Regular (IDCW) | 25.24 | 25-Jan-17 | 6.34 | 0.61 |
| LIC MF Money Market Fund (G) | 1,174.49 | 01-Aug-22 | 0.21 | 0.94 |
| LIC MF Money Market Fund (IDCW) | 1,174.49 | 01-Aug-22 | 0.21 | 0.94 |
| LIC MF Money Market Fund - Direct (G) | 1,188.28 | 01-Aug-22 | 0.22 | 0.97 |
| LIC MF Money Market Fund - Direct (IDCW) | 1,188.28 | 01-Aug-22 | 0.22 | 0.97 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 10.90 | 14-Feb-25 | 4.45 | 4.23 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 10.90 | 14-Feb-25 | 4.45 | 4.23 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 10.86 | 14-Feb-25 | 4.40 | 4.08 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 10.86 | 14-Feb-25 | 4.40 | 4.08 |
| LIC MF Multi Cap Fund - Direct (G) | 16.35 | 31-Oct-22 | 5.97 | 1.32 |