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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 20.67 | 07-Mar-11 | -0.09 | 0.32 |
| LIC MF Flexi Cap Fund - (G) | 102.12 | 15-Apr-93 | -1.46 | -0.01 |
| LIC MF Flexi Cap Fund - (IDCW) | 32.22 | 01-Jan-04 | -1.46 | -0.01 |
| LIC MF Flexi Cap Fund - Direct (G) | 113.59 | 01-Jan-13 | -1.44 | 0.08 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 38.22 | 01-Jan-13 | -1.44 | 0.08 |
| LIC MF Focused Fund - Direct (G) | 23.70 | 17-Nov-17 | -1.18 | -0.29 |
| LIC MF Focused Fund - Direct (IDCW) | 23.67 | 17-Nov-17 | -1.18 | -0.30 |
| LIC MF Focused Fund - Regular (G) | 21.33 | 17-Nov-17 | -1.20 | -0.39 |
| LIC MF Focused Fund - Regular (IDCW) | 21.33 | 17-Nov-17 | -1.20 | -0.39 |
| LIC MF Gilt Fund - Direct (G) | 66.72 | 01-Jan-13 | -0.47 | 0.09 |