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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Healthcare Fund - Regular (G) | 32.31 | 28-Feb-19 | -0.31 | 2.58 |
| LIC MF Healthcare Fund - Regular (IDCW) | 32.31 | 28-Feb-19 | -0.31 | 2.58 |
| LIC MF Infrastructure Fund (G) | 53.41 | 24-Mar-08 | -1.48 | -3.24 |
| LIC MF Infrastructure Fund (IDCW) | 53.41 | 24-Mar-08 | -1.48 | -3.24 |
| LIC MF Infrastructure Fund - Direct (G) | 61.90 | 01-Jan-13 | -1.45 | -3.13 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 60.77 | 01-Jan-13 | -1.45 | -3.13 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 44.63 | 25-Feb-15 | -1.71 | -1.12 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 35.41 | 25-Feb-15 | -1.71 | -1.12 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 38.29 | 25-Feb-15 | -1.74 | -1.22 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 31.00 | 25-Feb-15 | -1.74 | -1.22 |