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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Regular (G) | 28.48 | 07-Mar-11 | 0.22 | -1.13 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 22.13 | 07-Mar-11 | 0.22 | -0.69 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 20.96 | 07-Mar-11 | 0.22 | -1.13 |
| LIC MF Flexi Cap Fund - (G) | 103.01 | 15-Apr-93 | -1.15 | -5.07 |
| LIC MF Flexi Cap Fund - (IDCW) | 32.50 | 01-Jan-04 | -1.15 | -5.07 |
| LIC MF Flexi Cap Fund - Direct (G) | 114.80 | 01-Jan-13 | -1.13 | -4.98 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 38.62 | 01-Jan-13 | -1.13 | -4.98 |
| LIC MF Focused Fund - Direct (G) | 24.40 | 17-Nov-17 | 1.16 | -0.74 |
| LIC MF Focused Fund - Direct (IDCW) | 24.37 | 17-Nov-17 | 1.16 | -0.74 |
| LIC MF Focused Fund - Regular (G) | 21.92 | 17-Nov-17 | 1.14 | -0.84 |