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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Healthcare Fund - Direct (G) | 38.03 | 28-Feb-19 | 1.17 | 2.32 |
| LIC MF Healthcare Fund - Direct (IDCW) | 38.02 | 28-Feb-19 | 1.17 | 2.32 |
| LIC MF Healthcare Fund - Regular (G) | 34.30 | 28-Feb-19 | 1.15 | 2.20 |
| LIC MF Healthcare Fund - Regular (IDCW) | 34.31 | 28-Feb-19 | 1.15 | 2.20 |
| LIC MF Infrastructure Fund (G) | 54.51 | 24-Mar-08 | 1.52 | -1.25 |
| LIC MF Infrastructure Fund (IDCW) | 54.51 | 24-Mar-08 | 1.52 | -1.25 |
| LIC MF Infrastructure Fund - Direct (G) | 63.31 | 01-Jan-13 | 1.55 | -1.14 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 62.16 | 01-Jan-13 | 1.55 | -1.14 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 44.29 | 25-Feb-15 | -0.72 | -4.33 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 35.14 | 25-Feb-15 | -0.72 | -4.33 |