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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund - Regular (G) | 37.92 | 25-Feb-15 | -0.74 | -4.43 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 30.70 | 25-Feb-15 | -0.74 | -4.43 |
| LIC MF Large Cap Fund (G) | 52.35 | 01-Sep-94 | 0.19 | -3.71 |
| LIC MF Large Cap Fund (IDCW) | 31.61 | 03-Apr-06 | 0.19 | -3.71 |
| LIC MF Large Cap Fund - Direct (G) | 60.28 | 01-Jan-13 | 0.21 | -3.62 |
| LIC MF Large Cap Fund - Direct (IDCW) | 37.96 | 01-Jan-13 | 0.21 | -3.62 |
| LIC MF Liquid Fund - Direct (G) | 5,166.69 | 01-Jan-13 | 0.11 | 0.52 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 1,035.30 | 01-Jan-13 | 0.11 | 0.52 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 1,253.88 | 30-Jul-23 | 0.11 | 0.51 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 1,120.26 | 30-Jul-23 | 0.11 | 0.52 |