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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Small Cap Fund - Direct (G) | 40.19 | 21-Jun-17 | 1.04 | 1.08 |
| LIC MF Small Cap Fund - Direct (IDCW) | 40.18 | 21-Jun-17 | 1.04 | 1.08 |
| LIC MF Small Cap Fund - Regular (G) | 35.33 | 21-Jun-17 | 1.01 | 0.97 |
| LIC MF Small Cap Fund - Regular (IDCW) | 35.33 | 21-Jun-17 | 1.01 | 0.97 |
| LIC MF Technology Fund - Direct (G) | 10.99 | 13-Mar-26 | -1.67 | -3.99 |
| LIC MF Technology Fund - Direct (IDCW) | 10.99 | 13-Mar-26 | -1.67 | -3.99 |
| LIC MF Technology Fund - Regular (G) | 10.89 | 13-Mar-26 | -1.70 | -4.13 |
| LIC MF Technology Fund - Regular (IDCW) | 10.89 | 13-Mar-26 | -1.70 | -4.13 |
| LIC MF ULIS - Direct (IDCW) | 40.72 | 01-Mar-13 | 0.49 | -1.90 |
| LIC MF ULIS - Regular (IDCW) | 36.19 | 19-Jun-89 | 0.47 | -1.98 |