Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 24, 2024 - 12:44PM >>   ABB 6359.55 [ 0.82 ]ACC 2538 [ 3.46 ]AMBUJA CEM 641.95 [ 0.86 ]ASIAN PAINTS 2871 [ -0.12 ]AXIS BANK 1063.35 [ 0.65 ]BAJAJ AUTO 8779.1 [ -0.16 ]BANKOFBARODA 259.6 [ -0.23 ]BHARTI AIRTE 1339.85 [ -0.18 ]BHEL 260.85 [ 0.27 ]BPCL 594.6 [ 0.28 ]BRITANIAINDS 4802.9 [ 0.08 ]CIPLA 1385.65 [ 2.82 ]COAL INDIA 447 [ 1.37 ]COLGATEPALMO 2744.35 [ 2.06 ]DABUR INDIA 509.75 [ 0.50 ]DLF 888.1 [ 0.29 ]DRREDDYSLAB 5979.65 [ 0.43 ]GAIL 203.7 [ 2.03 ]GRASIM INDS 2361.3 [ -0.37 ]HCLTECHNOLOG 1485.7 [ -0.06 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1516.4 [ 0.61 ]HEROMOTOCORP 4349.2 [ 0.14 ]HIND.UNILEV 2250.55 [ -0.54 ]HINDALCO 628.1 [ 2.65 ]ICICI BANK 1095 [ 0.44 ]IDFC 124.6 [ -0.28 ]INDIANHOTELS 605.6 [ 0.23 ]INDUSINDBANK 1479.5 [ 0.39 ]INFOSYS 1435 [ -0.46 ]ITC LTD 430.45 [ 0.29 ]JINDALSTLPOW 943 [ 3.65 ]KOTAK BANK 1834.6 [ 1.18 ]L&T 3648.05 [ 1.06 ]LUPIN 1591 [ 0.66 ]MAH&MAH 2085.5 [ 1.12 ]MARUTI SUZUK 12960.35 [ -0.26 ]MTNL 37.53 [ -1.18 ]NESTLE 2495.9 [ -0.15 ]NIIT 107.85 [ 1.13 ]NMDC 245.3 [ 4.61 ]NTPC 350.9 [ 1.15 ]ONGC 278.75 [ 0.74 ]PNB 132.95 [ 0.11 ]POWER GRID 290.9 [ 2.07 ]RIL 2922.55 [ 0.14 ]SBI 772.75 [ -0.01 ]SESA GOA 385.55 [ 2.27 ]SHIPPINGCORP 221.65 [ 0.59 ]SUNPHRMINDS 1490.1 [ 0.43 ]TATA CHEM 1138 [ 2.09 ]TATA GLOBAL 1117.4 [ -4.76 ]TATA MOTORS 989.75 [ 0.32 ]TATA STEEL 166.55 [ 3.38 ]TATAPOWERCOM 430.3 [ 0.21 ]TCS 3854.7 [ -0.50 ]TECH MAHINDR 1194 [ -0.51 ]ULTRATECHCEM 9678 [ 1.54 ]UNITED SPIRI 1178.1 [ 0.68 ]WIPRO 462.1 [ 0.02 ]ZEETELEFILMS 141.2 [ -1.74 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/04/2024) 29.4467
Percentage Returns :
1 Month Ago : 8.83%
3 Months Ago : 8.47%
1 Year Ago : 50.16%
Inception Date 6/1/2017 Fund Manager Mr. Yogesh Patilÿ
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Smallcap Companies.
Entry Load Nil
Exit Load Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme8.838.4750.1629.78
Category4.358.5543.3570.34
Sensex1.244.7923.6115.48
Nifty1.235.3226.9215.97
OptionsNAV
Growth29.4467 (23/04/2024)
IDCW29.4448 (23/04/2024)
Holding DateValue (Rs. Cr)
31/03/2024208.67
29/02/2024212.14
31/01/2024209.08
31/12/2023193.61
30/11/2023183.06
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : cs.co@licmf.com
Web : http://www.licmf.com
KFIN Technologies Pvt. Ltd.