Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2024 - 3:59PM >>   ABB 6989.1 [ -2.79 ]ACC 2412.7 [ -1.14 ]AMBUJA CEM 574.3 [ -3.37 ]ASIAN PAINTS 2711 [ -4.68 ]AXIS BANK 1118.65 [ -0.90 ]BAJAJ AUTO 8833.9 [ 0.95 ]BANKOFBARODA 262.65 [ -0.02 ]BHARTI AIRTE 1274.75 [ -1.08 ]BHEL 273.1 [ -4.61 ]BPCL 592.3 [ -4.58 ]BRITANIAINDS 5077.2 [ -2.96 ]CIPLA 1358.8 [ -1.88 ]COAL INDIA 443.35 [ -4.52 ]COLGATEPALMO 2771.25 [ -2.09 ]DABUR INDIA 552.45 [ -0.75 ]DLF 839.2 [ -1.55 ]DRREDDYSLAB 5879.05 [ -2.93 ]GAIL 193.1 [ -4.03 ]GRASIM INDS 2360.4 [ -0.75 ]HCLTECHNOLOG 1319.95 [ 0.49 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1448.3 [ -2.29 ]HEROMOTOCORP 4762.15 [ 2.98 ]HIND.UNILEV 2324.95 [ -0.66 ]HINDALCO 619.6 [ -2.27 ]ICICI BANK 1114.35 [ -0.77 ]IDFC 111.4 [ -2.11 ]INDIANHOTELS 550.95 [ -2.26 ]INDUSINDBANK 1402.2 [ -2.88 ]INFOSYS 1438.75 [ 0.80 ]ITC LTD 425.2 [ -3.56 ]JINDALSTLPOW 922.05 [ -2.40 ]KOTAK BANK 1642.25 [ -0.39 ]L&T 3276.15 [ -6.00 ]LUPIN 1585.7 [ -1.86 ]MAH&MAH 2212.15 [ 1.37 ]MARUTI SUZUK 12530.35 [ -0.09 ]MTNL 34.49 [ -3.42 ]NESTLE 2507.9 [ -1.20 ]NIIT 99.3 [ -1.34 ]NMDC 253.05 [ -5.17 ]NTPC 346 [ -2.71 ]ONGC 265.7 [ -4.01 ]PNB 122.05 [ -2.36 ]POWER GRID 297.05 [ -1.61 ]RIL 2786.8 [ -1.77 ]SBI 819.65 [ 1.14 ]SESA GOA 394.6 [ -2.59 ]SHIPPINGCORP 206.9 [ -2.43 ]SUNPHRMINDS 1493.35 [ -1.85 ]TATA CHEM 1048.95 [ -2.83 ]TATA GLOBAL 1083.4 [ -2.80 ]TATA MOTORS 1030.15 [ 1.77 ]TATA STEEL 162 [ -2.44 ]TATAPOWERCOM 413.65 [ -5.01 ]TCS 3954.4 [ -0.46 ]TECH MAHINDR 1267.15 [ -1.51 ]ULTRATECHCEM 9463 [ -0.58 ]UNITED SPIRI 1196.05 [ -3.31 ]WIPRO 455 [ -1.71 ]ZEETELEFILMS 132 [ -1.93 ] 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(08/05/2024) 29.3802
Percentage Returns :
1 Month Ago : 1.9%
3 Months Ago : 2.75%
1 Year Ago : 45.23%
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
Scheme1.92.7545.2327.76
Category0.54.5839.2965.25
Sensex-1.712.8518.9514.29
Nifty-1.612.6922.1114.59
OptionsNAV
Growth29.3802 (08/05/2024)
IDCW29.3781 (08/05/2024)
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.