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Search Scheme 
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Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/04/2024) 54.3408
Percentage Returns :
1 Month Ago : 1.25%
3 Months Ago : 4.19%
1 Year Ago : 25.3%
Inception Date 1/1/2013 Fund Manager Mr. Yogesh Patil
Initial Price 10.00 Min. Invest. Rs.5000
Objectives An open ended pure Growth scheme seeking to provide capital growth by investing mainly in a mix of equity instruments.
Entry Load Nil
Exit Load 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.254.1925.314.34
Category4.255.9940.7966.46
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
OptionsNAV
Growth54.3408 (18/04/2024)
IDCW34.2243 (18/04/2024)
Holding DateValue (Rs. Cr)
31/03/20241395.24
29/02/20241377.03
31/01/20241368.39
31/12/20231379.66
30/11/20231305.03
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : cs.co@licmf.com
Web : http://www.licmf.com
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