Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/03/2026) 31.0610
Percentage Returns :
1 Month Ago : -5.19%
3 Months Ago : -4.65%
1 Year Ago : 6%
Latest Factsheet (as on )31-01-2026
 
Instrument%age
Equity 96.51
Treps/Reverse Repo 4.12
Net Receivables/(Payables) -0.61999