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Search Scheme 
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Fund : LIC Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(01/07/2025) 12.3734
Percentage Returns :
1 Month Ago : 0.72%
3 Months Ago : 3.67%
1 Year Ago : 0.76%
Inception Date 6/1/1998 Fund Manager Mr. Nikhil Rungta
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.
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 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.723.670.761.57
Category0.6547.4435.55
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
OptionsNAV
Growth82.4205 (01/07/2025)
IDCW-Annual12.3734 (01/07/2025)
IDCW-Quarterly14.4776 (01/07/2025)
IDCW-Monthly13.2285 (01/07/2025)
Quarterly IDCW Reinvestment10.8960 (13/06/2017)
Monthly IDCW Reinvestment10.6548 (13/06/2017)
Annual IDCW Reinvestment11.4971 (13/06/2017)
Holding DateValue (Rs. Cr)
15/06/202551.06
31/05/202551.42
15/05/202551.03
30/04/202550.62
15/04/202550.49
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
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