Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
LIC Mutual Fund

LIC MF Index Nifty Fund Direct-Growth

NAV
returns change indicator
94.5674
as on 27 May 2022, 10:50 PM
1.0501(1.12%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,384
star
1,39,724
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,723
Profit (absolute return)
39.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.68%
In the last 6 months
3.60%
In the last 1 year
7.70%
In the last 3 years
39.72%
In the last 5 years
74.83%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

LIC MF Index Nifty Fund Direct-Growth
LIC MF Index Nifty Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
51.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.21%
Expense Ratio
Plan
Growth
0.32%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Financial
33.33%
17.02 Cr
Technology
16.12%
8.23 Cr
Energy
16.12%
8.23 Cr
Consumer Staples
7.72%
3.94 Cr
Construction
5.44%
2.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Reliance Industries Ltd.
12.85%
6.56 Cr
HDFC Bank Ltd.
8.05%
4.11 Cr
Infosys Ltd.
7.65%
3.91 Cr
ICICI Bank Ltd.
6.88%
3.51 Cr
Housing Development Finance Corpn. Ltd.
5.37%
2.74 Cr
View All
View All

About LIC MF Index Nifty Fund Direct-Growth

LIC MF Index Nifty Fund Direct-Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Jaiprakash Toshniwal. It has an AUM of ₹51.07 Crores and the latest NAV decalared is ₹94.567 as on 29 May 2022 at 2:18 am.
LIC MF Index Nifty Fund Direct-Growth scheme return performance in last 1 year is 7.70%, in last 3 years is 39.72% and 183.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:51.07 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
17,221.34 Cr
AUM
72
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633