1M
6M
1Y
3Y
5Y
All
| NAV: 26 Apr 2024 | ₹20.18 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹48.87Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.6% | 14.8% | 16.7% | 6.4% |
| Category average | 18.7% | 14.1% | 16.7% | NA |
| Rank with in category | 10 | 1 | 5 | NA |
Understand terms
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Gold ETF | NA | Mutual Fund | 99.47% |
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
3Y and 10Y annualised returns higher than category average
1Y and 5Y annualised returns lower than category average
Lower expense ratio: 0.26%
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Fund management
Yash DhootJul 2023 - PresentView details
Yash Dhoot
Jul 2023 - Present
View details
Education
Mr. Dhoot has done MBA (Finance) and B.Com
Experience
He has been associated with LIC MF since September 2021
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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