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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 9/26/2001 Fund Manager Mr. Karan Doshi
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives An open ended scheme which seeks to generate long term capital appreciation through a judicious mix of investment in quality debt and equity instruments at relatively low risk levels through research based investments.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.18-1.13-7.9710.45
    Category1.416.4823.2666.47
    Sensex0.132.793.5911.35
    Nifty-0.192.464.8312.28
    NAV Chart
    Other Options
    Options NAV
    Growth32.5332 (16/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/202515.72
    31/10/202515.60
    30/09/202515.18
    31/08/202515.07
    31/07/202515.64
    Mutual Fund
    4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
    Email : service@licmf.com
    Web : https://www.licmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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