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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 1/1/1991 Fund Manager Mr. Karan Doshi
Initial Price 10.00 Min. Invest. Rs.1000
Objectives An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.
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 3 months from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.09-5.417.3511.76
Category-2.84-1.518.0227.35
Sensex-7.73-8.394.359.05
Nifty-7.11-7.016.5410.96
NAV Chart
Other Options
Options NAV
Growth188.2008 (09/03/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/2026515.46
31/12/2025534.47
30/11/2025538.44
31/10/2025537.06
30/09/2025522.20
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.