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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/24/2025 Fund Manager Mr. Sumit Bhatnagar
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the Scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 3 months. If units redeemed/switched out after 3 months from allotment date - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.022.4812.230
    Category1.382.686.6323.88
    Sensex1.251.57-1.656.14
    Nifty1.561.690.97.95
    NAV Chart
    Other Options
    Options NAV
    Growth12.3817 (10/08/2026)
    IDCW12.3817 (10/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/2026965.92
    31/05/2026963.62
    30/04/2026940.47
    31/03/2026860.10
    28/02/2026969.87
    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.