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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 2/14/2011 Fund Manager Mr. Sumit Bhatnagar
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme would be to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt, equity and money market instruments.
Entry Load Nil
Exit Load Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 3 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 3 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 3 months from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.197.227.2210.68
Category0.828.095.4234.06
Sensex1.3213.123.9615.31
Nifty1.4913.744.2716.24
NAV Chart
Other Options
Options NAV
Growth27.7901 (09/07/2025)
IDCW-Quarterly20.7004 (09/07/2025)
IDCW-Monthly21.8948 (09/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202521.56
30/04/202519.34
31/03/202519.12
28/02/202518.31
31/01/202519.90
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.