LIC MF Index Fund-Nifty-Direct Plan Payout of Income Distribution cum Cap Wrdl

equity

RETURNS (5 YEARS) 12.07%
RETURNS (5 YEARS) 12.07%
NAV ₹34.62
Sub-Type Index
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.95%
3M
-5.81%
6M
-8.21%
1Y
10.09%
3Y
11.89%
5Y
12.07%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹51.07 Cr

    AUM Fund Size

  • 0.21%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0.25% if redeemed within 0-7 days

    0% if redeemed after 7 days

    Exit Load

Top 10 Holdings

  • 12.85%
  • 8.05%
  • 7.65%
  • 6.88%
  • 5.37%
  • 4.9%
  • 3.5%
  • 3.02%
  • 2.73%
  • 2.66%
  • Jaiprakash Toshniwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High