| Your Current Location : Fund Card : Fund Summary |
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| LIC MF Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
06 Oct 2022 |
| Corpus(Cr.) |
512.0 |
Scheme NAV |
10.5733 |
| Equity(%) |
94.94 |
52 Week High |
10.5733 |
| Debt(%) |
5.06 |
52 Week Low |
9.4439 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment,1% will be charged for redemption within 360 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.73 |
| Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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