LIC MUTUAL FUNDLIC MUTUAL FUNDLIC MUTUAL FUND

LIC MUTUAL FUND

No trades
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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About LIC MUTUAL FUND

Issuer
LIC Mutual Fund Asset Management Ltd.
Brand
LIC Mutual Fund
Expense ratio
0.10%
Home page
Inception date
Nov 20, 2015
Index tracked
Nifty 50 Index
Management style
Passive
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 50 Index, subject to tracking errs

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows