TCS, HDFCBANK, SBI Liquid Fund (G)
LIC MF Large & Midcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 41.6949
Returns (p.a.): 9.20%
Returns (day): 1.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.61%
as on 31-Mar-2025
Age
10 Years 2 Months 14 Days
AUM (Fund size)
₹ 289427.88 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M
Benchmark
NIFTY LargeMidcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹41.69 | 9.20% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.51%
1 Month
3.22%
6 Months
-7.69%
1 Year
9.20%
3 Years
0.00%
5 Years
24.94%
Max
14.91%
