TCS, HDFCBANK, SBI Liquid Fund (G)
LIC MF Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 61.2455
Returns (p.a.): 9.21%
Returns (day): 0.36%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.02%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 143691.45 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 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹61.25 | 9.21% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.83%
1 Month
5.86%
6 Months
-2.16%
1 Year
9.21%
3 Years
0.00%
5 Years
19.84%
Max
13.05%
