TCS, HDFCBANK, SBI Liquid Fund (G)
LIC MF Multi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.3393
Returns (p.a.): 11.01%
Returns (day): 1.50%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.56%
as on 31-Mar-2025
Age
2 Years 6 Months 9 Days
AUM (Fund size)
₹ 143333.28 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
Benchmark
Nifty500 Multicap 50:25:25 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.34 | 11.01% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.49%
1 Month
4.26%
6 Months
-8.28%
1 Year
11.01%
3 Years
0.00%
5 Years
0.00%
Max
20.84%
