LICMUTUALFUND_MF | ISIN: INF767K01QY0
NAV: Rs 14.8723 (+0.27%) as of 2026-09-21
Category: Hybrid - Dynamic Asset Allocation | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.14% |
| 2 Year | 2.89% |
| 3 Year | 8.49% |
| 4 Year | 9.24% |
| AUM | Rs 696 Cr |
| Expense Ratio | 0.77% |
| Fund Manager | Mr. Mahesh Bendre |
| Launch Date | 2021-10-20 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |