LICMUTUALFUND_MF | ISIN: INF767K01RR2
NAV: Rs 11.8619 (+1.39%) as of 2026-09-18
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 13.20% |
| AUM | Rs 781 Cr |
| Expense Ratio | 0.76% |
| Fund Manager | Mr. Mahesh Bendre |
| Launch Date | 2024-09-20 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |