
NAV ₹30.25 as on 17 Nov 2025
RiskVery High
Fund Size₹13,319.21Cr
| NAV | ₹30.25 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹13,319.21Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If units are redeemed/switched-out within 12 months from the date of allotment. Nil - If units are redeemed/switched-out after 12 months from the date of allotment.
Age
8 years 0 months (Since Nov 20, 2017)
Return since Launch
14.84%
Expense ratio
0.71%
Type
OPEN
AUM (Fund Size)
₹13,319.21
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Name:
Sachin Relekar
Experience:
Prior to joining LIC Mutual Fund he has worked with Tata AMC,Sundaram AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
17.04%
9.83%
6.60%
6.36%
6.35%
4.92%
ICICI Bank Ltd
8.39%HDFC Bank Ltd
7.52%Federal Bank Ltd
1.13%Clearing Corporation of India Ltd
6.54%Your investment will be at Very High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,54,362.32Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.88% | 4.94% | 2.99% | 2% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 16 | 25 | 22 | - |

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