LIC MF Large Cap Fund (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | LIC Mutual Fund |
Aum(Rs Cr) | : | 112.38 |
NAV 27 May 2022 | 22.44 | 0.29 (1.31%) |
NAV High-Low (in Rs)
ONE Mth | 657.20 |
|
657.20 |
52-WEEk | 540.33 |
|
674.32 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 112.38 (31 Dec 10) |
Inception Date | 30 Oct 07 |
Fund Manager | Yogesh Patil |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.22 (Rs) 22-01-2020 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
|
|
|
|
|
|
Fund DETAILS
Asset Management Co.
Registered Address
LIC Mutual Fund Asset Mgmt Ltd,
4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.
Phone: 022-66016000 | Fax: 022-22843660
Email: cs.co@licmf.com
Website: www.licmf.com