-
NAV
67.12
07 Aug 2026
-
0.32%
1 Day
-
5.90%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 10000
Min Lumpsum -
0.69%
Expense Ratio -
46 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.67%
- 5.90%
- 5.19%
- 7.17
- 0.12Alpha
- 1.33SD
- 0.18Beta
- 0.06Sharpe
- Exit Load
- 0.25% - If exit within 30 days from the date of allotment. Nil - If exit above 30 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Pratik Harish Shroff
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 757
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 93
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 718
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,042
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
LIC MF Gilt Fund - Direct (G) has delivered 7.62% since inception
The NAV of LIC MF Gilt Fund - Direct (G) is ₹60.9628 as of 07 Aug 2026
The expense ratio of LIC MF Gilt Fund - Direct (G) is 0.69 % as of 07 Aug 2026
The AUM of LIC MF Gilt Fund - Direct (G) 48.08 CR as of 07 Aug 2026
The minimum SIP amount of LIC MF Gilt Fund - Direct (G) is 1000
The top stock holdings of LIC MF Gilt Fund - Direct (G) are
- GSEC - 32.54%
- GSEC - 21.75%
- TREPS - 12.94%
- GSEC - 11.37%
- TBILL-182D - 10.95%
The top sectors LIC MF Gilt Fund - Direct (G) has invested in are
- - 0%








