-
NAV
67.57
05 Nov 2026
-
0.53%
1 Day
-
5.87%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 10000
Min Lumpsum -
0.7%
Expense Ratio -
44 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 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.67%
- 5.87%
- 5.17%
- 7.09
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- 0.50Alpha
- 1.33SD
- 0.18Beta
- 0.07Sharpe
- 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 - ₹ 833
-
- Equity
- Thematic Fund
- AUM - ₹ 1,153
-
- Equity
- Sectoral Fund
- AUM - ₹ 99
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 738
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,187
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
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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 05 Nov 2026.
The expense ratio of LIC MF Gilt Fund - Direct (G) is 0.7% as of 05 Nov 2026.
The AUM of LIC MF Gilt Fund - Direct (G) is ₹48.08 Cr as of 05 Nov 2026.
The minimum SIP amount of LIC MF Gilt Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹10000.
Open the 5paisa app, search LIC MF Gilt Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the LIC MF Gilt Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select LIC MF Gilt Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of LIC MF Gilt Fund - Direct (G) are
- GSEC - 33.29%
- TBILL-91D - 22.92%
- GSEC - 11.68%
- TBILL-182D - 11.45%
- GSEC - 10.77%
The top sectors LIC MF Gilt Fund - Direct (G) has invested in are
- - 0%