
Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment
DEBT
Lic Mf Gilt Fund Returns
NAV: ₹17.26
As of 2026-10-21
2.25%
1yr
4.77%
3yr
4.22%
5yr
All
Lic Mf Gilt Fund Return Calculator
Select Investment Type
Monthly SIP
Lumpsum
Daily SIP
Lic Mf Gilt Fund Overview
About Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment
The Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment , a null multi-cap fund Open Ended Mutual Funds from LIC Mutual Fund Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment - Performance
The Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment has set a great track record, delivering an impressive 1-year return of 2.25. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹44.53 Cr. and the latest NAV declared is 17.2603 as on 2026-10-21.
Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment - Investment Strategy
The Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment - Fees and Expenses
The Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment has an expense ratio of 0.97 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment - SIP Planning
The Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Lic Mf Gilt Fund-regular Dividend-idcw Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
... Read More
Lock-in Period
Nil
Min SIP
200
Min Lumpsum
₹10,000
Fund Size(Cr)
₹45
Expense Ratio
0.97%
Exit Load
Nil
0.25% - If exit within 30 days from the date of allotment. Nil - If exit above 30 days from the date of allotment.
Lic Mf Gilt Fund Holdings
Lic Mf Gilt Fund AMC Details
Fund House
LIC Mutual Fund Asset Management Limited
Lic Mf Gilt Fund FAQs
How can I invest in the Lic Mf Gilt Fund?
What are the historical returns of the Lic Mf Gilt Fund?
What is the Net Asset Value (NAV) of Lic Mf Gilt Fund currently?
Is Lic Mf Gilt Fund a good investment option for me?
What are the expense ratios associated with Lic Mf Gilt Fund?
Can I invest in both SIP and Lump Sum plans for Lic Mf Gilt Fund?
How can I redeem my investments in the Lic Mf Gilt Fund?
What is the current Asset Under Management (AUM) for Lic Mf Gilt Fund?
How can I invest in the Lic Mf Gilt Fund through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
Monthly SIP
Lumpsum
Daily SIP
