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Mutual Funds in India : LIC Mutual Fund : LIC MF Equity Fund


LIC MF Equity Fund



Objective : LIC MF Equity Fund seeks to obtain maximum possible capital growth consistent with reasonable levels of safety and security by investing the funds mainly in equities and also in debts and other permitted instruments of capital and money market.

Structure : Open-ended Equity Scheme

Inception Date : January 11, 1993

Plans and Options under the Plan :
Growth, Dividend.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 2000

Entry Load : For investments below Rs.1 crore, Entry load is 2.25%. For Investments of Rs. 1 crore and above, Entry Load is Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
LIC MF Equity Fund-Dividend 9.6586 9.6586 9.6586 9-May-2008
LIC MF Equity Fund-Growth 24.5123 24.5123 24.5123 9-May-2008





Open Ended

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