Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 1 year the Direct plan trailed its benchmark by 0.52% a year.
BenchmarkNifty 500 TRI 65% + Nifty Composite Debt Index 25% + Price of Domestic Gold 10%
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +2.54% | +12.98% |
| This fund · Regular | +1.17% | +11.31% |
| Benchmark | +3.06% | +10.26% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From LIC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details LIC Mutual Fund files with AMFI.
An open-ended scheme investing in Equity, Debt and Gold
The investment objective of the Scheme is to generate long term capital appreciation by investing in diversified portfolio of equity & equity related instruments, debt & money market instruments and units of Gold Exchange Traded Funds (ETFs). There is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹12.459 | +2.7% | — |
Direct · IDCW Payout & reinvestment | ₹12.4589 | +2.7% | — |
Regular · Growth | ₹12.1414 | +1.3% | — |
Regular · IDCW Payout & reinvestment | ₹12.1415 | +1.3% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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