LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION

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NAV: ₹ 10.2533 ↑ 0.5%
[as on 6 May, 2013]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION and its peers as on 6 May, 2013
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION -0.97% 0.5% 1.44% 6.96% -0.32% 14.9% 0.1% 0.38%--
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 201310.2533 0.5%
3 May, 201310.2024 -0.94%
2 May, 201310.2992 1.29%
30 April, 201310.1682 0.6%
29 April, 201310.1077 0.34%
26 April, 201310.0735 -0.63%
25 April, 201310.1372 1.25%
23 April, 201310.0125 -0.15%
22 April, 201310.0277 0.89%
18 April, 20139.9388 1.86%
17 April, 20139.7570 0.04%
16 April, 20139.7527 2%
15 April, 20139.5612 0.65%
12 April, 20139.4996 -1.14%
10 April, 20139.6096 1.27%
9 April, 20139.4892 -0.79%
8 April, 20139.5651 -0.22%
5 April, 20139.5862 -0.6%
4 April, 20139.6442 -1.53%
3 April, 20139.7941 -1.43%
2 April, 20139.9357 0.7%
1 April, 20139.8671 0.29%
28 March, 20139.8383 0.58%
26 March, 20139.7817 0.2%
25 March, 20139.7621 -0.41%
22 March, 20139.8027 -0.49%
21 March, 20139.8510 -0.38%
20 March, 20139.8881 -0.7%
19 March, 20139.9582 -1.55%
18 March, 201310.1150

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION?
    The latest NAV of LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION is 10.2533 as on 6 May, 2013.
  • What are YTD (year to date) returns of LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION?
    The YTD (year to date) returns of LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION are -0.97% as on 6 May, 2013.
  • What are 1 year returns of LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION?
    The 1 year returns of LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION are 14.9% as on 6 May, 2013.
  • What are 3 year CAGR returns of LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION are 0.1% as on 6 May, 2013.
  • What are 5 year CAGR returns of LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION are 0.38% as on 6 May, 2013.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION?
    LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.