LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth

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NAV: ₹ 10.8966 ↑ 0.01%
[as on 12 September, 2017]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth and its peers as on 12 September, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth 10.65% 0.01% -0.38% 1.41% -0.14% 4.23% 2.83%---
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 3.03%---------

Discrete returns (monthly)

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

NAV history

LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
12 September, 201710.8966 0.01%
11 September, 201710.8960 0.13%
8 September, 201710.8815 -0.11%
7 September, 201710.8933 -0.11%
6 September, 201710.9056 -0.3%
5 September, 201710.9382 0.09%
4 September, 201710.9288 -0.91%
1 September, 201711.0288 0.4%
31 August, 201710.9848 0.11%
30 August, 201710.9722 0.66%
29 August, 201710.9001 -1.21%
28 August, 201711.0333 0.58%
24 August, 201710.9694 0.63%
23 August, 201710.9012 1.24%
22 August, 201710.7678 -0.1%
21 August, 201710.7784 -1.48%
18 August, 201710.9400 -0.86%
17 August, 201711.0346 0.16%
16 August, 201711.0167 1.29%
14 August, 201710.8769 1.22%
11 August, 201710.7456 -1.28%
10 August, 201710.8848 -1.98%
9 August, 201711.1045 -1.11%
8 August, 201711.2294 -1.04%
7 August, 201711.3469 0.39%
4 August, 201711.3029 0.54%
3 August, 201711.2422 -1.37%
2 August, 201711.3981 -0.11%
1 August, 201711.4107 -0.26%
31 July, 201711.4399

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth?
    The latest NAV of LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth is 10.8966 as on 12 September, 2017.
  • What are YTD (year to date) returns of LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth are 10.65% as on 12 September, 2017.
  • What are 1 year returns of LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth?
    The 1 year returns of LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth are 4.23% as on 12 September, 2017.
  • What are 3 year CAGR returns of LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth are 2.83% as on 12 September, 2017.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth?
    LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth 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.