Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Gilt Fund-Pf Growth-Growth
LIC Mutual Fund₹35.0938
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.63% | — | — |
| 3 year | +5.33% | — | — |
| 5 year | +4.49% | — | — |
- Sharpe
- -0.53
- Std dev
- 4.13%
- Beta
- 1.25
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 1.49%Treps
- -0.02%Net Receivables / (Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Other Gilt funds
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regulargilt fund pf idcw payoutLIC MF Gilt Fund-Pf Dividend-IDCW PayoutNAV ₹22.24
- regularGrowthLIC MF Gilt Fund-Regular Growth-GrowthNAV ₹59.51
- directIDCWLIC MF Gilt Fund-Direct - Regular Dividend Plan-IDCW PayoutNAV ₹18.94
- directGrowthLIC MF Gilt Fund-Direct - Regular Growth Plan-GrowthNAV ₹65.72
- regularIDCWLIC MF Gilt Fund-Regular Dividend-IDCW ReinvestmentNAV ₹16.9835
FAQ
What is LIC MF Gilt Fund-Pf Growth-Growth NAV today?
- The latest NAV of LIC MF Gilt Fund-Pf Growth-Growth is ₹35.0938 as on 18 Aug 2026.
How has LIC MF Gilt Fund-Pf Growth-Growth performed vs its category?
- 1-year return +3.63%. Past performance does not guarantee future returns.
What are the returns of LIC MF Gilt Fund-Pf Growth-Growth?
- Trailing returns from published NAVs: 1 year +3.63%, 3 year +5.33% a year, 5 year +4.49% a year, since our first NAV +4.47% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Gilt Fund-Pf Growth-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.33%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Gilt Fund-Pf Growth-Growth?
- For LIC MF Gilt Fund-Pf Growth-Growth, the expense ratio is 0.98% and fund size (AUM) is ₹44.52 Cr.
What is the ISIN of LIC MF Gilt Fund-Pf Growth-Growth?
- The ISIN for LIC MF Gilt Fund-Pf Growth-Growth is INF767K01733.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.