LIC MF Gold ETF FoF-Growth
LIC MF Gold ETF FoF-Growth: Mutual Fund Overview
LIC MF Gold ETF FoF-Growth is an Gold mutual fund with over 13.57 years of performance history. The scheme manages an AUM of ₹795.05 Cr and has a NAV of ₹41.3933. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 82.17%.
Commodities, Gold, Principal at high risk
1 Year Return 82.17% at 12 Mar 2026 06:32 PM
Fund Details
NAV 41.3933
Sub-Type Gold
Rating 3
Min. SIP Amount ₹200.0
Fund Age(Year) 13.57
Fund Size(in Crores) 795.05
Fund Performance
1 Month 3.65%
3 Month 23.57%
6 Month 44.67%
1 Year 82.17%
3 Year 40.13%
5 Year 27.61%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (11.52%) Market Cap Mid Cap 1.48 Large Cap 10.01 Small Cap 0.03 Top Sectors Financial 6.42 Automobile 5.06 Consumer Discretionary 3.46 Technology 2.94 Energy 1.41 Consumer Staples 0.7 Services 0.56 Communication 0.54 Construction 0.52 Healthcare 0.52 Materials 0.48 Metals & Mining 0.44 Insurance 0.17 Capital Goods 0.17 Top Holding TVS Motor Company 2.72 Cholamandalam Investment and Finance Company 1.26 HDFC Bank 0.86 UNO Minda 1.48 Tata Consultancy 1.89 TVS Motor Company - Pref. Shares 0.03 Titan Company 3.28
Debt & Others (88.48%) Sector Allocation State Development Loan 5.28 GOI Securities 11.97 Non Convertible Debenture 27.57 Debt Credit Ratings Cash & Call Money 21.12 AAA 20.43 AA+ 17.34 SOV 17.25 Others 0.45 Debt Category Muthoot Finance 4.08 Godrej Housing Finance 4.09 Bandhan Nifty 50 ETF-G 11.89 Godrej Industries 5.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.7%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sumit Bhatnagar
Education Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 44
Date of Incorporation 2012-08-14
Total AUM 47476.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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