LIC MF Gold ETF FoF-Growth

Fund Details

NAV 39.72

Sub-Type Gold

Rating 3

Min. SIP Amount ₹200.0

Fund Age(Year) 13.48

Fund Size(in Crores) 623.37

Fund Performance

1 Month 13.58%

3 Month 26.81%

6 Month 51.62%

1 Year 79.66%

3 Year 36.43%

5 Year 25.05%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (24.58%) Market Cap Large Cap 14.67 Small Cap 4.71 Mid Cap 5.2 Top Sectors Financial 8.08 Technology 2.5 Automobile 2.22 Healthcare 1.99 Energy 1.98 Services 1.55 Communication 1.14 Materials 1.07 Consumer Staples 0.99 Construction 0.84 Insurance 0.63 Metals & Mining 0.58 Consumer Discretionary 0.55 Capital Goods 0.26 Chemicals 0.21 Top Holding Samvardhana Motherson 0.23 The Phoenix Mills 0.39 ICICI Prudential 0.25 HDFC Bank 2.33 Kotak Mahindra Bank 0.93 ICICI Lombard Gen. Insurance 0.38 Raymond Lifestyle 0.1 Tech Mahindra 0.66 Varun Beverages 0.24 Infosys 1.04 Glenmark Pharmaceuticals 0.42 Dabur India 0.33 Bharat Electronics 0.26 Indusind Bank 0.37 Metropolis Healthcare 0.25 Orchid Pharma 0.14 JK Paper 0.19 Bharat Petroleum Corporation 0.32 Telephone Cables 0 PI Industries 0.21 Axis Bank 1 PNC Infratech 0.2 Dalmia Bharat 0.31 State Bank of India 0.89 The Great Eastern Shipping Company 0.32 PVR Inox 0.21 HCL Technologies 0.38 Sun Pharmaceutical Industries 0.38 Maruti Suzuki India 0.42 Damania Capital Markets 0 Greenpanel Industries 0.01 Mahanagar Gas 0.21 The Federal Bank 0.29 Coal India 0.36 Bajaj Auto 0.37 Filaments India 0 Cera Sanitaryware 0.18 Tata Steel 0.32 Eicher Motors 0.43 Brigade Enterprises 0.25 Geekay Exim (I) 0 Mphasis 0.41 Mahindra & Mahindra 0.76 Aditya Birla Lifestyle Brands 0.16 Reliance Industries 0.74 JSW Infrastructure 0.18 Cipla 0.44 Modern Denim 0 Info Edge (India) 0.34 Bharti Airtel 1.14 Swiggy 0.25 Aditya Birla AMC 0.25 Symphony 0.13 Fortis Healthcare 0.35 Kajaria Ceramics 0.23 Power Grid Corporation Of India 0.4 AIA Engineering 0.26 Emami 0.24 ICICI Bank 1.42 Sapphire Foods 0.24 Bank of Baroda 0.13 Indiamart 0.16 Mahindra & Mahindra Financial Services 0.47 Crompton Greaves Con. Electricals 0.32

Debt & Others (75.42%) Sector Allocation CBLO 0.02 Bonds/NCDs 2.97 Net Current Assets 4.51 Debt Credit Ratings SOV 37.86 AAA 32.73 Cash & Call Money 4.54 Others 0.29 Debt Category Maharashtra State 1.45 HDFC Bank 6.03 Indian Oil Corporation 4.47 Haryana State 1.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 15.99% Ret 1Y 85.46% Ret 3Y 37.43% Ret 5Y 25.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 15.99% Ret 1Y 85.46% Ret 3Y 37.43% Ret 5Y 25.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 15.99% Ret 1Y 85.46% Ret 3Y 37.43% Ret 5Y 25.28%

Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 16.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 17.56% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 16.22% Ret 1Y 84.55% Ret 3Y 37.51% Ret 5Y 25.39%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 16.22% Ret 1Y 84.55% Ret 3Y 37.51% Ret 5Y 25.39%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 16.22% Ret 1Y 84.55% Ret 3Y 37.51% Ret 5Y 25.39%

Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 15.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 16.45% Ret 1Y 84.58% Ret 3Y 0% Ret 5Y 0%

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 2025-12-31

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.