TradePilotMutual funds · Other Scheme - FoF Domestic
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151974
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF397L01BU4
- Plan / option
- Direct / Growth
- Fund age
- 3.3 years
- Expense ratio (TER)
- 0.35% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.4%
3 months▼ -6.3%
6 months▼ -6.4%
1 year▲ +16.4%
3-year CAGR▲ +31.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)24.5%
Sharpe (3y)1.05
Sortino (3y)1.52
Beta vs NIFTY 500.03
Max fall (3y)-24.5%
Computed from NAV (795 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 36.4068 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.