Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹859 Cr
  • Created on
    2 Aug 2012
Fund Ranking
#21
/ 24 in Gold
Risk Level

High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.1%
  • 1 Year
    22.4%
  • 3 Year (CAGR)
    35.4%
  • All Time (CAGR)
    9.9%
Category Return
  • 6 Month
    0.6%
  • 1 Year
    28.7%
  • 3 Year (CAGR)
    37.1%
  • All Time (CAGR)
    14.2%
Asset Allocation
  • Commodity
    98.2%
  • Other
    1.8%
Top 5 Holdings
  • Others
    0.43%
  • Others
    -0.36%
  • LIC MF Gold ETF
    99.93%
Fund Information
  • Expense Ratio
    0.61%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Yash Dhoot
July 2023 - Present
Sumit Bhatnagar
June 2024 - Present
Sasikant Aravamuthan
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.34
  • Standard Deviation
    19.58
  • Alpha
    0.00
  • Beta
    0.93