Home Funds LIC MF Gold ETF Fund of Fund-Regular Plan-Growth

LIC MF Gold ETF Fund of Fund-Regular Plan-Growth

LIC · Fund of Funds
Moderate
₹36.02
Current NAV
25 Jun 2026
16.0%
1Y Return
17.0%
3Y CAGR
17.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.30).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.80).
  • Very large asset base (AUM: ₹12,850 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.

Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.

Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.30
Sharpe Ratio
0.60
Beta
2.80
Alpha
1.69
Sortino
Fund Details
Fund House LIC
Category Fund of Funds
AUM ₹12850 Cr
Expense Ratio 1.80%
Min SIP ₹500
Min Lumpsum ₹1000
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