Can I invest in SIP and Lumpsum in LIC MF Gold ETF Fund of Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in LIC MF Gold ETF Fund of Fund - Direct (G). Minimum lumpsum investment LIC MF Gold ETF Fund of Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of LIC MF Gold ETF Fund of Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of LIC MF Gold ETF Fund of Fund - Direct (G) is LIC MF Gold ETF Fund of Fund - Direct (G) is ₹24.66 as on 2025-03-20.

Which are the biggest stock holdings of LIC MF Gold ETF Fund of Fund - Direct (G)?

The 5 biggest stock holdings of LIC MF Gold ETF Fund of Fund - Direct (G) are: TREPS (1.45%), Net CA & Others (-0.84%), LIC Mutual Fund (99.39%),

What are the top sectors LIC MF Gold ETF Fund of Fund - Direct (G) invests in?

A majority of LIC MF Gold ETF Fund of Fund - Direct (G) 's AUM worth ₹92.83 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AMC
LIC MF Gold ETF Fund of Fund - Direct (G)

LIC MF Gold ETF Fund of Fund - Direct (G)

FoFs Domestic

Invest Now

NAV
24.66(0.28%)
Fund Size (CR)
₹92.83
Expense Ratio
0.2
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
7.64%

Absolute Return: 16.79%

Annualized Return: 0%

Basic Details

Scheme Manager

Sumit Bhatnagar

Bench Mark

Domestic Price of Gold (1 Gram)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 March 2025	10329.52	3.30%	-	1.88%	41/340
1 Month	18 February 2025	10283.91	2.84%	-	0.76%	33/332
3 Month	19 December 2024	11691.29	16.91%	-	1.64%	3/328
6 Month	19 September 2024	12054.09	20.54%	-	1.62%	5/315
1 Year	19 March 2024	13412.93	34.13%	34.13%	16.10%	7/299
3 Year	17 March 2022	16996.55	69.97%	19.28%	12.54%	10/241
5 Year	19 March 2020	21044.53	110.45%	16.04%	15.50%	68/154
Since Inception	1 January 2013	24598.20	145.98%	7.64%	10.47%	234/340

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 April 2024	1,20,000	142120.49	18.43%	18.43%
3 Year	4 April 2022	3,60,000	517050.71	43.63%	12.83%
5 Year	3 April 2020	6,00,000	945439.82	57.57%	9.52%
10 Year	6 April 2015	12,00,000	2559421.01	113.29%	7.87%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.35%

Standard Deviation

-0.12%

Beta

0.97%

Sharpe Ratio

1.66%

Treynor's Ratio

11.60%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Gold ETF Fund of Fund - Direct (G)	92.83	2.84%	16.91%	20.54%	34.13%	19.28%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	102.93	6.24%	38.79%	94.12%	106.88%	20.65%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)	1869.44	-21.69%	-14.10%	26.10%	42.38%	36.00%
Quantum Gold Savings Fund - Direct (G)	168.45	2.33%	16.69%	19.64%	34.18%	18.85%
UTI-Gold ETF Fund of Fund - Direct (G)	203.67	1.92%	16.33%	19.85%	34.15%	-
LIC MF Gold ETF Fund of Fund - Direct (G)	92.83	2.84%	16.91%	20.54%	34.13%	19.28%

List of Schemes under LIC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹446.83
LIC MF Manufacturing Fund	Equity	Very High	0%	0	₹717.85
LIC MF Multi Cap Fund	Equity	Very High	20.14%	0	₹1,260.76
LIC MF Money Market Fund	Debt	Moderately Low	6.28%	1	₹38.84
LIC MF Balanced Advantage Fund	Hybrid	Very High	10.67%	3	₹719.51
LIC MF Ultra Short Term Fund	Debt	Low	7.54%	3	₹378.69
LIC MF Overnight Fund	Debt	Moderately Low	6.65%	3	₹561.61
LIC MF Healthcare Fund	Equity	Very High	22.59%	2	₹76.74
LIC MF Short Duration Fund	Debt	Moderate	8.36%	3	₹120.47
LIC MF Arbitrage Fund	Hybrid	Low	7.48%	2	₹349.48
LIC MF Dividend Yield Fund	Equity	Very High	16.36%	0	₹446.38
LIC MF Long Term Value Fund	Equity	Very High	6.67%	2	₹131.31
LIC MF Focused Fund	Equity	Very High	6.72%	0	₹121.21
LIC MF Small Cap Fund	Equity	Very High	17.57%	3	₹433.60
LIC MF Midcap Fund	Equity	Very High	19.51%	2	₹276.69
LIC MF Banking & Fina Serv Fund	Equity	Very High	5.89%	1	₹233.85
LIC MF Large & Mid Cap Fund	Equity	Very High	18.66%	3	₹2,597.92
LIC MF Children's Fund	Solution Oriented	Very High	6.37%	2	₹14.00
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	7.75%	1	₹49.72
LIC MF Gold Fund	Other	High	34.13%	4	₹92.83
LIC MF Nifty Next 50 Index Fund	Other	Very High	8.2%	3	₹81.42
LIC MF Equity Savings Fund	Hybrid	Moderately High	7.9%	2	₹18.31
LIC MF BSE Sensex Index Fund	Other	Very High	5.56%	1	₹78.16
LIC MF ELSS Tax Saver	Equity	Very High	18.9%	2	₹1,007.32
LIC MF Low Duration Fund	Debt	Moderately Low	7.73%	4	₹2,075.14
LIC MF Liquid Fund	Debt	Moderately Low	7.32%	3	₹11,549.11
LIC MF Infrastructure Fund	Equity	Very High	23.26%	3	₹763.24
LIC MF Nifty 50 Index Fund	Other	Very High	5.99%	2	₹295.41
LIC MF Banking & PSU Fund	Debt	Moderate	7.94%	3	₹1,775.67
LIC MF Gilt Fund	Debt	Moderately Low	8.66%	2	₹88.23
LIC MF Large Cap Fund	Equity	Very High	8.2%	1	₹1,283.83
LIC MF Flexi Cap Fund	Equity	Very High	4.54%	3	₹874.50
LIC MF Medium to Long Duration Fund	Debt	Moderate	9.16%	3	₹191.60
LIC MF Equity Hybrid Fund	Hybrid	Very High	9.73%	2	₹468.47

News

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 25 February 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 27 January 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 December 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹92.83

LIC MF Gold ETF Fund of Fund - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 1 January 2013, this fund is managed by Sumit Bhatnagar. With assets under management (AUM) worth ₹92.83 (Cr), as of 20 March 2025, LIC MF Gold ETF Fund of Fund - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 7.64% since its launch.
The current NAV of LIC MF Gold ETF Fund of Fund - Direct (G) is ₹24.66, as on 20 March 2025. The fund's benchmark index is Domestic Price of Gold (1 Gram). You can invest in LIC MF Gold ETF Fund of Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - For exit (redemption/switch-out/transfer/swp) within 15 days from the date of allotment. Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment. The fund has generated 19.28% and 16.04% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.45% in Debt and 98.55% in cash and cash equivalents.

FAQs

How to Invest in LIC MF Gold ETF Fund of Fund - Direct (G) Direct Growth?

LIC MF Gold ETF Fund of Fund - Direct (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 7.64% since inception. Looking to invest in LIC MF Gold ETF Fund of Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Gold ETF Fund of Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, LIC MF Gold ETF Fund of Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF Gold ETF Fund of Fund - Direct (G) today and reap the benefits of this FoFs Domestic fund!

How much returns has LIC MF Gold ETF Fund of Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, LIC MF Gold ETF Fund of Fund - Direct (G) has generated annualised return of 34.13%. In the long-term, the fund has generated 19.28% and 16.04% in 3 and 5 years respectively. Since its inception, the fund has generated 7.64% returns.

What is the expense ratio of LIC MF Gold ETF Fund of Fund - Direct (G) Direct Growth?

The expense ratio of LIC MF Gold ETF Fund of Fund - Direct (G) Direct Growth is 0.20%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of LIC MF Gold ETF Fund of Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF Gold ETF Fund of Fund - Direct (G) is ₹92.83 (Cr) as of 2025-03-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from LIC MF Gold ETF Fund of Fund - Direct (G) Direct Growth?

Redeeming or selling units of LIC MF Gold ETF Fund of Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from LIC MF Gold ETF Fund of Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case LIC MF Gold ETF Fund of Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).