How to check the XIRR of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth?

You can track the exact XIRR and portfolio overlapping of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Gold ETF Fund of Fund-Regular Plan-Growth?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Gold ETF Fund of Fund-Regular Plan-Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

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

LIC Mutual Fund

Expense Ratio: 0.68

Risk: High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Gold Index

Inception: 25-07-2012

Exit Load: Nil

Fund Size:₹602.81 Cr

Performance

Fund13.35%

Cat. Avg.6.57%

Fund36.23%

Cat. Avg.15.12%

Fund33.16%

Cat. Avg.18.42%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund30.50%

Cat. Avg.11.44%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	LIC Mutual Fund	OTHER	Other	Other	756.64	99.91%
2	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	4.22	0.56%
3	Net Receivables / (Payables)	CASH	Others	Others	-3.58	-0.47%

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NAV / Fund Size

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Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

6.46%

6.62%

6.90%

6.39%

6.10%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

NAV / Fund Size₹1.84₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

6.46%

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quant Small Cap Fund - Growth - Regular Plan

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Incep: 23-09-1996

Small Cap FundVery High RiskEquity

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15.54%

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Fund Details

quant Small Cap Fund - Growth - Regular Plan

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Small Cap FundVery High RiskEquity

10.15%

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15.54%

15.86%

14.30%

LIC MF Children'S Fund-Regular Plan-Growth

LIC Mutual Fund

Expense Ratio: 2.45

NAV / Fund Size

₹32.82₹15.57 Cr

Incep: 26-09-2001

Children s FundVery High RiskSolution Oriented

-0.02%

-2.67%

6.69%

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Fund Details

LIC MF Children'S Fund-Regular Plan-Growth

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6.69%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60447	+0.7%	+1.6%
2Y	07 Nov, 24	1.20 L.	1.54 L.	+28.2%	+27.5%
3Y	07 Nov, 23	1.80 L.	2.78 L.	+54.6%	+31.6%
SI	07 Aug, 23	1.95 L.	3.14 L.	+61.0%	+31.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.13 L.	+13.3%	+13.4%
2Y	16 Oct, 24	1 L.	1.86 L.	+85.6%	+36.3%
3Y	16 Oct, 23	1 L.	2.36 L.	+136.1%	+33.2%
SI	31 Jul, 23	1 L.	2.35 L.	+135.3%	+30.5%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.