LIC MF Value Dir IDCW-R Fund
equity
RETURNS (5 YEARS)
13.41%
RETURNS (5 YEARS)
13.41%
NAV
₹25.85
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.07%
3M
-2.33%
6M
-0.47%
1Y
16.55%
3Y
15.89%
5Y
13.41%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹202.68 Cr
AUM Fund Size
-
1.35%
Expense Ratio
-
₹200.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 7.36%
- 3.53%
- 3.42%
- 3.24%
- 3.02%
- 2.99%
- 2.91%
- 2.91%
- 2.65%
- 2.6%
-
Mahesh Bendre
Manager
-
Sumit Bhatnagar
Manager
