LIC MF Long Term Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

equity

RETURNS (5 YEARS) 18.00%
RETURNS (5 YEARS) 18.00%
NAV ₹23.42
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.06%
3M
3.58%
6M
19.28%
1Y
36.41%
3Y
18.63%
5Y
18.00%

Fund Essentials

  • 20 Jan 2018

    Fund Started

  • ₹110.03 Cr

    AUM Fund Size

  • 1.60%

    Expense Ratio

  • ₹1000

    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

  • 6.67%
  • 5.91%
  • 5.09%
  • 3.23%
  • 3.16%
  • 2.91%
  • 2.9%
  • 2.84%
  • 2.48%
  • 2.44%
  • Karan Doshi

    Manager

  • Jaiprakash Toshniwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High