LIC MF Value Dir IDCW-R
equity
RETURNS (5 YEARS)
20.94%
RETURNS (5 YEARS)
20.94%
NAV
₹26.41
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.96%
3M
14.12%
6M
21.77%
1Y
41.86%
3Y
20.36%
5Y
20.94%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹119.11 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
- 5.82%
- 5.21%
- 4.94%
- 3.24%
- 3.11%
- 3.01%
- 3.0%
- 2.91%
- 2.89%
- 2.84%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager
