LIC MF Value Dir IDCW-P
equity
RETURNS (5 YEARS)
22.78%
RETURNS (5 YEARS)
22.78%
NAV
₹23.94
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
8.47%
3M
-10.30%
6M
-12.77%
1Y
6.36%
3Y
12.91%
5Y
22.78%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹148.90 Cr
AUM Fund Size
-
0.96%
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
- 3.87%
- 3.78%
- 3.18%
- 3.03%
- 2.92%
- 2.82%
- 2.8%
- 2.47%
- 2.36%
- 2.25%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager
