LIC MF Value Dir IDCW-P

equity

RETURNS (5 YEARS) 19.92%
RETURNS (5 YEARS) 19.92%
NAV ₹26.89
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-7.03%
3M
-2.12%
6M
2.13%
1Y
24.46%
3Y
16.49%
5Y
19.92%

Fund Essentials

  • 20 Jan 2018

    Fund Started

  • ₹142.70 Cr

    AUM Fund Size

  • 1.63%

    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

  • 5.13%
  • 3.56%
  • 3.55%
  • 3.44%
  • 3.22%
  • 2.96%
  • 2.95%
  • 2.83%
  • 2.56%
  • 2.55%
  • Nikhil Rungta

    Manager

  • Mahesh Bendre

    Manager

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