LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
21.11%
RETURNS (5 YEARS)
21.11%
NAV
₹25.72
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.85%
3M
7.40%
6M
5.05%
1Y
-4.35%
3Y
17.21%
5Y
21.11%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹168.52 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
- 4.03%
- 3.66%
- 3.64%
- 3.42%
- 3.11%
- 2.68%
- 2.63%
- 2.57%
- 2.44%
- 2.23%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager
