LIC MF Value Dir IDCW-P
equity
RETURNS (5 YEARS)
20.05%
RETURNS (5 YEARS)
20.05%
NAV
₹26.40
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.19%
3M
2.85%
6M
18.90%
1Y
-6.72%
3Y
16.51%
5Y
20.05%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹181.09 Cr
AUM Fund Size
-
1.37%
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
- 3.22%
- 3.16%
- 3.11%
- 2.96%
- 2.81%
- 2.77%
- 2.7%
- 2.67%
- 2.58%
- 2.53%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager
