LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
18.66%
RETURNS (5 YEARS)
18.66%
NAV
₹25.69
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-10.58%
3M
-3.67%
6M
-5.08%
1Y
14.68%
3Y
15.30%
5Y
18.66%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹154.02 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
- 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
