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

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