LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
22.45%
RETURNS (5 YEARS)
22.45%
NAV
₹23.37
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.92%
3M
-8.73%
6M
-12.86%
1Y
2.16%
3Y
14.70%
5Y
22.45%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹152.58 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
- 4.4%
- 3.89%
- 3.36%
- 3.25%
- 3.04%
- 2.9%
- 2.69%
- 2.66%
- 2.49%
- 2.2%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager
