LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
16.47%
RETURNS (5 YEARS)
16.47%
NAV
₹26.67
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.34%
3M
2.51%
6M
2.78%
1Y
-4.18%
3Y
15.80%
5Y
16.47%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹199.33 Cr
AUM Fund Size
-
1.35%
Expense Ratio
-
₹200.0
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
- 6.44%
- 3.31%
- 3.22%
- 3.05%
- 2.9%
- 2.78%
- 2.77%
- 2.76%
- 2.58%
- 2.56%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager
