LIC MF Value Dir IDCW-R Fund
equity
RETURNS (5 YEARS)
14.13%
RETURNS (5 YEARS)
14.13%
NAV
₹26.53
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.55%
3M
-0.45%
6M
4.52%
1Y
18.52%
3Y
16.44%
5Y
14.13%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹191.63 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
- 7.36%
- 3.53%
- 3.42%
- 3.24%
- 3.02%
- 2.99%
- 2.91%
- 2.91%
- 2.65%
- 2.6%
-
Mahesh Bendre
Manager
-
Sumit Bhatnagar
Manager
