LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
22.60%
RETURNS (5 YEARS)
22.60%
NAV
₹27.70
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
6.69%
3M
14.82%
6M
21.57%
1Y
43.22%
3Y
19.50%
5Y
22.60%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹123.47 Cr
AUM Fund Size
-
1.60%
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
- 5.28%
- 5.14%
- 4.94%
- 4.9%
- 3.88%
- 3.27%
- 3.03%
- 2.62%
- 2.34%
- 2.32%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager
