LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
16.41%
RETURNS (5 YEARS)
16.41%
NAV
₹23.53
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-10.63%
3M
-9.30%
6M
-13.60%
1Y
3.94%
3Y
13.23%
5Y
16.41%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹148.97 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
- 4.44%
- 3.97%
- 3.78%
- 3.58%
- 3.51%
- 3.26%
- 2.82%
- 2.72%
- 2.67%
- 2.67%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager
