LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
22.76%
RETURNS (5 YEARS)
22.76%
NAV
₹24.96
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.30%
3M
11.95%
6M
-11.07%
1Y
0.06%
3Y
21.05%
5Y
22.76%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹164.56 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
- 4.1%
- 3.75%
- 3.64%
- 3.08%
- 2.92%
- 2.77%
- 2.74%
- 2.44%
- 2.36%
- 2.36%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager
