LIC MF Value Dir IDCW-R
equity
RETURNS (5 YEARS)
15.02%
RETURNS (5 YEARS)
15.02%
NAV
₹27.24
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
7.74%
3M
1.30%
6M
6.21%
1Y
13.79%
3Y
16.93%
5Y
15.02%
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
- 7.23%
- 3.55%
- 3.45%
- 3.3%
- 3.07%
- 3.0%
- 2.9%
- 2.9%
- 2.89%
- 2.88%
-
Mahesh Bendre
Manager
-
Sumit Bhatnagar
Manager
