Download APP

LIC MF Value Dir IDCW-R

equity

RETURNS (5 YEARS) 23.78%
RETURNS (5 YEARS) 23.78%
NAV ₹25.34
Sub-Type value contra
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
6.04%
3M
15.12%
6M
-8.20%
1Y
6.53%
3Y
18.47%
5Y
23.78%

Fund Essentials

  • 20 Jan 2018

    Fund Started

  • ₹152.58 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

  • 4.4%
  • 3.89%
  • 3.36%
  • 3.25%
  • 3.04%
  • 2.9%
  • 2.69%
  • 2.66%
  • 2.49%
  • 2.2%

  • Nikhil Rungta

    Manager

  • Mahesh Bendre

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Very High

Similar Funds

JM Value Dir Gr

NAV ₹109.33
Expense ratio 0.86%
31.1% RETURNS (5 YEARS)

JM Value Dir IDCW-P

NAV ₹74.49
Expense ratio 0.86%
31.1% RETURNS (5 YEARS)

JM Value Dir IDCW-R

NAV ₹74.49
Expense ratio 0.86%
31.1% RETURNS (5 YEARS)
View More