LIC MF Value Fund Direct Growth
equity
RETURNS (5 YEARS)
21.98%
RETURNS (5 YEARS)
21.98%
NAV
₹24.98
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.39%
3M
7.52%
6M
-12.29%
1Y
-1.44%
3Y
20.46%
5Y
21.98%
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
