LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
17.70%
RETURNS (5 YEARS)
17.70%
NAV
₹26.67
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
2.14%
6M
6.16%
1Y
-4.07%
3Y
16.54%
5Y
17.70%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹204.07 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
- 6.2%
- 3.53%
- 3.45%
- 3.03%
- 2.79%
- 2.68%
- 2.66%
- 2.65%
- 2.5%
- 2.28%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager
