LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
20.08%
RETURNS (5 YEARS)
20.08%
NAV
₹25.44
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.05%
3M
-0.18%
6M
13.40%
1Y
-9.19%
3Y
15.08%
5Y
20.08%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹169.84 Cr
AUM Fund Size
-
1.37%
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
- 3.66%
- 3.57%
- 3.05%
- 3.02%
- 2.78%
- 2.6%
- 2.53%
- 2.53%
- 2.51%
- 2.11%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager
