LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
18.07%
RETURNS (5 YEARS)
18.07%
NAV
₹26.73
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.14%
3M
4.90%
6M
6.16%
1Y
-5.67%
3Y
14.27%
5Y
18.07%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹210.92 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
- 2.88%
- 2.77%
- 2.71%
- 2.61%
- 2.57%
- 2.55%
- 2.48%
- 2.29%
- 2.26%
- 1.97%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager
