LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
18.87%
RETURNS (5 YEARS)
18.87%
NAV
₹25.85
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-9.58%
3M
-6.27%
6M
-2.58%
1Y
18.07%
3Y
14.30%
5Y
18.87%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹142.70 Cr
AUM Fund Size
-
1.63%
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
- 5.13%
- 3.56%
- 3.55%
- 3.44%
- 3.22%
- 2.96%
- 2.95%
- 2.83%
- 2.56%
- 2.55%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager
