LIC MF Value Dir IDCW-R
equity
RETURNS (5 YEARS)
22.65%
RETURNS (5 YEARS)
22.65%
NAV
₹28.17
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
6.96%
3M
12.20%
6M
29.23%
1Y
44.11%
3Y
20.13%
5Y
22.65%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹126.94 Cr
AUM Fund Size
-
1.60%
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
- 7.96%
- 7.69%
- 4.09%
- 3.79%
- 3.4%
- 3.11%
- 2.92%
- 2.9%
- 2.87%
- 2.83%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager
