LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
19.71%
RETURNS (5 YEARS)
19.71%
NAV
₹25.85
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.33%
3M
-0.72%
6M
15.48%
1Y
-5.59%
3Y
16.67%
5Y
19.71%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹194.94 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
- 3.87%
- 3.08%
- 2.9%
- 2.86%
- 2.83%
- 2.81%
- 2.72%
- 2.7%
- 2.66%
- 2.39%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager
