LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
18.70%
RETURNS (5 YEARS)
18.70%
NAV
₹22.08
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.41%
3M
-22.75%
6M
-21.61%
1Y
1.30%
3Y
11.88%
5Y
18.70%
Fund Essentials
-
20 Jan 2018
Fund Started
-
₹148.97 Cr
AUM Fund Size
-
0.96%
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
- 4.37%
- 4.06%
- 3.99%
- 3.84%
- 3.09%
- 2.97%
- 2.87%
- 2.57%
- 2.38%
- 2.29%
-
Nikhil Rungta
Manager
-
Mahesh Bendre
Manager
