LIC MF Long Term Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as IDBI Long Term Value Dir IDCW-R until
NAV on May 10, 2024
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
107 cr
Turnover Ratio
537.86%
Expense Ratio
1.60%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.28%
- 1Y: 31.98%
- 3M: 0.04%
- 3Y: 17.29%
- 6M: 16.93%
- 5Y: 17.26%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 100.246 | 61.61% | 666 cr | 0.81% | Above Average | ||
| 212.181 | 52.72% | 7,523 cr | 1.15% | Above Average | ||
| 103.024 | 49.29% | 11,431 cr | 0.79% | Above Average | ||
| 433.350 | 39.08% | 42,664 cr | 1.00% | Low | ||
| 350.067 | 46.05% | 7,754 cr | 0.83% | Average | ||
| 113.010 | 37.83% | 1,082 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 100.246 | 61.61% | 666 cr | 0.81% | Above Average | ||
| 212.181 | 52.72% | 7,523 cr | 1.15% | Above Average | ||
| 103.024 | 49.29% | 11,431 cr | 0.79% | Above Average | ||
| 718.436 | 42.44% | 1,923 cr | 0.95% | Average | ||
Other plans of LIC MF Long Term Value Fund
Other Equity funds by IDBI
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