
LIC MF Value Fund Direct Growth
Add To Comparepreviously known as LIC MF Long Term Value Dir Gr until
NAV on September 15, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
181 cr
Turnover Ratio
126.11%
Expense Ratio
1.37%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.55%
- 1Y: -7.36%
- 3M: 2.84%
- 3Y: 15.36%
- 6M: 18.17%
- 5Y: 20.13%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
521.790 | 1.71% | 53,750 cr | 0.99% | Below Average |
Other plans of LIC MF Value Fund