LIC MF Value Fund Direct Growth

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth		544.200	11.05%	60,391 cr	0.97%	Below Average
Axis Value Fund Direct Growth		20.170	3.38%	1,192 cr	0.78%	Average
HSBC Value Fund Direct Plan Growth Option		125.541	2.23%	14,553 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth		106.899	-6.77%	987 cr	1.01%	Above Average
Tata Value Fund Direct Plan Growth		402.635	1.34%	9,032 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth		132.860	2.02%	1,206 cr	1.10%	Below Average

Best Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth		544.200	11.05%	60,391 cr	0.97%	Below Average

Other plans of LIC MF Value Fund

• LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
  

  Value
• LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
  

  Value
• LIC MF Value Fund Payout of Income Distribution cum Cap Wdrl
  

  Value
• LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
  

  Value
• LIC MF Value Fund Transfer of Income Distribution cum Cap Wdrl plan
  

  Value
• LIC MF Value Fund Reinvestment of Income Distribution cum Cap Wdrl
  

  Value
• LIC MF Value Fund Growth
  

  Value

Other Equity funds by IDBI

• LIC MF Focused Fund Direct Growth
  

  Focused Fund
• LIC MF Small Cap Fund Direct Growth
  

  Small-Cap
• LIC MF Large & Mid Cap Direct Growth
  

  Large & Mid-Cap
• LIC MF Nifty Next 50 Index Fund Direct Growth
  

  Index Funds
• LIC MF Dividend Yield Fund Direct Growth
  

  Dividend Yield
• LIC MF Flexi Cap Fund Direct Plan Growth Option
  

  Flexi Cap
• LIC MF Healthcare Fund Direct Growth
  

  Sector - Healthcare
• LIC MF ELSS Tax Saver -Direct Plan Growth Option
  

  ELSS (Tax Savings)
• LIC MF Nifty 50 Index Fund Direct Plan Growth Option
  

  Index Funds
• LIC MF Banking & Financial Services Fund Direct Growth
  

  Sector - Financial Services
• LIC MF Infrastructure Fund Direct Plan Growth Option
  

  Equity - Infrastructure
• LIC MF BSE Sensex Index Direct Plan Growth option
  

  Index Funds
• LIC MF Large Cap Fund Direct Plan Growth
  

  Large-Cap
• LIC MF Midcap Fund Direct Growth
  

  Mid-Cap