LIC MF Value Fund Direct Growth
Add To Comparepreviously known as LIC MF Long Term Value Dir Gr until
NAV on August 08, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
170 cr
Turnover Ratio
126.11%
Expense Ratio
0.96%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -3.76%
- 1Y: -5.54%
- 3M: 6.78%
- 3Y: 14.87%
- 6M: -2.53%
- 5Y: 19.90%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 120.431 | 3.87% | 14,054 cr | 0.77% | Above Average | ||
| 505.570 | 3.31% | 54,096 cr | 0.98% | Low | ||
| 18.950 | 2.21% | 1,005 cr | 0.84% | Average | ||
| 106.044 | -8.63% | 1,110 cr | 0.86% | High | ||
| 379.237 | -5.14% | 8,840 cr | 0.79% | Above Average | ||
| 128.230 | 2.41% | 1,188 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 31.681 | 4.45% | 60 cr | 0.9% | Average | ||
| 120.431 | 3.87% | 14,054 cr | 0.77% | Above Average | ||
| 505.570 | 3.31% | 54,096 cr | 0.98% | Low | ||
| 807.778 | 2.47% | 7,443 cr | 1.01% | Average | ||
| 106.044 | -8.63% | 1,110 cr | 0.86% | High | ||
Other plans of LIC MF Value Fund
Other Equity funds by IDBI
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