LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as LIC MF Long Term Value Dir IDCW-R until
NAV on March 13, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
203 cr
Turnover Ratio
126.11%
Expense Ratio
1.35%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -6.92%
- 1Y: 13.94%
- 3M: -4.93%
- 3Y: 15.50%
- 6M: -3.11%
- 5Y: 12.80%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 118.654 | 15.63% | 14,750 cr | 0.74% | Above Average | ||
| 18.890 | 10.73% | 1,445 cr | 0.69% | Average | ||
| 499.980 | 8.98% | 60,571 cr | 0.96% | Below Average | ||
| 95.353 | 0.64% | 858 cr | 1.10% | High | ||
| 377.095 | 10.53% | 8,774 cr | 0.81% | Above Average | ||
| 119.700 | 1.60% | 1,151 cr | 1.10% | Low | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 118.654 | 15.63% | 14,750 cr | 0.74% | Above Average | ||
| 18.890 | 10.73% | 1,445 cr | 0.69% | Average | ||
| 231.151 | 7.17% | 9,034 cr | 1.08% | Average | ||
Other plans of LIC MF Value Fund
Other Equity funds by IDBI
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