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 May 22, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
208 cr
Turnover Ratio
126.11%
Expense Ratio
1.84%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.92%
- 1Y: 13.29%
- 3M: 4.24%
- 3Y: 17.87%
- 6M: 6.42%
- 5Y: 14.75%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 20.090 | 7.09% | 1,523 cr | 1.04% | Average | ||
| 125.153 | 6.23% | 14,873 cr | 0.74% | Above Average | ||
| 243.409 | 1.23% | 8,919 cr | 0.91% | Above Average | ||
| 505.810 | 0.41% | 59,588 cr | 0.82% | Low | ||
| 385.289 | 1.38% | 8,592 cr | 0.70% | Average | ||
| 123.410 | -4.18% | 1,114 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 20.090 | 7.09% | 1,523 cr | 1.04% | Average | ||
| 125.153 | 6.23% | 14,873 cr | 0.74% | Above Average | ||
Other plans of LIC MF Value Fund
Other Equity funds by IDBI
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