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 February 20, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
192 cr
Turnover Ratio
126.11%
Expense Ratio
1.35%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 7.74%
- 1Y: 13.79%
- 3M: 1.30%
- 3Y: 16.93%
- 6M: 6.21%
- 5Y: 15.02%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 128.136 | 19.73% | 14,552 cr | 0.74% | Above Average | ||
| 20.550 | 17.23% | 1,375 cr | 0.70% | Average | ||
| 538.890 | 15.24% | 60,353 cr | 0.96% | Below Average | ||
| 106.036 | 6.74% | 885 cr | 1.10% | High | ||
| 402.245 | 13.76% | 8,819 cr | 0.81% | Above Average | ||
| 130.310 | 5.87% | 1,178 cr | 1.10% | Low | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 128.136 | 19.73% | 14,552 cr | 0.74% | Above Average | ||
| 20.550 | 17.23% | 1,375 cr | 0.7% | Average | ||
| 253.392 | 13.26% | 8,962 cr | 1.09% | Average | ||
Other plans of LIC MF Value Fund
Other Equity funds by IDBI
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents