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 21, 2025
Category
Equity:
Value
Value
Investment StyleBox
Mid Growth
Total Assets
149 cr
Turnover Ratio
Expense Ratio
0.96%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -10.63%
- 1Y: 3.94%
- 3M: -9.30%
- 3Y: 13.23%
- 6M: -13.60%
- 5Y: 16.41%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 465.620 | 9.15% | 48,400 cr | 1.06% | Low | ||
| 105.935 | 4.70% | 12,849 cr | 0.79% | Above Average | ||
| 98.432 | 2.01% | 1,027 cr | 1.02% | Above Average | ||
| 349.881 | 4.00% | 8,068 cr | 0.83% | Average | ||
| 122.490 | 11.17% | 1,150 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 167.558 | 13.88% | 9,606 cr | 1.12% | Average | ||
| 122.490 | 11.17% | 1,150 cr | 1.1% | Below Average | ||
| 17.420 | 10.74% | 785 cr | 0.94% | Above Average | ||
| 465.620 | 9.15% | 48,400 cr | 1.06% | Low | ||
| 98.432 | 2.01% | 1,027 cr | 1.02% | Above Average | ||
Other plans of LIC MF Value Fund
Other Equity funds by IDBI
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