Item: LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Rating: 1
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan

26.674 (0.208%)

NAV on January 07, 2026

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 199 cr

Turnover Ratio 126.11%

Expense Ratio 1.35%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Fund Manager Nikhil Rungta (Since over 1 year) Mahesh Bendre (Since over 1 year)

ISIN INF397L01KT7

Fund Family LIC Nomura

P/E Ratio 22.45

P/B Ratio 3.36

Launch Date August 20, 2018

Benchmark Nifty 500 TR INR

Financial 9.52%

Industrial 26.45%

Technology 4.82%

Basic Materials 7.07%

Consumer Cyclical 30.47%

Utilities Services 2.39%

Healthcare Services 7.46%

Energy Services 1.27%

Communication Services 0.00%

Consumer Defensive 7.15%

Real Estate 3.40%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	545.250	12.74%	60,391 cr	0.96%	Below Average
HSBC Value Fund Direct Plan Growth Option	127.199	8.72%	14,553 cr	0.76%	Above Average
Axis Value Fund Direct Growth	20.410	5.75%	1,192 cr	0.76%	Average
JM Value Fund (Direct) - Growth	106.417	-3.90%	987 cr	1.01%	High
Tata Value Fund Direct Plan Growth	406.509	5.70%	9,032 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	133.580	5.23%	1,208 cr	1.10%	Low