LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Add To Comparepreviously known as LIC MF Long Term Value Dir SWP until
NAV on August 14, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
₹261 cr
Turnover Ratio
126.11%
Expense Ratio
1.87%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 5.96%
- 1Y: Positive return: 27.34%
- 3M: Positive return: 13.79%
- 3Y: Positive return: 19.34%
- 6M: Positive return: 17.58%
- 5Y: Positive return: 15.31%
Min Investment
₹5,000
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.730 | 13.24% | ₹ 1,767 cr | 1.04% | Average | ||
| ₹ 130.108 | 7.28% | ₹ 14,988 cr | 0.91% | Above Average | ||
| ₹ 514.690 | 0.57% | ₹ 61,102 cr | 0.79% | Low | ||
| ₹ 402.929 | 5.17% | ₹ 8,492 cr | 0.69% | Average | ||
| ₹ 127.300 | -1.74% | ₹ 1,140 cr | 1.09% | Below Average | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 31.819 | 27.38% | ₹ 261 cr | 1.87% | High | ||
| ₹ 156.699 | 15.63% | ₹ 6,739 cr | 0.86% | Above Average | ||
| ₹ 21.730 | 13.24% | ₹ 1,767 cr | 1.04% | Average | ||
| ₹ 130.108 | 7.28% | ₹ 14,988 cr | 0.91% | Above Average | ||
Other plans of LIC MF Value Fund
Other Equity funds by LIC Nomura
Data Partner
Visit AMC website to read all scheme related documents