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 June 12, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
218 cr
Turnover Ratio
126.11%
Expense Ratio
1.84%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.23%
- 1Y: 12.13%
- 3M: 10.65%
- 3Y: 17.55%
- 6M: 8.07%
- 5Y: 13.98%
Min Investment
5,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 20.120 | 5.07% | 1,587 cr | 1.04% | Average | ||
| 124.848 | 2.03% | 14,548 cr | 0.63% | Above Average | ||
| 242.267 | -1.02% | 8,821 cr | 0.91% | Above Average | ||
| 502.830 | -1.77% | 58,954 cr | 0.82% | Low | ||
| 383.631 | -1.80% | 8,346 cr | 0.70% | Average | ||
| 122.580 | -6.23% | 1,111 cr | 1.09% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 20.120 | 5.07% | 1,587 cr | 1.04% | Average | ||
| 124.848 | 2.03% | 14,548 cr | 0.63% | Above Average | ||
Other plans of LIC MF Value Fund
Other Equity funds by LIC Nomura
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