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 January 30, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
199 cr
Turnover Ratio
126.11%
Expense Ratio
1.35%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.70%
- 1Y: 2.87%
- 3M: -2.94%
- 3Y: 15.48%
- 6M: -0.72%
- 5Y: 16.47%
Min Investment
5,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 126.843 | 14.31% | 14,753 cr | 0.74% | Above Average | ||
| 535.180 | 13.08% | 61,272 cr | 0.96% | Below Average | ||
| 20.110 | 10.62% | 1,372 cr | 0.73% | Average | ||
| 103.827 | 0.36% | 957 cr | 1.03% | High | ||
| 401.050 | 10.40% | 9,061 cr | 0.81% | Above Average | ||
| 130.670 | 4.57% | 1,208 cr | 1.10% | Low | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 126.843 | 14.31% | 14,753 cr | 0.74% | Above Average | ||
| 249.051 | 9.43% | 9,153 cr | 1.09% | Average | ||
Other plans of LIC MF Value Fund
Other Equity funds by LIC Nomura
Data Partner
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