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 October 30, 2026
Category
Equity:
Value
Value
Investment StyleBox
Mid Growth
Total Assets
₹336 cr
Turnover Ratio
191.05%
Expense Ratio
1.86%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -5.40%
- 1Y: Positive return: 10.87%
- 3M: Negative return: -3.78%
- 3Y: Positive return: 16.03%
- 6M: Positive return: 5.94%
- 5Y: Positive return: 12.03%
Min Investment
₹5,000
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.680 | 1.22% | ₹ 1,836 cr | 0.94% | Average | ||
| ₹ 119.884 | -5.46% | ₹ 14,660 cr | 0.89% | Above Average | ||
| ₹ 484.980 | -9.65% | ₹ 57,250 cr | 1.09% | Low | ||
| ₹ 375.876 | -7.07% | ₹ 8,239 cr | 1.07% | Average | ||
| ₹ 119.470 | -10.00% | ₹ 1,048 cr | 1.09% | Low | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 29.462 | 10.90% | ₹ 336 cr | 1.86% | High | ||
| ₹ 20.680 | 1.22% | ₹ 1,836 cr | 0.94% | Average | ||
| ₹ 144.830 | 1.02% | ₹ 6,659 cr | 1.2% | Above Average | ||
| ₹ 848.848 | -1.48% | ₹ 8,039 cr | 1.11% | 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