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 March 13, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
203 cr
Turnover Ratio
126.11%
Expense Ratio
1.35%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -6.92%
- 1Y: 13.94%
- 3M: -4.93%
- 3Y: 15.50%
- 6M: -3.11%
- 5Y: 12.80%
Min Investment
5,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 118.654 | 15.63% | 14,750 cr | 0.74% | Above Average | ||
| 18.890 | 10.73% | 1,445 cr | 0.69% | Average | ||
| 499.980 | 8.98% | 60,571 cr | 0.96% | Below Average | ||
| 95.353 | 0.64% | 858 cr | 1.10% | High | ||
| 377.095 | 10.53% | 8,774 cr | 0.81% | Above Average | ||
| 119.700 | 1.60% | 1,151 cr | 1.10% | Low | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 118.654 | 15.63% | 14,750 cr | 0.74% | Above Average | ||
| 18.890 | 10.73% | 1,445 cr | 0.69% | Average | ||
| 231.151 | 7.17% | 9,034 cr | 1.08% | Average | ||
Other plans of LIC MF Value Fund
Other Equity funds by LIC Nomura
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