Item: LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Rating: 1
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan

26.153 (-0.029%)

NAV on December 18, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 204 cr

Turnover Ratio 126.11%

Expense Ratio 1.35%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Fund Manager Nikhil Rungta (Since over 1 year) Mahesh Bendre (Since over 1 year)

ISIN INF397L01KT7

Fund Family LIC Nomura

P/E Ratio 22.12

P/B Ratio 3.18

Launch Date August 20, 2018

Benchmark Nifty 500 TR INR

Financial 9.78%

Industrial 20.92%

Technology 5.01%

Basic Materials 7.9%

Consumer Cyclical 33.21%

Utilities Services 2.42%

Healthcare Services 8.52%

Energy Services 1.28%

Communication Services 0.00%

Consumer Defensive 7.30%

Real Estate 3.67%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	544.200	11.05%	60,391 cr	0.97%	Below Average
Axis Value Fund Direct Growth	20.170	3.38%	1,192 cr	0.78%	Average
HSBC Value Fund Direct Plan Growth Option	125.541	2.23%	14,553 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	106.899	-6.77%	987 cr	1.01%	Above Average
Tata Value Fund Direct Plan Growth	402.635	1.34%	9,032 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	132.860	2.02%	1,206 cr	1.10%	Below Average