LIC MF Value Fund Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as LIC MF Long Term Value IDCW-P until
NAV on October 09, 2026
Category
Equity:
Value
Value
Investment StyleBox
Mid Growth
Total Assets
₹302 cr
Turnover Ratio
191.05%
Expense Ratio
3.28%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.37%
- 1Y: Positive return: 16.20%
- 3M: Positive return: 0.66%
- 3Y: Positive return: 15.27%
- 6M: Positive return: 14.26%
- 5Y: Positive return: 11.27%
Min Investment
₹5,000
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.650 | 4.08% | ₹ 1,880 cr | 1.00% | Average | ||
| ₹ 122.301 | -0.70% | ₹ 15,373 cr | 0.90% | Above Average | ||
| ₹ 481.330 | -7.99% | ₹ 61,102 cr | 1.07% | Low | ||
| ₹ 384.274 | -3.17% | ₹ 8,656 cr | 1.08% | Average | ||
| ₹ 118.320 | -9.89% | ₹ 1,122 cr | 1.09% | Low | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.350 | 17.71% | ₹ 302 cr | 1.84% | High | ||
| ₹ 148.908 | 6.66% | ₹ 6,925 cr | 1.2% | Above Average | ||
| ₹ 20.650 | 4.08% | ₹ 1,880 cr | 1.0% | Average | ||
| ₹ 105.580 | -3.07% | ₹ 817 cr | 1.58% | High | ||
Other plans of LIC MF Value Fund
Other Equity funds by LIC Nomura
Data Partner
Visit AMC website to read all scheme related documents