LIC MF Value Fund Payout of Income Distribution cum Cap Wdrl

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option		121.381	3.38%	14,054 cr	0.77%	Above Average
ICICI Prudential Value Fund Direct Plan Growth		505.570	3.31%	54,096 cr	0.98%	Low
Axis Value Fund Direct Growth		19.090	1.81%	1,005 cr	0.84%	Average
JM Value Fund (Direct) - Growth		106.092	-9.55%	1,110 cr	0.86%	High
Tata Value Fund Direct Plan Growth		381.311	-5.45%	8,840 cr	0.79%	Above Average
Quantum Value Fund Fund Direct Growth		128.850	1.91%	1,188 cr	1.10%	Below Average

Best Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth		505.570	3.31%	54,096 cr	0.98%	Low

Other plans of LIC MF Value Fund

• LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
  

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• LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
  

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• LIC MF Value Fund Direct Growth
  

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• LIC MF Value Fund Reinvestment of Income Distribution cum Cap Wdrl
  

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• LIC MF Value Fund Growth
  

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• LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
  

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• LIC MF Value Fund Transfer of Income Distribution cum Cap Wdrl plan
  

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