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 September 04, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
₹261 cr
Turnover Ratio
126.11%
Expense Ratio
3.31%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.17%
- 1Y: Positive return: 22.38%
- 3M: Positive return: 10.20%
- 3Y: Positive return: 16.48%
- 6M: Positive return: 18.90%
- 5Y: Positive return: 13.06%
Min Investment
₹5,000
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.750 | 12.40% | ₹ 1,767 cr | 1.00% | Average | ||
| ₹ 129.526 | 6.66% | ₹ 14,988 cr | 0.91% | Above Average | ||
| ₹ 505.920 | -1.59% | ₹ 61,102 cr | 1.08% | Low | ||
| ₹ 402.760 | 5.16% | ₹ 8,492 cr | 1.12% | Average | ||
| ₹ 125.020 | -4.11% | ₹ 1,140 cr | 1.09% | Below Average | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 31.487 | 23.91% | ₹ 261 cr | 1.87% | High | ||
| ₹ 157.812 | 16.77% | ₹ 6,739 cr | 0.86% | Above Average | ||
| ₹ 21.750 | 12.40% | ₹ 1,767 cr | 1.0% | 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