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 July 24, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
235 cr
Turnover Ratio
126.11%
Expense Ratio
3.31%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.17%
- 1Y: 11.06%
- 3M: 7.16%
- 3Y: 15.52%
- 6M: 17.72%
- 5Y: 13.24%
Min Investment
5,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 20.690 | 5.89% | 1,668 cr | 1.04% | Average | ||
| 126.706 | 1.59% | 14,828 cr | 0.63% | Above Average | ||
| 244.419 | -1.90% | 8,962 cr | 0.91% | Above Average | ||
| 504.540 | -2.26% | 60,198 cr | 0.79% | Low | ||
| 391.240 | -1.55% | 8,342 cr | 0.69% | Average | ||
| 124.630 | -5.35% | 1,108 cr | 1.13% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 29.661 | 12.41% | 235 cr | 1.85% | High | ||
| 151.405 | 7.61% | 6,603 cr | 0.86% | Above Average | ||
| 20.690 | 5.89% | 1,668 cr | 1.04% | Average | ||
| 126.706 | 1.59% | 14,828 cr | 0.63% | Above Average | ||
Other plans of LIC MF Value Fund
Other Equity funds by LIC Nomura
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