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

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Value Fund Payout of Income Distribution cum Cap Wdrl

25.651 (0.911%)

NAV on April 17, 2026

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 181 cr

Turnover Ratio 126.11%

Expense Ratio 2.48%

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

Returns

Min Investment 5,000

Financial 10.24%

Industrial 29.88%

Technology 10.95%

Basic Materials 4.91%

Consumer Cyclical 29.93%

Utilities Services 3.0%

Healthcare Services 6.92%

Energy Services 1.13%

Communication Services 0.00%

Consumer Defensive 1.67%

Real Estate 1.36%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	127.374	13.30%	13,371 cr	0.70%	Above Average
Axis Value Fund Direct Growth	20.070	11.19%	1,336 cr	0.65%	Average
ICICI Prudential Value Fund Direct Plan Growth	517.090	6.58%	55,852 cr	0.95%	Low
JM Value Fund (Direct) - Growth	103.859	1.56%	721 cr	1.18%	High
Tata Value Fund Direct Plan Growth	397.398	7.70%	7,909 cr	0.82%	Average
Quantum Value Fund Fund Direct Growth	125.620	0.90%	1,018 cr	1.10%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	127.374	13.30%	13,371 cr	0.7%	Above Average
Axis Value Fund Direct Growth	20.070	11.19%	1,336 cr	0.65%	Average

LIC MF Value Fund Payout of Income Distribution cum Cap Wdrl

previously known as LIC MF Long Term Value IDCW-P until June 01, 2024