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

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

24.093 (0.001%)

NAV on October 06, 2025

Category Equity:
Value

Total Assets 181 cr

Turnover Ratio 126.11%

Expense Ratio 2.47%

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

Returns

Min Investment 5,000

Fund Manager Nikhil Rungta (Since over 1 year) Mahesh Bendre (Since over 1 year)

ISIN INF397L01KO8

Fund Family LIC Nomura

P/E Ratio 24.59

P/B Ratio 3.42

Launch Date August 20, 2018

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	519.530	2.08%	53,750 cr	0.99%	Below Average
Axis Value Fund Direct Growth	19.800	1.28%	1,021 cr	0.82%	Average
HSBC Value Fund Direct Plan Growth Option	123.303	1.08%	13,532 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	109.396	-7.43%	1,019 cr	0.97%	High
Tata Value Fund Direct Plan Growth	395.244	-3.88%	8,348 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth	130.950	-0.79%	1,180 cr	1.10%	Below Average