LIC MF Value Fund Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as LIC MF Long Term Value IDCW-R until
NAV on July 03, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
218 cr
Turnover Ratio
126.11%
Expense Ratio
2.10%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 6.34%
- 1Y: 15.95%
- 3M: 20.06%
- 3Y: 17.11%
- 6M: 12.22%
- 5Y: 14.13%
Min Investment
5,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 20.740 | 6.36% | 1,587 cr | 0.65% | Average | ||
| 128.637 | 3.03% | 14,548 cr | 0.63% | Above Average | ||
| 249.488 | -0.06% | 8,821 cr | 0.91% | Above Average | ||
| 514.850 | -0.96% | 58,954 cr | 0.83% | Low | ||
| 396.064 | -0.16% | 8,346 cr | 0.70% | Average | ||
| 125.580 | -5.02% | 1,111 cr | 1.09% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.282 | 17.34% | 218 cr | 0.84% | High | ||
| 153.031 | 7.17% | 6,530 cr | 0.87% | Above Average | ||
| 20.740 | 6.36% | 1,587 cr | 0.65% | Average | ||
| 128.637 | 3.03% | 14,548 cr | 0.63% | Above Average | ||
Other plans of LIC MF Value Fund
Other Equity funds by LIC Nomura
Data Partner
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