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 February 20, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
192 cr
Turnover Ratio
126.11%
Expense Ratio
2.48%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 7.64%
- 1Y: 12.40%
- 3M: 1.02%
- 3Y: 15.76%
- 6M: 5.63%
- 5Y: 13.94%
Min Investment
5,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 128.136 | 19.73% | 14,552 cr | 0.74% | Above Average | ||
| 20.550 | 17.23% | 1,375 cr | 0.70% | Average | ||
| 538.890 | 15.24% | 60,353 cr | 0.96% | Below Average | ||
| 106.036 | 6.74% | 885 cr | 1.10% | High | ||
| 402.245 | 13.76% | 8,819 cr | 0.81% | Above Average | ||
| 130.310 | 5.87% | 1,178 cr | 1.10% | Low | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 128.136 | 19.73% | 14,552 cr | 0.74% | Above Average | ||
| 20.550 | 17.23% | 1,375 cr | 0.7% | Average | ||
| 253.392 | 13.26% | 8,962 cr | 1.09% | Average | ||
Other plans of LIC MF Value Fund
Other Equity funds by LIC Nomura
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