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 October 30, 2026
Category
Equity:
Value
Value
Investment StyleBox
Mid Growth
Total Assets
₹336 cr
Turnover Ratio
191.05%
Expense Ratio
3.30%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -5.51%
- 1Y: Positive return: 9.45%
- 3M: Negative return: -4.14%
- 3Y: Positive return: 14.72%
- 6M: Positive return: 5.16%
- 5Y: Positive return: 10.90%
Min Investment
₹5,000
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.680 | 1.22% | ₹ 1,836 cr | 0.94% | Average | ||
| ₹ 119.884 | -5.46% | ₹ 14,660 cr | 0.89% | Above Average | ||
| ₹ 484.980 | -9.65% | ₹ 57,250 cr | 1.09% | Low | ||
| ₹ 375.876 | -7.07% | ₹ 8,239 cr | 1.07% | Average | ||
| ₹ 119.470 | -10.00% | ₹ 1,048 cr | 1.09% | Low | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 29.462 | 10.90% | ₹ 336 cr | 1.86% | High | ||
| ₹ 20.680 | 1.22% | ₹ 1,836 cr | 0.94% | Average | ||
| ₹ 144.830 | 1.02% | ₹ 6,659 cr | 1.2% | Above Average | ||
| ₹ 848.848 | -1.48% | ₹ 8,039 cr | 1.11% | Above Average | ||
Other plans of LIC MF Value Fund
Other Equity funds by LIC Nomura
Data Partner
Visit AMC website to read all scheme related documents