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

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

24.226 (0.466%)

NAV on September 15, 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 about 1 year) Mahesh Bendre (Since about 1 year)

ISIN INF397L01KP5

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	521.790	1.71%	53,750 cr	0.99%	Below Average
Axis Value Fund Direct Growth	19.760	0.20%	1,021 cr	0.82%	Average
HSBC Value Fund Direct Plan Growth Option	122.528	-1.02%	13,532 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	110.420	-10.03%	1,019 cr	0.97%	High
Tata Value Fund Direct Plan Growth	390.823	-7.57%	8,348 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth	131.340	-1.64%	1,180 cr	1.10%	Below Average