LIC MF Value IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC MF Value IDCW Reinvest Direct Plan

NAV
₹28.1727
+0.23%
(13 Sep)
AUM
123 Cr
TER
1.6%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+58.7%
+58.7%
+46.4%
+44.1%
+42.6%
+42.6%
3Y
+30.9%
+30.9%
+22.5%
+20.1%
+26.6%
+26.6%
5Y
+30.6%
+30.6%
+24.8%
+22.6%
+27.8%
+27.8%
ALL
+19.7%
+19.7%
+17.0%
+18.6%
+17.3%
+17.3%
VOL
19.0%
19.0%
-
16.6%
18.4%
18.4%
TER
0.9%
0.9%
-
1.6%
0.8%
0.8%
AUM
₹1,343 Cr
₹1,343 Cr
-
₹123 Cr
₹2,279 Cr
₹2,279 Cr
INFO
1.04
1.04
-
1.12
0.94
0.94
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Value IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
5.3%
ITC Ltd
5.1%
Reliance Industries Ltd
4.9%
State Bank of India
4.9%
Infosys Ltd
3.9%
NCC Ltd
3.3%
Varun Beverages Ltd
3.0%
GE T&D India Ltd
2.6%
Artemis Medicare Services Ltd Ordinary Shares
2.3%
PCBL Ltd
2.3%
Top industry exposure
Financial Services
20.9%
Basic Materials
13.9%
Consumer Defensive
13.3%
Consumer Cyclical
12.5%
Industrials
11.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
88%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Nikhil Rungta
Mahesh Bendre

FAQs