LIC MF Value IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Value IDCW Payout Direct Plan

NAV
₹28.0750
+0.20%
(26 Dec)
AUM
143 Cr
TER
1.63%
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
+32.0%
+28.3%
+28.3%
+27.0%
+27.0%
+22.3%
3Y
+20.5%
+26.9%
+26.9%
+25.4%
+25.4%
+20.5%
5Y
+21.7%
+25.8%
+25.8%
NA
NA
+22.0%
ALL
+17.6%
+18.4%
+18.4%
+24.8%
+24.8%
+15.2%
VOL
16.7%
18.9%
18.9%
21.0%
21.0%
-
TER
1.6%
1.0%
1.0%
0.4%
0.4%
-
AUM
₹143 Cr
₹1,525 Cr
₹1,525 Cr
₹1,981 Cr
₹1,981 Cr
-
INFO
1.06
0.97
0.97
1.18
1.18
-
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 Payout (DP)
₹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 Oct
Top holdings
HDFC Bank Ltd
7.8%
Reliance Industries Ltd
4.3%
ICICI Bank Ltd
3.9%
Treps
3.3%
Hi-Tech Pipes Ltd
3.3%
Himatsingka Seide Ltd
3.2%
State Bank of India
3.2%
Piramal Pharma Ltd
2.9%
Maruti Suzuki India Ltd
2.7%
Bharti Airtel Ltd
2.7%
Top industry exposure
Financial Services
19.8%
Consumer Cyclical
14.4%
Basic Materials
14.1%
Industrials
12.0%
Healthcare
7.7%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
130%
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