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

LIC MF Value IDCW Payout Direct Plan

NAV
₹25.4595
+0.62%
(17 Mar)
AUM
203 Cr
TER
1.35%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.3%
+11.5%
+11.5%
+10.2%
+10.2%
+9.7%
3Y
+16.2%
+22.1%
+22.1%
+22.6%
+22.6%
+17.7%
5Y
+13.6%
NA
NA
NA
NA
+14.5%
ALL
+13.1%
+16.0%
+16.0%
+15.0%
+15.0%
+13.2%
VOL
17.0%
20.0%
20.0%
15.6%
15.6%
-
TER
1.4%
0.6%
0.6%
0.7%
0.7%
-
AUM
₹203 Cr
₹1,602 Cr
₹1,602 Cr
₹1,445 Cr
₹1,445 Cr
-
INFO
0.77
0.80
0.80
0.96
0.96
-
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 28th Feb
Top holdings
Tata Motors Ltd
7.4%
Treps
6.5%
KSH International Ltd
3.5%
Maruti Suzuki India Ltd
3.4%
Tenneco Clean Air India Ltd
3.2%
Tata Motors Passenger Vehicles Ltd
3.0%
Mahindra & Mahindra Ltd
3.0%
Carraro India Ltd
2.9%
KSB Ltd
2.9%
Siemens Energy India Ltd
2.7%
Top industry exposure
Consumer Cyclical
30.6%
Industrials
26.2%
Technology
9.4%
Financial Services
8.8%
Healthcare
7.6%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
183%
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)
Sumit Bhatnagar
Mahesh Bendre

FAQs