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

LIC MF Value IDCW Payout Direct Plan

NAV
₹26.9262
-1.16%
(24 Feb)
AUM
192 Cr
TER
1.35%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+21.0%
+21.0%
+17.6%
+17.6%
+15.9%
+15.8%
3Y
+24.4%
+24.4%
+25.1%
+25.1%
+17.6%
+20.0%
5Y
+21.1%
+21.1%
NA
NA
+14.7%
+16.5%
ALL
+19.3%
+19.3%
+17.4%
+17.4%
+14.1%
+14.1%
VOL
18.1%
18.1%
15.5%
15.5%
17.0%
-
TER
0.7%
0.7%
0.7%
0.7%
1.4%
-
AUM
₹14,552 Cr
₹14,552 Cr
₹1,375 Cr
₹1,375 Cr
₹192 Cr
-
INFO
1.07
1.07
1.13
1.13
0.83
-
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 Jan
Top holdings
Tata Motors Ltd
7.2%
Maruti Suzuki India Ltd
3.5%
KSH International Ltd
3.5%
Mahindra & Mahindra Ltd
3.3%
Carraro India Ltd
3.1%
Garware Hi-Tech Films Ltd
3.0%
Treps
2.9%
KSB Ltd
2.9%
Bharat Forge Ltd
2.9%
Siemens Energy India Ltd
2.9%
Top industry exposure
Consumer Cyclical
31.4%
Industrials
30.6%
Financial Services
8.8%
Healthcare
7.0%
Basic Materials
5.7%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
173%
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