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

LIC MF Value IDCW Payout Direct Plan

NAV
₹23.5816
-0.55%
(28 Mar)
AUM
131 Cr
TER
0.96%
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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.6%
+5.9%
+5.8%
+5.8%
-1.1%
-1.1%
3Y
+13.4%
+17.3%
+21.6%
+21.6%
+21.9%
+21.9%
5Y
+25.3%
+28.3%
+29.8%
+29.8%
NA
NA
ALL
+14.0%
+14.8%
+16.7%
+16.7%
+18.5%
+18.5%
VOL
17.2%
-
18.9%
18.9%
20.9%
20.9%
TER
1.0%
-
1.1%
1.1%
0.4%
0.4%
AUM
₹131 Cr
-
₹1,388 Cr
₹1,388 Cr
₹1,603 Cr
₹1,603 Cr
INFO
0.81
-
0.88
0.88
0.89
0.89
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
Maruti Suzuki India Ltd
4.4%
HDFC Bank Ltd
4.1%
Enviro Infra Engineers Ltd
4.0%
JTL Industries Ltd
3.8%
Treps
3.6%
Exide Industries Ltd
3.1%
International Gemmological Institute (India) Ltd
3.0%
Tata Power Co Ltd
2.9%
Himatsingka Seide Ltd
2.6%
CESC Ltd
2.4%
Top industry exposure
Consumer Cyclical
19.8%
Industrials
19.5%
Basic Materials
16.9%
Financial Services
13.9%
Utilities
5.3%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
125%
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