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

LIC MF Value IDCW Reinvest Direct Plan

NAV
₹25.4418
-0.22%
(22 Aug)
AUM
170 Cr
TER
1.37%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+2.7%
+2.7%
-4.8%
-6.4%
-9.4%
-9.4%
3Y
+25.1%
+25.1%
+20.2%
+15.2%
+25.6%
+25.6%
5Y
+25.5%
+25.5%
+22.5%
+19.8%
+26.9%
+26.9%
ALL
+19.4%
+19.4%
+14.8%
+14.3%
+17.1%
+17.1%
VOL
18.2%
18.2%
-
17.3%
18.8%
18.8%
TER
0.8%
0.8%
-
1.4%
0.9%
0.9%
AUM
₹13,817 Cr
₹13,817 Cr
-
₹170 Cr
₹1,062 Cr
₹1,062 Cr
INFO
1.06
1.06
-
0.83
0.91
0.91
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
Treps
8.1%
HDFC Bank Ltd
3.7%
ICICI Bank Ltd
3.6%
Allied Blenders and Distillers Ltd
3.0%
Tata Power Co Ltd
3.0%
Container Corporation of India Ltd
2.8%
Exide Industries Ltd
2.6%
Apollo Hospitals Enterprise Ltd
2.5%
ITC Ltd
2.5%
Mahindra & Mahindra Ltd
2.5%
Top industry exposure
Industrials
22.9%
Consumer Cyclical
15.2%
Financial Services
14.6%
Basic Materials
9.1%
Consumer Defensive
9.0%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
149%
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