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

LIC MF Value IDCW Reinvest Direct Plan

NAV
₹26.7617
+0.33%
(19 Nov)
AUM
211 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
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+10.1%
+9.5%
+9.5%
+6.6%
+2.8%
3Y
+24.5%
+24.5%
+24.2%
+24.2%
+19.8%
+15.7%
5Y
NA
NA
+23.6%
+23.6%
+21.1%
+18.8%
ALL
+18.6%
+18.6%
+19.2%
+19.2%
+14.7%
+14.5%
VOL
15.1%
15.1%
18.1%
18.1%
-
17.1%
TER
0.8%
0.8%
0.8%
0.8%
-
1.4%
AUM
₹1,151 Cr
₹1,151 Cr
₹14,342 Cr
₹14,342 Cr
-
₹211 Cr
INFO
1.24
1.24
1.06
1.06
-
0.85
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 Oct
Top holdings
Treps
10.1%
Maruti Suzuki India Ltd
2.9%
Allied Blenders and Distillers Ltd
2.8%
Garware Hi-Tech Films Ltd
2.7%
ICICI Bank Ltd
2.6%
KSB Ltd
2.6%
Afcons Infrastructure Ltd
2.6%
Mahindra Lifespace Developers Ltd
2.5%
Container Corporation of India Ltd
2.3%
HDFC Bank Ltd
2.3%
Top industry exposure
Consumer Cyclical
20.1%
Industrials
18.7%
Financial Services
14.5%
Healthcare
8.0%
Consumer Defensive
7.4%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
147%
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