LIC Mutual Fundimage

LIC MF Value Fund

EquityValueGrowthIDCW-AnnualIDCW-SweepIDCW-ReinvestmentIDCW

Fund Overview

NAV (24 Aug 26)

28.69

AUM (in Cr)

₹ 261.47

5 Years CAGR

% 14.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Value Fund
5.39
10.34
15.35
21.40
16.93
14.08
Nifty 500
1.59
6.74
0.73
5.88
13.06
12.25
Value
-0.57
2.76
1.42
5.76
13.93
13.55

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 2.10
Benchmark
Nifty 500
AUM
₹ 261.47
Inception Date
-
Turnover Ratio
% 199.00
Exit Load
For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months
Asset Class
Equity
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