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LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
INF397L01KS9
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
INF397L01KS9
NAV / 1-Day Return
22.08 /
-0.43%
Total Assets
1.3 Bil
Inception Date
Aug 20, 2018
Expense Ratio
0.960%
Fee Level
—
Load
1.00%
Category
India Fund Value
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
538%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Investment
22,084
Category
21,993
Index
21,890
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
5,000.00
10,000.00
15,000.00
20,000.00
25,000.00
30,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
Top
Feedback
Annual
Trailing
Reverse
YTD Investment as of
INR | YTD Investment as of Mar 13, 2025 | Category: Value as of Mar 13, 2025 | Index: Morningstar India GR INR as of Mar 13, 2025
INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025