Compare LIC MF Value Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.48
2.11
NAV
₹24.50
₹18.67
Fund Started
30 Jul 2018
02 Sep 2021
Fund Size
₹191.63 Cr
₹1374.94 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
15.10%
13.77%
3 Year
14.99%
21.75%
5 Year
13.00%
-
Equity
98.38%
96.57%
Cash
1.62%
-0.13%
Top 10 Holdings
Tata Motors Ltd. | 7.23% |
Maruti Suzuki India Ltd. | 3.55% |
KSH International Ltd. | 3.45% |
Mahindra & Mahindra Ltd. | 3.30% |
Carraro India Ltd. | 3.07% |
Garware Hi-Tech Films Ltd. | 3.00% |
KSB Ltd. | 2.90% |
Bharat Forge Ltd. | 2.90% |
Siemens Energy India Ltd. | 2.89% |
Tenneco Clean Air India Ltd | 2.88% |
HDFC Bank Ltd. | 6.60% |
ICICI Bank Ltd. | 6.31% |
Reliance Industries Ltd. | 4.47% |
State Bank of India | 3.68% |
Infosys Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.91% |
NTPC Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.25% |
Shriram Finance Ltd | 2.20% |
Name
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Start Date
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Description
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
30 Jul 2018
02 Sep 2021
