Compare LIC MF Value Fund vs Axis Value Fund
LIC MF Value Fund
EquityValue Oriented
Axis Value Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
3.22
2.22
NAV
₹28.87
₹20.10
Fund Started
30 Jul 2018
02 Sep 2021
Fund Size
₹335.87 Cr
₹1836.08 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
7.75%
-2.14%
3 Year
14.06%
14.89%
5 Year
10.06%
12.16%
Equity
97.02%
92.98%
Cash
2.98%
0.17%
Top 10 Holdings
Name | Assets |
|---|---|
INDO-MIM Ltd. | 7.68% |
Tata Motors Passenger Vehicles Ltd. | 5.03% |
Kirloskar Brothers Ltd. | 3.60% |
HDFC Bank Ltd. | 3.51% |
National Stock Exchange | 3.36% |
Schaeffler India Ltd. | 3.32% |
Nephrocare Health Services Ltd. | 3.14% |
Hyundai Motor India Ltd. | 3.12% |
SML Mahindra Ltd. | 3.06% |
Saregama India Ltd. | 2.96% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.28% |
HDFC Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.22% |
Welspun Corp Ltd. | 2.53% |
Shriram Finance Ltd | 2.43% |
Bharti Airtel Ltd. | 2.41% |
Sona BLW Precision Forgings Ltd. | 2.29% |
NTPC Ltd. | 2.20% |
State Bank of India | 2.19% |
Larsen & Toubro Ltd. | 2.04% |
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
