Compare Mutual Funds
LIC MF Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹200
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Expense Ratio
3.22
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NAV
₹30.21
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Fund Started
30 Jul 2018
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Fund Size
₹335.87 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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1 Year
14.14%
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3 Year
14.71%
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5 Year
10.56%
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Equity
97.02%
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Cash
2.98%
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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% |
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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.
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Launch Date
30 Jul 2018
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