Compare Mutual Funds
LIC MF Value Fund
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹200
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Expense Ratio
3.31
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NAV
₹29.76
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Fund Started
30 Jul 2018
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Fund Size
₹234.78 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
11.19%
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3 Year
15.63%
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5 Year
13.31%
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Equity
95.79%
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Cash
4.21%
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Top 10 Holdings
Tata Motors Passenger Vehicles Ltd. | 3.69% |
Tata Motors Ltd. | 3.66% |
Garware Hi-Tech Films Ltd. | 3.31% |
State Bank of India | 3.30% |
HDFC Bank Ltd. | 3.14% |
KSH International Ltd. | 3.07% |
Oracle Financial Services Software Ltd. | 2.91% |
Interglobe Aviation Ltd. | 2.90% |
Schneider Electric Infrastructure Ltd. | 2.71% |
Bharat Dynamics Ltd. | 2.68% |
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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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