NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Value Fund - Direct (G)	Union Value Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.78%	1.51%
NAV	₹31.53 (11 Nov 2026)	₹31.02 (11 Nov 2026)
Fund Size	₹367.60 Cr	₹373.69 Cr
Fund Started	20 Aug 2018	05 Dec 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Indo-MIM LtdEquity	5.92%
Schaeffler India LtdEquity	4.52%
Nephrocare Health S...Equity	4.11%
Garware Hi Tech Fil...Equity	3.84%
Kirloskar Brothers LtdEquity	3.71%
Arvind LtdEquity	3.67%
Hitachi Energy Indi...Equity	3.46%
Hyundai Motor India...Equity	3.18%
Tata Motors LtdEquity	3.11%
Tenneco Clean Air I...Equity	3.10%

Name	Assets
ICICI Bank LtdEquity

Fund Manager	LIC MF Value Fund - Direct (G)	Union Value Fund - Direct (G)
Name		,