Overview
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₹31.68
▼ 0.00
(0.02%)
Funds in the same category by AUM
You can invest in LIC MF Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Value Fund - Direct (G) is ₹31.68.
LIC MF Value Fund - Direct (G) manages assets worth ₹301.53 Cr.
The expense ratio of LIC MF Value Fund - Direct (G) is 1.84%.
The exit load applicable on LIC MF Value Fund - Direct (G) is 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..
As per the riskometer, LIC MF Value Fund - Direct (G) carries Very High risk.
LIC MF Value Fund - Direct (G) is managed by LIC Mutual Fund.
LIC MF Value Fund - Direct (G) belongs to the Value Fund category.
LIC MF Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
LIC MF Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Value Fund - Direct (G) was launched on 20 Aug 2018.
After the initial investment, you can invest in LIC MF Value Fund - Direct (G) in further multiples of ₹500.
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.
20 Aug 2018
₹301.53 Cr
₹31.68
₹100
₹5,000
Very High
1.84%
4.80
1.10
0.72
5.38
0.88
0.08
1.94
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM