LIC MF VALUE FUND - REGULAR PLAN - GROWTH

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
18.26 %
Current NAV
26.88
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Min. SIP
5000
AUM
₹ 138.1 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

HDFC Bank7.8 %
Reliance Industries4.4 %
ICICI Bank3.9 %
Hi-Tech Pipes3.3 %
State Bank of India3.2 %
Himatsingka Seide3.2 %

Fund Manager

NR
Nikhil Rungta
AR
Alok Ranjan
KD
Karan Doshi
JT
Jaiprakash Toshniwal
MB
Mahesh Bendre

Fund Information

Launched
28 Jul 2023(1 years ago)
Expense ratio2.52000000%
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Benchmark index
NIFTY 500 TRI100%

Fund Objective

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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