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LIC MF Long Term Value Fund (G) Direct |
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[Equity: Value] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
30 Jul 2018 |
Corpus(Cr.) |
132.0 |
Scheme NAV |
26.5 |
Equity(%) |
98.81 |
52 Week High |
28.57 |
Debt(%) |
1.19 |
52 Week Low |
18.82 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.60 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme 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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