| Your Current Location : Fund Card : Fund Summary |
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| LIC MF Value Fund IDCW |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Jul 2018 |
| Corpus(Cr.) |
138.0 |
Scheme NAV |
25.13 |
| Equity(%) |
97.83 |
52 Week High |
26.83 |
| Debt(%) |
2.17 |
52 Week Low |
18.78 |
| 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(%) |
2.51 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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