| Your Current Location : Fund Card : Fund Summary |
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| LIC MF 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.) |
143.0 |
Scheme NAV |
28.48 |
| Equity(%) |
98.06 |
52 Week High |
29.05 |
| Debt(%) |
1.94 |
52 Week Low |
21.23 |
| 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(%) |
1.63 |
| 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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