| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| LIC MF Value Fund (G) Direct |
 |
| [Equity: Value] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
30 Jul 2018 |
| Corpus(Cr.) |
181.0 |
Scheme NAV |
26.13 |
| Equity(%) |
97.58 |
52 Week High |
- |
| Debt(%) |
2.42 |
52 Week Low |
- |
| 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(%) |
1.37 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
