| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| LIC MF Value Fund IDCW Direct |
 |
| [Equity: Value] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Jul 2018 |
| Corpus(Cr.) |
149.0 |
Scheme NAV |
23.84 |
| Equity(%) |
97.45 |
52 Week High |
29.03 |
| Debt(%) |
2.55 |
52 Week Low |
21.71 |
| 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(%) |
0.96 |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
