Tuesday, July 14, 2026 | 12:12 AM ISTहिंदी में पढें
LIC MF Value Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 30.17
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.5200 | 6.8200 | 14.2500 | 17.4400 | 18.3100 |
| Sensex | 77502.1200 | 73918.7600 | 83576.2400 | 83536.0800 | 65280.4500 |
| Nifty | 24175.7000 | 23242.1000 | 25683.3000 | 25476.1000 | 19331.8000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 96.05 |
| Inception Date | 30 Jul 18 |
| Fund Manager | Mahesh Bendre |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
LIC Mutual Fund Asset Mgmt Ltd
4th Floor Industrial Insurance
Building Opp.Churchgate Stati
Mumbai 400 020.
Phone:022-66016000 | Fax:022-22843660
Email: cs.co@licmf.com
Website: www.licmf.com