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Home / Markets / Mutual Funds / LIC MF Value Fund - Direct (IDCW)

LIC MF Value Fund - Direct (IDCW)

Fund Class : Equity - Diversified

Fund House : LIC Mutual Fund

Aum(Rs Cr) : 31.65

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.03004.360015.770026.820019.2000
Sensex78428.950077569.390084233.640080604.080065322.6500
Nifty24614.900024206.900025953.850024585.050019428.3000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)96.05
Inception Date30 Jul 18
Fund Manager Mahesh Bendre

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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