Wednesday, April 23, 2025 | 06:03 PM ISTहिंदी में पढें
LIC MF Value Fund - Regular (G)
Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 22.35
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.5600 | 8.3400 | -13.3100 | 5.2400 | 11.8900 |
| Sensex | 75157.2600 | 76905.5100 | 81151.2700 | 73088.3300 | 57911.6800 |
| Nifty | 22828.5500 | 23350.4000 | 24781.1000 | 22147.0000 | 17392.6000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 96.05 |
| Inception Date | 30 Jul 18 |
| Fund Manager | Nikhil Rungta |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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
