Tuesday, April 29, 2025 | 06:01 PM ISTहिंदी में पढें
LIC MF Value Fund - Regular (IDCW)
Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 22.16
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.8100 | -0.4700 | -9.1500 | 1.5400 | 12.7100 |
| Sensex | 79408.5000 | 77414.9200 | 80005.0400 | 73730.1600 | 57521.0600 |
| Nifty | 24125.5500 | 23519.3500 | 24339.1500 | 22419.9500 | 17245.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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
