Friday, April 17, 2026 | 08:15 PM ISTहिंदी में पढें
LIC MF Value Fund - Regular (IDCW)
Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 24.73
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.7200 | 1.6100 | 2.7800 | 17.9300 | 16.3000 |
| Sensex | 74106.8500 | 74563.9200 | 82327.0500 | 75157.2600 | 60431.0000 |
| Nifty | 22968.2500 | 23151.1000 | 25227.3500 | 22828.5500 | 17828.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 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