Friday, February 06, 2026 | 03:38 AM ISTहिंदी में पढें
LIC MF Value Fund - Regular (IDCW)
Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 24.61
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.6300 | -0.7400 | 3.7600 | 3.9900 | 15.1000 |
| Sensex | 82344.6800 | 85762.0100 | 81018.7200 | 78583.8100 | 60841.8800 |
| Nifty | 25342.7500 | 26328.5500 | 24722.7500 | 23739.2500 | 17854.0500 |
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