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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1.63 | 37.18 | 1.53 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.48 | 34.47 | 1.15 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
NIFTY 500 - TRI |
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
LIC MF Value Fund(IDCW) | 32.00% | 20.41% | 17.61% |
ICICI Pru Value Discovery Fund(IDCW-Payout) | 18.33% | 18.04% | 14.86% |
HSBC Value Fund(IDCW-Payout) | 19.71% | 16.61% | 15.57% |
UTI Value Fund(IDCW) | 27.11% | 19.41% | 11.76% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Equity
Others
Holdings
5.86 %
Holdings
4.08 %
Holdings
4.05 %
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
34
Total AUM
₹ 30,156.76 Cr.
Nikhil Rungta
AUM: ₹3,170.52 Cr.
|
Exp: 12yrs
Mahesh Bendre
AUM: ₹2,334.54 Cr.
|
Exp: 12yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%