LIC MF Value Fund Mutual fund
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LIC MF Value Fund

Equity

Value

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Fund Details

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Current NAV

23.62

Expense Ratio

2.41%

Min SIP

200

Fund Size

181Cr

Min Investment

5.00K

Lock In

NA

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Exit load: Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

Fund Performance

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Alpha

-0.16%

Beta

1.14

Sharpe Ratio

0.162943

Risk

13.97%

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Above numbers are based upon past 3 years

LIC MF Value Fund FAQs

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