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Compare LIC MF Value Fund vs Axis Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.47 | 2.16 |
NAV | ₹24.74 | ₹19.25 |
Fund Started | 30 Jul 2018 | 02 Sep 2021 |
Fund Size | ₹210.92 Cr | ₹1150.98 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.47
2.16
NAV
₹24.74
₹19.25
Fund Started
30 Jul 2018
02 Sep 2021
Fund Size
₹210.92 Cr
₹1150.98 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -7.54% | 2.67% |
3 Year | 13.08% | 21.68% |
5 Year | 16.76% | - |
1 Year
-7.54%
2.67%
3 Year
13.08%
21.68%
5 Year
16.76%
-
Holding Analysis
Equity | 90.01% | 98.91% |
Cash | 9.99% | 0.26% |
Equity
90.01%
98.91%
Cash
9.99%
0.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 2.88% |
Allied Blenders And Distillers Ltd. | 2.77% |
Garware Hi-Tech Films Ltd. | 2.71% |
ICICI Bank Ltd. | 2.61% |
KSB Ltd. | 2.57% |
Afcons Infrastructure Ltd. | 2.55% |
Mahindra Lifespace Developers Ltd. | 2.48% |
Container Corporation Of India Ltd. | 2.29% |
HDFC Bank Ltd. | 2.26% |
Manorama Industries Ltd. | 1.97% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.28% |
ICICI Bank Ltd. | 5.14% |
Reliance Industries Ltd. | 4.94% |
Infosys Ltd. | 3.29% |
Bharti Airtel Ltd. | 3.19% |
State Bank of India | 3.05% |
Larsen & Toubro Ltd. | 2.54% |
Mahindra & Mahindra Ltd. | 2.24% |
NTPC Ltd. | 1.96% |
Bharat Electronics Ltd. | 1.81% |
Fund Manager
Name | Nikhil Rungta | Vinayak Jayanath |
Start Date | 24 Jan 2025 | 12 Dec 2023 |
Name
Nikhil Rungta
Vinayak Jayanath
Start Date
24 Jan 2025
12 Dec 2023
About Fund
Description | The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 30 Jul 2018 | 02 Sep 2021 |
Description
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
30 Jul 2018
02 Sep 2021