LIC MF Value FundDirect Plan-IDCW-Payout Direct Plan-IDCW-Reinvestment Regular Plan-IDCW-Payout Regular Plan-IDCW-Reinvestment Direct Plan-Growth Regular Plan-GrowthAn open ended equity scheme following value investment strategyModerately HighVery HighValue FundNot ApplicableThe Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. There is no assurance that the investment objective of the Scheme will be realized.Under normal circumstances, the asset allocation of the Scheme would be as follows: Equity and Equity related Instruments- 80% to 100% Money market instruments, other liquid instruments, INVITs and mutual funds units including Gold/ Silver ETFs- 0%-20% Please refer Scheme Information Document for complete details.Rs. 10/-30th July, 201813th August, 201820th August, 201827th August, 2018Not ApplicableNIFTY 500 - TRINot ApplicableMr. Mahesh BendreFund ManagerManaging since 1st July 2024Regular 2.45, Direct 0.98Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.Standard Chartered BankM/s. Deloite Haskins & Co LLPKFin Technologies LtdDirect Plan - IDCW (DYD1D) I Direct Plan - IDCW (DYD1R) I Regular Plan - IDCW (DYDPD) I Regular Plan - IDCW (DYDPR) I Direct Plan - Growth (DYG1G) I Regular Plan-Growth (DYGPG)Not ApplicableINF397L01KR1-Direct Plan-IDCW-Payout INF397L01KS9-Direct Plan-IDCW-Reinvestment INF397L01KN0-Regular Plan-IDCW-Payout INF397L01KO8-Regular Plan-IDCW-Reinvestment INF397L01KU5-Direct Plan-Growth INF397L01KQ3-Regular Plan-GrowthDirect Plan-IDCW - 152015 Regular Plan-Growth - 152016 Regular Plan-IDCW - 152017 Direct Plan-Growth - 152018LICM/O/E/VAF/18/06/0020500015001Rs 500 and in multiples of Re 1/- Thereafter10NILNILNo LimitSwitch - in: Rs.5000 and multiples of Rs. 1/- thereafter. Switch-out :Rs. 500 and multiples of Rs. 1/- thereafter50011No LimitNo LimitNot ApplicableNot Applicable.SIP Details -Daily,Weekly, Monthly, Quarterly | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly | STP Details - Daily, Weekly, Monthly, QuarterlySIP Details - 100, 150,200, 1000 | SWP Details - 500,500,500,500 | STP Details - 100, 500, 500, 500SIP Details - 1 | SWP Details - 1 | STP Details - 1"SIP Details - 60,40,30,6 | SWP Details - 6,4,4,4 | STP : 60,12,12,12 "SIP : Daily - All business day, Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th| SWP Details - Monthly, Quarterly ,Half Yearly & Yearly - Any date between 1st to 28th | STP : Daily - All business day, Weekly - Monday to Friday* (*Default will be Friday), Monthly & Quarterly - Any date between 1st to 28th (*Default date/day-10th of the month)No Limit