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LIC MF Value Fund Direct Growth

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previously known as LIC MF Long Term Value Dir Gr until

NAV on April 23, 2025
Category Equity:
Value
Investment StyleBox
Mid Growth
Total Assets 149 cr
Turnover Ratio
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.22%
  • 1Y: 6.77%
  • 3M: -6.81%
  • 3Y: 14.36%
  • 6M: -8.32%
  • 5Y: 23.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 10 months) Mahesh Bendre (Since 10 months)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 24.78
P/B Ratio 2.73
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.27
Beta 1.07
R-Squared 87.03
Info Ratio -0.20
Tracking Err 6.17
Sortino 0.579
Sharpe 0.413
Std Dev 16.958
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.86%
Industrial 24.98%
Technology 2.13%
Basic Materials 18.88%
Consumer Cyclical 18.46%
Utilities Services 5.42%
Healthcare Services 5.12%
Energy Services 1.98%
Communication Services 2.70%
Consumer Defensive 5.58%
Real Estate 0.89%
INVESTMENT OBJECTIVE

The 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
490.390 12.97% 49,131 cr 1.08% Low
115.325 11.47% 12,600 cr 0.80% Above Average
104.787 5.77% 988 cr 0.93% High
377.388 7.78% 8,004 cr 0.70% Average
127.340 12.82% 1,123 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
490.390 12.97% 49,131 cr 1.08% Low


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