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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

25.206 (-2.699%)
NAV on March 19, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 203 cr
Turnover Ratio 126.11%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -6.70%
  • 1Y: 8.51%
  • 3M: -4.48%
  • 3Y: 15.78%
  • 6M: -4.60%
  • 5Y: 13.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 8 months) Mahesh Bendre (Since over 1 year)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 23.91
P/B Ratio 3.43
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.18
Beta 1.09
R-Squared 76.44
Info Ratio 0.05
Tracking Err 7.73
Sortino 1.057
Sharpe 0.749
Std Dev 15.767
Risk High
SECTOR WEIGHTINGS (%)
Financial 9.28%
Industrial 27.52%
Technology 9.86%
Basic Materials 5.41%
Consumer Cyclical 32.17%
Utilities Services 3.28%
Healthcare Services 8.03%
Energy Services 1.10%
Communication Services 0.00%
Consumer Defensive 1.80%
Real Estate 1.55%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
117.799 10.40% 14,750 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
18.780 6.95% 1,445 cr 0.69% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
493.290 4.97% 60,571 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
94.222 -4.12% 858 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
370.869 4.78% 8,774 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
118.080 -2.11% 1,151 cr 1.10% Low


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