Item: LIC MF Value Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › LIC MF Value Fund Direct Growth

23.598 (-0.006%)

NAV on March 31, 2025

Category Equity:
Value

Investment StyleBox

Mid Growth

Total Assets 131 cr

Turnover Ratio

Expense Ratio 0.96%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Nikhil Rungta (Since 9 months) Mahesh Bendre (Since 9 months)

ISIN INF397L01KU5

Fund Family IDBI

P/E Ratio 23.86

P/B Ratio 2.65

Launch Date August 20, 2018

Benchmark Nifty 500 TR INR

Financial 14.5%

Industrial 20.37%

Technology 4.26%

Basic Materials 17.73%

Consumer Cyclical 20.75%

Utilities Services 5.49%

Healthcare Services 5.07%

Energy Services 2.59%

Communication Services 2.79%

Consumer Defensive 5.43%

Real Estate 1.02%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	479.490	11.35%	46,114 cr	1.08%	Low
HSBC Value Fund Direct Plan Growth Option	109.517	8.56%	11,580 cr	0.81%	Above Average
JM Value Fund (Direct) - Growth	98.893	5.09%	1,388 cr	1.06%	Above Average
Tata Equity P/E Fund Direct Plan Growth	361.028	7.53%	7,468 cr	0.84%	Average
Quantum Long Term Equity Value Fund Direct Growth	122.940	11.57%	1,080 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Value fund Fund-Direct Growth Option	170.665	15.89%	8,945 cr	1.13%	Average
Axis Value Fund Direct Growth	17.890	13.59%	742 cr	0.93%	Above Average
Quantum Long Term Equity Value Fund Direct Growth	122.940	11.57%	1,080 cr	1.1%	Below Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	479.490	11.35%	46,114 cr	1.08%	Low
Nippon India Value Fund - Direct Plan - Growth Option	227.744	10.20%	7,615 cr	1.12%	Average
HSBC Value Fund Direct Plan Growth Option	109.517	8.56%	11,580 cr	0.81%	Above Average
JM Value Fund (Direct) - Growth	98.893	5.09%	1,388 cr	1.06%	Above Average