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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

25.665 (0.971%)
NAV on June 25, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 165 cr
Turnover Ratio
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.23%
  • 1Y: -0.01%
  • 3M: 7.59%
  • 3Y: 20.39%
  • 6M: -8.47%
  • 5Y: 22.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 12 months) Mahesh Bendre (Since 12 months)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 25.14
P/B Ratio 3.21
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.05
Beta 1.07
R-Squared 84.02
Info Ratio -0.11
Tracking Err 6.83
Sortino 0.969
Sharpe 0.669
Std Dev 16.926
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.17%
Industrial 27.69%
Technology 5.63%
Basic Materials 14.02%
Consumer Cyclical 16.73%
Utilities Services 5.54%
Healthcare Services 3.95%
Energy Services 1.98%
Communication Services 1.86%
Consumer Defensive 6.42%
Real Estate 0.00%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
512.470 11.73% 52,598 cr 0.99% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
123.795 4.83% 13,325 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
111.037 -1.62% 1,089 cr 0.85% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
392.780 1.05% 8,506 cr 0.80% Average
Quantum
Quantum Value Fund Fund Direct Growth
131.620 5.46% 1,195 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
512.470 11.73% 52,598 cr 0.99% Low


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