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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 June 05, 2025
Category Equity:
Value
Investment StyleBox
Mid Growth
Total Assets 153 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: 6.84%
  • 1Y: 7.55%
  • 3M: 13.61%
  • 3Y: 18.19%
  • 6M: -10.63%
  • 5Y: 22.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 11 months) Mahesh Bendre (Since 11 months)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 26.24
P/B Ratio 3.25
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 14.28%
Industrial 26.38%
Technology 5.33%
Basic Materials 11.26%
Consumer Cyclical 20.65%
Utilities Services 5.93%
Healthcare Services 5.62%
Energy Services 2.13%
Communication Services 2.58%
Consumer Defensive 5.83%
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
506.170 18.10% 51,112 cr 1.00% Low
120.972 11.50% 13,095 cr 0.78% Above Average
109.548 7.45% 1,491 cr 0.86% Above Average
385.145 7.01% 8,228 cr 0.83% Average
129.630 10.67% 1,157 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
506.170 18.10% 51,112 cr 1.0% Low


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