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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

27.057 (-0.730%)
NAV on February 13, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 192 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: 4.33%
  • 1Y: 12.13%
  • 3M: 2.25%
  • 3Y: 17.03%
  • 6M: 8.02%
  • 5Y: 14.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 7 months) Mahesh Bendre (Since over 1 year)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 24.15
P/B Ratio 3.55
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.72
Beta 1.09
R-Squared 80.49
Info Ratio -0.20
Tracking Err 6.99
Sortino 0.806
Sharpe 0.581
Std Dev 15.647
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 8.95%
Industrial 31.06%
Technology 4.02%
Basic Materials 5.84%
Consumer Cyclical 31.87%
Utilities Services 3.43%
Healthcare Services 7.14%
Energy Services 1.13%
Communication Services 0.00%
Consumer Defensive 3.80%
Real Estate 2.77%
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
127.253 18.34% 14,552 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.430 15.23% 1,375 cr 0.73% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
534.850 13.74% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
105.437 4.74% 885 cr 1.03% High
Tata
Tata Value Fund Direct Plan Growth
401.930 13.46% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.370 5.24% 1,178 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.253 18.34% 14,552 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.430 15.23% 1,375 cr 0.73% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
251.922 12.46% 8,962 cr 1.09% Average


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