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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

26.253 (0.465%)
NAV on July 14, 2025
Category Equity:
Value
Investment StyleBox
Mid Growth
Total Assets 169 cr
Turnover Ratio
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.38%
  • 1Y: -1.12%
  • 3M: 13.67%
  • 3Y: 20.17%
  • 6M: -0.69%
  • 5Y: 22.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since about 1 year) Mahesh Bendre (Since about 1 year)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 26.29
P/B Ratio 3.31
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.85
Beta 1.08
R-Squared 83.35
Info Ratio -0.20
Tracking Err 6.85
Sortino 1.212
Sharpe 0.829
Std Dev 16.561
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.02%
Industrial 33.85%
Technology 4.43%
Basic Materials 10.88%
Consumer Cyclical 16.54%
Utilities Services 5.71%
Healthcare Services 3.05%
Energy Services 2.06%
Communication Services 1.31%
Consumer Defensive 6.20%
Real Estate 0.94%
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
517.840 7.83% 54,096 cr 0.99% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.058 3.22% 14,054 cr 0.77% Above Average
Jm
JM Value Fund (Direct) - Growth
112.058 -5.19% 1,110 cr 0.85% Above Average
Tata
Tata Value Fund Direct Plan Growth
397.779 -0.49% 8,840 cr 0.79% Average
Quantum
Quantum Value Fund Fund Direct Growth
130.840 2.80% 1,216 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
517.840 7.83% 54,096 cr 0.99% Low


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