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Home › Mutual Funds › IDBI Mutual Fund › LIC MF Value Fund Direct Growth
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Value Fund Direct Growth

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previously known as LIC MF Long Term Value Dir Gr until

NAV: ₹30.687 (-2.183%)
NAV on September 15, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹302 cr
Turnover Ratio 126.11%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -3.56%
  • 1Y: Positive return: 17.50%
  • 3M: Positive return: 5.38%
  • 3Y: Positive return: 15.82%
  • 6M: Positive return: 21.84%
  • 5Y: Positive return: 13.34%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Mahesh Bendre (Since about 2 years)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 30.77
P/B Ratio 3.65
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.5%
  • Debt: 5.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.89
Beta 1.11
R-Squared 81.86
Info Ratio 0.71
Tracking Err 8.10
Sortino 0.968
Sharpe 0.666
Std Dev 18.634
Risk High
SECTOR WEIGHTINGS (%)
Financial 13.51%
Industrial 25.95%
Technology 5.44%
Basic Materials 6.35%
Consumer Cyclical 32.49%
Utilities Services 4.76%
Healthcare Services 7.35%
Energy Services 0.00%
Communication Services 3.13%
Consumer Defensive 0.00%
Real Estate 1.02%
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

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