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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

26.697 (0.208%)
NAV on January 07, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 199 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: -0.13%
  • 1Y: -5.63%
  • 3M: 2.87%
  • 3Y: 15.92%
  • 6M: 3.13%
  • 5Y: 16.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Mahesh Bendre (Since over 1 year)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 22.45
P/B Ratio 3.36
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.83
Beta 1.09
R-Squared 80.66
Info Ratio -0.22
Tracking Err 6.98
Sortino 0.792
Sharpe 0.571
Std Dev 15.673
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.52%
Industrial 26.45%
Technology 4.82%
Basic Materials 7.07%
Consumer Cyclical 30.47%
Utilities Services 2.39%
Healthcare Services 7.46%
Energy Services 1.27%
Communication Services 0.00%
Consumer Defensive 7.15%
Real Estate 3.40%
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
551.170 13.85% 60,391 cr 0.96% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
129.553 9.57% 14,553 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
20.710 6.81% 1,192 cr 0.76% Average
Jm
JM Value Fund (Direct) - Growth
108.454 -2.95% 987 cr 1.01% High
Tata
Tata Value Fund Direct Plan Growth
412.177 6.42% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
135.410 6.23% 1,206 cr 1.10% Low


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