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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 October 17, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 195 cr
Turnover Ratio 126.11%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.21%
  • 1Y: -4.96%
  • 3M: -1.60%
  • 3Y: 17.07%
  • 6M: 8.94%
  • 5Y: 19.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Mahesh Bendre (Since over 1 year)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 24.19
P/B Ratio 3.47
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.52
Beta 1.10
R-Squared 81.46
Info Ratio -0.01
Tracking Err 6.97
Sortino 0.877
Sharpe 0.626
Std Dev 15.953
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.42%
Industrial 21.71%
Technology 5.98%
Basic Materials 6.93%
Consumer Cyclical 26.47%
Utilities Services 2.61%
Healthcare Services 8.69%
Energy Services 1.18%
Communication Services 1.06%
Consumer Defensive 7.63%
Real Estate 2.32%
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
529.210 5.30% 55,445 cr 0.99% Below Average
20.130 2.97% 1,073 cr 0.80% Average
124.503 1.68% 13,712 cr 0.76% Above Average
109.704 -7.34% 1,001 cr 0.98% High
400.810 -2.10% 8,530 cr 0.82% Above Average
132.830 1.49% 1,174 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.879 5.52% 62 cr 0.9% Average
529.210 5.30% 55,445 cr 0.99% Below Average
20.130 2.97% 1,073 cr 0.8% Average
847.813 2.86% 7,267 cr 1.0% Average
124.503 1.68% 13,712 cr 0.76% Above Average
109.704 -7.34% 1,001 cr 0.98% High


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