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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

24.900 (-0.464%)
NAV on August 12, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 170 cr
Turnover Ratio 126.11%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.71%
  • 1Y: -6.77%
  • 3M: 2.52%
  • 3Y: 14.36%
  • 6M: 3.21%
  • 5Y: 19.71%
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 27.80
P/B Ratio 3.53
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.66
Beta 1.07
R-Squared 81.29
Info Ratio -0.06
Tracking Err 6.96
Sortino 0.911
Sharpe 0.648
Std Dev 15.957
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.05%
Industrial 25.13%
Technology 4.92%
Basic Materials 10.05%
Consumer Cyclical 16.65%
Utilities Services 4.35%
Healthcare Services 7.29%
Energy Services 2.02%
Communication Services 1.34%
Consumer Defensive 9.93%
Real Estate 2.27%
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
509.280 3.44% 53,716 cr 0.98% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.157 3.18% 13,817 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.090 1.49% 1,005 cr 0.84% Average
Jm
JM Value Fund (Direct) - Growth
105.974 -10.49% 1,062 cr 0.86% High
Tata
Tata Value Fund Direct Plan Growth
380.403 -5.61% 8,840 cr 0.79% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
128.970 1.85% 1,188 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
509.280 3.44% 53,716 cr 0.98% Low


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