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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

23.551 (-1.116%)
NAV on February 21, 2025
Category Equity:
Value
Investment StyleBox
Mid Growth
Total Assets 149 cr
Turnover Ratio
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -10.63%
  • 1Y: 3.99%
  • 3M: -9.30%
  • 3Y: 13.26%
  • 6M: -13.59%
  • 5Y: 16.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 8 months) Mahesh Bendre (Since 8 months)
ISIN INF397L01KU5
Fund Family IDBI
P/E Ratio 26.16
P/B Ratio 2.97
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.18
Beta 0.98
R-Squared 87.17
Info Ratio 0.20
Tracking Err 5.17
Sortino 0.991
Sharpe 0.631
Std Dev 14.480
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.99%
Industrial 19.49%
Technology 5.55%
Basic Materials 18.28%
Consumer Cyclical 20.47%
Utilities Services 4.42%
Healthcare Services 5.50%
Energy Services 3.98%
Communication Services 2.17%
Consumer Defensive 5.05%
Real Estate 1.11%
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 Discovery Fund Direct Plan Growth
465.620 9.15% 48,400 cr 1.06% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.935 4.70% 12,849 cr 0.79% Above Average
Jm
JM Value Fund (Direct) - Growth
98.432 2.01% 1,027 cr 1.02% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
349.881 4.00% 8,068 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
122.490 11.17% 1,150 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Value fund Fund-Direct Growth Option
167.558 13.88% 9,606 cr 1.12% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
122.490 11.17% 1,150 cr 1.1% Below Average
Axis
Axis Value Fund Direct Growth
17.420 10.74% 785 cr 0.94% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
465.620 9.15% 48,400 cr 1.06% Low
Jm
JM Value Fund (Direct) - Growth
98.432 2.01% 1,027 cr 1.02% Above Average


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