Home › Mutual Funds › IDBI Mutual Fund › LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Add To Compare

previously known as LIC MF Long Term Value Dir IDCW-R until

24.388 (-0.232%)
NAV on April 23, 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: 2.22%
  • 1Y: 6.73%
  • 3M: -6.81%
  • 3Y: 14.33%
  • 6M: -8.32%
  • 5Y: 23.09%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 10 months) Mahesh Bendre (Since 10 months)
ISIN INF397L01KS9
Fund Family IDBI
P/E Ratio 24.78
P/B Ratio 2.73
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.29
Beta 1.07
R-Squared 87.03
Info Ratio -0.21
Tracking Err 6.17
Sortino 0.577
Sharpe 0.411
Std Dev 16.955
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.86%
Industrial 24.98%
Technology 2.13%
Basic Materials 18.88%
Consumer Cyclical 18.46%
Utilities Services 5.42%
Healthcare Services 5.12%
Energy Services 1.98%
Communication Services 2.70%
Consumer Defensive 5.58%
Real Estate 0.89%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
490.390 12.97% 49,131 cr 1.07% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
115.325 11.47% 12,600 cr 0.80% Above Average
Jm
JM Value Fund (Direct) - Growth
104.787 5.77% 988 cr 0.93% High
Tata
Tata Equity P/E Fund Direct Plan Growth
377.388 7.78% 8,004 cr 0.70% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.340 12.82% 1,123 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
490.390 12.97% 49,131 cr 1.07% Low


Other plans of LIC MF Value Fund


Other Equity funds by IDBI

Data Partner
Click here to visit AMC website and
read all scheme related documents IDBI Fund