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

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

23.634 (0.229%)
NAV on April 01, 2025
Category Equity:
Value
Investment StyleBox
Mid Growth
Total Assets 131 cr
Turnover Ratio
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.36%
  • 1Y: 4.57%
  • 3M: -16.65%
  • 3Y: 12.25%
  • 6M: -17.02%
  • 5Y: 25.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 9 months) Mahesh Bendre (Since 9 months)
ISIN INF397L01KS9
Fund Family IDBI
P/E Ratio 23.86
P/B Ratio 2.65
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 14.5%
Industrial 20.37%
Technology 4.26%
Basic Materials 17.73%
Consumer Cyclical 20.75%
Utilities Services 5.49%
Healthcare Services 5.07%
Energy Services 2.59%
Communication Services 2.79%
Consumer Defensive 5.43%
Real Estate 1.02%
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
479.420 11.34% 46,114 cr 1.08% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
108.932 6.17% 11,580 cr 0.81% Above Average
Jm
JM Value Fund (Direct) - Growth
98.047 2.30% 1,388 cr 1.06% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
358.625 5.09% 7,468 cr 0.84% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
121.940 9.84% 1,080 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
479.420 11.34% 46,114 cr 1.08% Low


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