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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

26.334 (-2.046%)
NAV on January 21, 2025
Category Equity:
Value
Investment StyleBox
Mid Growth
Total Assets 154 cr
Turnover Ratio
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.55%
  • 1Y: 20.64%
  • 3M: -2.81%
  • 3Y: 16.28%
  • 6M: 1.09%
  • 5Y: 19.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 7 months) Mahesh Bendre (Since 7 months)
ISIN INF397L01KS9
Fund Family IDBI
P/E Ratio 28.21
P/B Ratio 3.18
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.22
Beta 0.92
R-Squared 91.04
Info Ratio 1.02
Tracking Err 4.04
Sortino 1.736
Sharpe 0.972
Std Dev 13.113
Risk Average
SECTOR WEIGHTINGS (%)
Financial 13.52%
Industrial 20.66%
Technology 5.66%
Basic Materials 18.28%
Consumer Cyclical 18.38%
Utilities Services 5.19%
Healthcare Services 5.50%
Energy Services 3.85%
Communication Services 2.12%
Consumer Defensive 5.26%
Real Estate 1.58%
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
477.620 17.08% 48,308 cr 1.06% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
112.143 16.56% 13,565 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
105.349 12.11% 1,085 cr 1.01% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
372.538 15.22% 8,592 cr 0.81% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
123.880 17.85% 1,169 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
18.500 22.68% 808 cr 0.91% Above Average
Idbi mutual fund
LIC MF Value Fund Direct Growth
26.353 20.69% 154 cr 0.96% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
123.880 17.85% 1,169 cr 1.1% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
477.620 17.08% 48,308 cr 1.06% Low


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